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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
RWR icon
476
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$483K 0.03%
+4,873
New +$487K
USA icon
477
Liberty All-Star Equity Fund
USA
$1.75B
$482K 0.03%
73,556
-9,362
-11% -$64.7K
DSEP icon
478
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$479K 0.03%
12,070
-757
-6% -$30.8K
KVUE icon
479
Kenvue
KVUE
$37B
$478K 0.03%
19,931
-329
-2% -$7.28K
IBD icon
480
Inspire Corporate Bond ETF
IBD
$481M
$477K 0.03%
20,036
-2,553
-11% -$60.3K
ISRG icon
481
Intuitive Surgical
ISRG
$121B
$476K 0.03%
962
-47
-5% -$26K
PPH icon
482
VanEck Pharmaceutical ETF
PPH
$945M
$476K 0.03%
5,221
-1,619
-24% -$146K
NUGT icon
483
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$476K 0.03%
+7,659
New +$377K
INFY icon
484
Infosys
INFY
$45B
$475K 0.03%
26,000
-15,074
-37% -$313K
AFL icon
485
Aflac
AFL
$63.9B
$474K 0.03%
4,267
-637
-13% -$67.6K
QMMY
486
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$141M
$474K 0.03%
22,800
-200
-0.9% -$4.33K
ATO icon
487
Atmos Energy
ATO
$29.9B
$472K 0.03%
3,051
+13
+0.4% +$1.9K
PAVE icon
488
Global X US Infrastructure Development ETF
PAVE
$14.3B
$470K 0.03%
12,451
-1,271
-9% -$51.5K
BILS icon
489
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$470K 0.03%
4,721
+2,146
+83% +$213K
ASTS icon
490
AST SpaceMobile
ASTS
$16.8B
$466K 0.03%
+20,514
New +$525K
NVS icon
491
Novartis
NVS
$295B
$466K 0.03%
4,085
+1,843
+82% +$196K
GLDM icon
492
SPDR Gold MiniShares Trust
GLDM
$27.5B
$466K 0.03%
7,532
+2,655
+54% +$151K
FTWO icon
493
Strive FAANG 2.0 ETF
FTWO
$75.1M
$465K 0.03%
15,152
+284
+2% +$8.82K
TSLT icon
494
T-REX 2X Long Tesla Daily Target ETF
TSLT
$130M
$464K 0.03%
+35,525
New +$899K
CSB icon
495
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$464K 0.03%
8,075
-96
-1% -$5.7K
PEG icon
496
Public Service Enterprise Group
PEG
$39.8B
$460K 0.03%
5,594
+619
+12% +$51.6K
XMMO icon
497
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$460K 0.03%
4,043
+575
+17% +$70.8K
ARKB icon
498
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$458K 0.03%
+16,716
New +$518K
DECT icon
499
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$457K 0.03%
14,755
– –
AOM icon
500
iShares Core Moderate Allocation ETF
AOM
$1.76B
$457K 0.03%
10,404
+594
+6% +$26.1K
18 19
20
21 22

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.