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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
OKE icon
401
Oneok
OKE
$58.7B
$645K 0.04%
6,505
+1,993
+44% +$198K
CDL icon
402
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$645K 0.04%
9,423
+4
+0% +$269
BSMU icon
403
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$645K 0.04%
29,882
+1,134
+4% +$24.7K
IUSB icon
404
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$644K 0.04%
13,968
+569
+4% +$25.9K
W icon
405
Wayfair
W
$11.1B
$642K 0.04%
+20,050
New +$834K
AWK icon
406
American Water Works
AWK
$26.3B
$640K 0.04%
4,341
-1,090
-20% -$144K
BSMV icon
407
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$640K 0.04%
30,852
+1,180
+4% +$24.7K
GQQQ
408
Astoria US Quality Growth Kings ETF
GQQQ
$151M
$636K 0.03%
27,244
+7,300
+37% +$185K
GILD icon
409
Gilead Sciences
GILD
$161B
$636K 0.03%
5,676
+1,268
+29% +$131K
CIBR icon
410
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$636K 0.03%
10,089
-226
-2% -$15K
BSSX icon
411
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$633K 0.03%
25,001
+996
+4% +$25.6K
INTC icon
412
Intel
INTC
$466B
$632K 0.03%
27,842
+10,140
+57% +$222K
BSMW icon
413
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
$632K 0.03%
25,675
+1,011
+4% +$25.3K
BSMY
414
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$137M
$631K 0.03%
26,234
+1,038
+4% +$25.4K
SLVP icon
415
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$630K 0.03%
+42,055
New +$570K
DYNF icon
416
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$629K 0.03%
12,902
+825
+7% +$42.4K
CL icon
417
Colgate-Palmolive
CL
$72.6B
$625K 0.03%
6,675
-256
-4% -$22.9K
SCHR
418
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$625K 0.03%
25,141
-1,014
-4% -$24.8K
GIGB icon
419
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$618K 0.03%
13,511
+5,260
+64% +$239K
STRK
420
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$442M
$615K 0.03%
+7,318
New +$654K
OLO
421
DELISTED
Olo Inc
OLO
$608K 0.03%
100,671
-334
-0.3% -$2.33K
SKYY icon
422
First Trust Cloud Computing ETF
SKYY
$2.74B
$607K 0.03%
5,939
-2,498
-30% -$297K
MCK icon
423
McKesson
MCK
$98.5B
$607K 0.03%
902
-237
-21% -$147K
DRLL icon
424
Strive US Energy ETF
DRLL
$298M
$604K 0.03%
20,335
-2,617
-11% -$75K
ENB icon
425
Enbridge
ENB
$124B
$604K 0.03%
13,624
-228
-2% -$9.92K
15 16
17
18 19

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.