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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
IAU icon
376
iShares Gold Trust
IAU
$63B
$697K 0.04%
11,818
+3,930
+50% +$213K
UTES icon
377
Virtus Reaves Utilities ETF
UTES
$1.4B
$696K 0.04%
10,772
-695
-6% -$46.7K
BSMP
378
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$693K 0.04%
28,311
+2,066
+8% +$50.7K
KTF
379
DWS Municipal Income Trust
KTF
$346M
$692K 0.04%
73,742
-343
-0.5% -$3.26K
MU icon
380
Micron Technology
MU
$1.04T
$686K 0.04%
7,892
+592
+8% +$56.9K
AGI icon
381
Alamos Gold
AGI
$12.4B
$685K 0.04%
+25,628
New +$578K
CLM icon
382
Cornerstone Strategic Value Fund
CLM
$2.17B
$684K 0.04%
93,520
+7,846
+9% +$64.5K
KBWB icon
383
Invesco KBW Bank ETF
KBWB
$7.08B
$682K 0.04%
+10,860
New +$730K
FXI icon
384
iShares China Large-Cap ETF
FXI
$4.31B
$682K 0.04%
19,019
+2,125
+13% +$71.9K
BLOK icon
385
Amplify Blockchain Technology ETF
BLOK
$1.1B
$678K 0.04%
18,373
-571
-3% -$25.2K
CPSJ
386
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.1M
$671K 0.04%
27,039
– –
IIIN icon
387
Insteel Industries
IIIN
$633M
$670K 0.04%
25,476
-16,529
-39% -$459K
IEI icon
388
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$670K 0.04%
5,668
+2,547
+82% +$297K
BSMQ icon
389
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$669K 0.04%
28,350
+1,412
+5% +$33.4K
OZ icon
390
Belpointe PREP
OZ
$178M
$667K 0.04%
10,341
– –
BSMR icon
391
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$665K 0.04%
28,259
+1,444
+5% +$34.1K
FINS
392
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$659K 0.04%
48,913
+1,890
+4% +$25.1K
ITA icon
393
iShares US Aerospace & Defense ETF
ITA
$14.2B
$657K 0.04%
4,289
+323
+8% +$49.3K
DD icon
394
DuPont de Nemours
DD
$18.6B
$656K 0.04%
7,000
-221
-3% -$21.6K
PRU icon
395
Prudential Financial
PRU
$41.7B
$656K 0.04%
5,871
-923
-14% -$105K
BSMS icon
396
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$652K 0.04%
28,114
+1,064
+4% +$24.8K
MUB icon
397
iShares National Muni Bond ETF
MUB
$45.1B
$651K 0.04%
6,178
-8,990
-59% -$956K
JUNM
398
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$651K 0.04%
20,700
-1,800
-8% -$57.4K
GNMA icon
399
iShares GNMA Bond ETF
GNMA
$422M
$650K 0.04%
14,817
-6,485
-30% -$281K
BSMT icon
400
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$648K 0.04%
28,511
+1,062
+4% +$24.4K
14 15
16
17 18

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.