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StoneX Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$4.79M
Cap. Flow
+$55.4M
Cap. Flow %
3.04%
Top 10 Hldgs %
27.34%
Holding
1,035
New
176
Increased
369
Reduced
301
Closed
174

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.93M
2
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$5.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.42M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.56M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.19M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.13M
3
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$2.92M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.58M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Financials 4.45%
3 Healthcare 3.54%
4 Consumer Discretionary 3.17%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STXV icon
351
Strive 1000 Value ETF
STXV
$81.8M
$780K 0.04%
25,561
+6,850
+37% +$209K
HYLS icon
352
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$778K 0.04%
18,954
-318
-2% -$13.2K
SPIB icon
353
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$777K 0.04%
23,379
-1,513
-6% -$49.9K
MDT icon
354
Medtronic
MDT
$107B
$773K 0.04%
8,566
+53
+0.6% +$4.74K
CEF icon
355
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$766K 0.04%
26,961
-5,522
-17% -$146K
DMAY icon
356
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$763K 0.04%
19,277
-42
-0.2% -$1.72K
SPTI icon
357
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$755K 0.04%
26,400
-2,553
-9% -$71.8K
NOBL icon
358
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$753K 0.04%
14,676
+722
+5% +$36.7K
FHLC icon
359
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$747K 0.04%
10,933
+135
+1% +$9.27K
FTLS icon
360
First Trust Long/Short Equity ETF
FTLS
$2.46B
$740K 0.04%
11,553
+653
+6% +$43.2K
URI icon
361
United Rentals
URI
$71.1B
$735K 0.04%
1,173
+3
+0.3% +$2.06K
MTB icon
362
M&T Bank
MTB
$36.2B
$731K 0.04%
4,092
+889
+28% +$169K
JANW icon
363
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$730K 0.04%
+21,970
New +$742K
SUB icon
364
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$723K 0.04%
6,850
-3,581
-34% -$379K
PALC icon
365
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$723K 0.04%
15,081
+1,542
+11% +$76.8K
ZS icon
366
Zscaler
ZS
$23B
$721K 0.04%
3,636
+161
+5% +$32.1K
BTZ icon
367
BlackRock Credit Allocation Income Trust
BTZ
$927M
$720K 0.04%
67,188
+2,380
+4% +$25.5K
IWS icon
368
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$719K 0.04%
5,706
-167
-3% -$21.7K
SOXS icon
369
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
$710K 0.04%
+123
New +$539K
JPST icon
370
JPMorgan Ultra-Short Income ETF
JPST
$40B
$704K 0.04%
13,898
-4,388
-24% -$222K
FTV icon
371
Fortive
FTV
$19B
$702K 0.04%
12,733
+974
+8% +$57.2K
ANGO icon
372
AngioDynamics
ANGO
$562M
$701K 0.04%
74,634
-32,449
-30% -$341K
TRV icon
373
Travelers Companies
TRV
$80.8B
$700K 0.04%
+2,647
New +$659K
IWB icon
374
iShares Russell 1000 ETF
IWB
$47.7B
$698K 0.04%
2,275
+3
+0.1% +$970
EMB icon
375
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$697K 0.04%
+7,694
New +$697K
13 14
15
16 17

Similar funds

CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

StoneX Group's Q1 2025 Portfolio in Review

As of Q1 2025, StoneX Group held 1,035 positions worth $1.82B, up 0.26% from $1.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

StoneX Group deployed $55.4M of net new capital in Q1 2025, opening 176 new positions and adding to 369 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 218,303 shares worth $7.8M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Starbucks, an estimated $3.19M trimmed.

  • StoneX Group's largest Q1 2025 buy was Capital Group Dividend Value ETF: 218,303 shares worth $7.8M.
  • StoneX Group added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $4.7M increase.
  • StoneX Group's biggest Q1 2025 reduction was Starbucks, cutting an estimated $3.19M.
  • StoneX Group fully exited FlexShares Global Quality Real Estate Index Fund in Q1 2025, selling an estimated $2.92M.
  • StoneX Group's ten largest holdings make up 27% of its $1.82B portfolio in Q1 2025.
  • StoneX Group opened 176 new positions and closed 174 in Q1 2025.
  • StoneX Group's portfolio value rose 0.26% quarter-over-quarter to $1.82B.

Based on StoneX Group's 13F filing for Q1 2025, filed 15 May 2025.