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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
SQQQ icon
451
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$544K 0.03%
+2,837
New +$449K
CDE icon
452
Coeur Mining
CDE
$15.6B
$536K 0.03%
+90,600
New +$559K
FDL icon
453
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$535K 0.03%
12,323
-4,806
-28% -$203K
SHOP icon
454
Shopify
SHOP
$148B
$533K 0.03%
5,569
-1,283
-19% -$140K
GD icon
455
General Dynamics
GD
$105B
$533K 0.03%
1,954
+71
+4% +$18.5K
GSLC icon
456
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$533K 0.03%
4,839
+799
+20% +$92.4K
QCJL
457
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$64.9M
$532K 0.03%
26,140
-60
-0.2% -$1.26K
SBUX icon
458
Starbucks
SBUX
$118B
$524K 0.03%
5,341
-30,874
-85% -$3.19M
IEUR icon
459
iShares Core MSCI Europe ETF
IEUR
$8.66B
$522K 0.03%
+8,674
New +$510K
RIO icon
460
Rio Tinto
RIO
$148B
$518K 0.03%
8,326
-978
-11% -$60.2K
BDJ icon
461
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$517K 0.03%
60,159
-4,995
-8% -$43.5K
HRMY icon
462
Harmony Biosciences
HRMY
$2.04B
$517K 0.03%
15,573
-5,206
-25% -$187K
SPHQ icon
463
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$513K 0.03%
7,739
-2,240
-22% -$153K
SPSB icon
464
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$511K 0.03%
16,967
+4,504
+36% +$135K
XJUN icon
465
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$510K 0.03%
13,247
-1,202
-8% -$46.7K
PSA icon
466
Public Storage
PSA
$60.2B
$508K 0.03%
1,698
+186
+12% +$55.6K
SMAY icon
467
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$508K 0.03%
21,666
-2,000
-8% -$49.2K
FTHI icon
468
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$505K 0.03%
23,092
+2,355
+11% +$54.2K
COP icon
469
ConocoPhillips
COP
$147B
$504K 0.03%
4,797
+840
+21% +$83.8K
IMO icon
470
Imperial Oil
IMO
$62.1B
$501K 0.03%
6,881
+437
+7% +$30K
XDEC icon
471
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$499K 0.03%
13,559
-1,188
-8% -$44.5K
WM icon
472
Waste Management
WM
$95.9B
$499K 0.03%
2,154
+1,023
+90% +$227K
IHI icon
473
iShares US Medical Devices ETF
IHI
$3.02B
$497K 0.03%
8,265
-1,511
-15% -$93.9K
HELO icon
474
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$492K 0.03%
8,249
+2,710
+49% +$168K
NVDS icon
475
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$16.5M
$484K 0.03%
+5,495
New +$417K
17 18
19
20 21

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.