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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
PCN
426
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$603K 0.03%
44,116
-1,106
-2% -$15K
CEG icon
427
Constellation Energy
CEG
$98B
$602K 0.03%
2,988
+801
+37% +$215K
AXON
428
Axon Enterprise
AXON
$40.5B
$600K 0.03%
1,140
-55
-5% -$32.2K
ARES icon
429
Ares Management
ARES
$28.5B
$597K 0.03%
4,073
-245
-6% -$42.3K
TQQQ icon
430
ProShares UltraPro QQQ
TQQQ
$31.1B
$586K 0.03%
+20,448
New +$776K
GDXJ icon
431
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$584K 0.03%
+10,218
New +$515K
GDX icon
432
VanEck Gold Miners ETF
GDX
$23B
$583K 0.03%
12,682
-63,760
-83% -$2.58M
ARKW icon
433
ARK Web x.0 ETF
ARKW
$1.64B
$582K 0.03%
6,150
-521
-8% -$57.4K
HOOD icon
434
Robinhood
HOOD
$85.2B
$582K 0.03%
13,978
+2,655
+23% +$126K
VOT icon
435
Vanguard Mid-Cap Growth ETF
VOT
$19B
$581K 0.03%
2,377
+325
+16% +$84.5K
FTGS icon
436
First Trust Growth Strength ETF
FTGS
$1.26B
$581K 0.03%
19,536
+4,317
+28% +$136K
HODL icon
437
VanEck Bitcoin Trust
HODL
$1.07B
$578K 0.03%
24,783
+3,483
+16% +$91.8K
DNOV icon
438
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$576K 0.03%
13,731
+4,523
+49% +$195K
SPLV icon
439
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$573K 0.03%
7,667
-109
-1% -$7.87K
OTIS icon
440
Otis Worldwide
OTIS
$27.4B
$570K 0.03%
5,527
-130
-2% -$12.7K
ARKK icon
441
ARK Innovation ETF
ARKK
$5.89B
$566K 0.03%
11,885
-400
-3% -$22.9K
BSX icon
442
Boston Scientific
BSX
$65.8B
$564K 0.03%
5,590
-252
-4% -$25.4K
XYZ
443
Block Inc
XYZ
$45.9B
$562K 0.03%
+10,349
New +$772K
MDY icon
444
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$560K 0.03%
1,047
+125
+14% +$71K
SCHB icon
445
Schwab US Broad Market ETF
SCHB
$42.8B
$557K 0.03%
25,861
+14,093
+120% +$321K
SPTL icon
446
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$554K 0.03%
20,316
+1,563
+8% +$41.7K
FLEX icon
447
Flex
FLEX
$43.4B
$552K 0.03%
+16,686
New +$654K
HACK icon
448
Amplify Cybersecurity ETF
HACK
$2.63B
$551K 0.03%
7,673
-148
-2% -$11.4K
MODL icon
449
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$545K 0.03%
14,027
+2,789
+25% +$113K
FFEB icon
450
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$544K 0.03%
11,151
-876
-7% -$43.8K
16 17
18
19 20

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.