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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$10.6M 0.58%
68,620
+24,391
+55% +$4.42M
ABBV icon
27
AbbVie
ABBV
$458B
$10.5M 0.58%
50,112
+1,414
+3% +$275K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$9.97M 0.55%
81,731
+11,352
+16% +$1.46M
PG icon
29
Procter & Gamble
PG
$343B
$9.79M 0.54%
57,428
-256
-0.4% -$42.9K
XOM icon
30
ExxonMobil
XOM
$651B
$9.62M 0.53%
80,876
+2,234
+3% +$247K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.54M 0.52%
17,019
+59
+0.3% +$34.7K
SO icon
32
Southern Company
SO
$110B
$8.98M 0.49%
97,626
+860
+0.9% +$74.4K
FBTC icon
33
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$8.94M 0.49%
124,192
+656
+0.5% +$53.3K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.51M 0.47%
66,007
+1,749
+3% +$229K
V icon
35
Visa
V
$677B
$8.44M 0.46%
24,074
-254
-1% -$85.9K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.41M 0.46%
43,350
+886
+2% +$176K
CVX icon
37
Chevron
CVX
$388B
$8.35M 0.46%
49,899
+226
+0.5% +$35.4K
HD icon
38
Home Depot
HD
$332B
$8.32M 0.46%
22,689
+598
+3% +$233K
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$8.2M 0.45%
185,380
+12,637
+7% +$555K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$8.18M 0.45%
143,095
-16
-0% -$932
CAT icon
41
Caterpillar
CAT
$409B
$7.89M 0.43%
23,913
+627
+3% +$223K
CGDV icon
42
Capital Group Dividend Value ETF
CGDV
$36.6B
$7.8M 0.43%
+218,303
New +$7.93M
JNJ icon
43
Johnson & Johnson
JNJ
$634B
$7.6M 0.42%
45,831
+2,770
+6% +$433K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.51M 0.41%
88,228
+7,245
+9% +$646K
NFTY icon
45
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$7.47M 0.41%
133,890
-41,966
-24% -$2.28M
IVE icon
46
iShares S&P 500 Value ETF
IVE
$48.9B
$7.16M 0.39%
37,551
-3,731
-9% -$722K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$7.04M 0.39%
12,199
+347
+3% +$224K
FENI icon
48
Fidelity Enhanced International ETF
FENI
$10.4B
$6.88M 0.38%
231,054
+5,479
+2% +$161K
MCD icon
49
McDonald's
MCD
$188B
$6.85M 0.38%
21,936
-254
-1% -$76K
COST icon
50
Costco
COST
$415B
$6.79M 0.37%
7,182
-229
-3% -$223K
1
2
3 4 5

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.