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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
BKNG icon
501
Booking.com
BKNG
$138B
$450K 0.02%
2,450
+225
+10% +$43K
NVBT icon
502
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.6M
$449K 0.02%
14,078
– –
DGRW icon
503
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$449K 0.02%
5,616
+1,099
+24% +$90K
NVAX icon
504
Novavax
NVAX
$1.23B
$448K 0.02%
+69,888
New +$578K
DAPR icon
505
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$447K 0.02%
12,015
+88
+0.7% +$3.3K
BXMX
506
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$444K 0.02%
33,155
-11,426
-26% -$157K
UTG icon
507
Reaves Utility Income Fund
UTG
$3.69B
$443K 0.02%
13,606
-3,001
-18% -$98.7K
DJAN icon
508
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$441K 0.02%
11,624
+5,377
+86% +$210K
MSTY icon
509
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
$441K 0.02%
+4,336
New +$536K
COR icon
510
Cencora
COR
$60.3B
$440K 0.02%
+1,584
New +$398K
CMG icon
511
Chipotle Mexican Grill
CMG
$40.8B
$440K 0.02%
8,765
+792
+10% +$43.1K
PPI
512
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$438K 0.02%
30,218
+18
+0.1% +$269
NKE icon
513
Nike
NKE
$61.9B
$436K 0.02%
6,855
+437
+7% +$32.2K
QYLD icon
514
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$436K 0.02%
26,199
-5,098
-16% -$91.5K
B
515
Barrick Mining
B
$62.2B
$435K 0.02%
22,393
-8,783
-28% -$154K
IDEV icon
516
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$434K 0.02%
6,300
+966
+18% +$65.9K
VOOG icon
517
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$432K 0.02%
+7,758
New +$470K
AJG icon
518
Arthur J. Gallagher & Co
AJG
$63.7B
$428K 0.02%
1,241
-40
-3% -$12.6K
EQWL icon
519
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$428K 0.02%
4,150
-2,384
-36% -$250K
PAAS icon
520
Pan American Silver
PAAS
$18.6B
$427K 0.02%
16,538
-10,708
-39% -$256K
IBDQ
521
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$423K 0.02%
16,807
+8,085
+93% +$203K
CLX icon
522
Clorox
CLX
$11.6B
$417K 0.02%
2,834
+263
+10% +$40.2K
VYMI icon
523
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$414K 0.02%
5,622
+69
+1% +$4.95K
IBDT icon
524
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$413K 0.02%
16,335
+7,296
+81% +$183K
CCJ icon
525
Cameco
CCJ
$38.3B
$411K 0.02%
+9,984
New +$470K
19 20
21
22 23

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.