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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
NOC icon
526
Northrop Grumman
NOC
$77B
$411K 0.02%
802
-196
-20% -$93.6K
CCI icon
527
Crown Castle
CCI
$32.7B
$409K 0.02%
3,927
-2,573
-40% -$240K
TT icon
528
Trane Technologies
TT
$106B
$408K 0.02%
1,212
+237
+24% +$85.6K
HCA icon
529
HCA Healthcare
HCA
$84.8B
$408K 0.02%
1,180
+92
+8% +$29.6K
LRCX icon
530
Lam Research
LRCX
$382B
$408K 0.02%
5,592
-14,756
-73% -$1.16M
JIRE icon
531
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$407K 0.02%
6,394
+1,484
+30% +$93K
JPC icon
532
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$407K 0.02%
50,780
+15,781
+45% +$126K
MAG
533
DELISTED
MAG Silver
MAG
$404K 0.02%
26,455
+2,480
+10% +$38.5K
VGSH icon
534
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$401K 0.02%
6,841
-406
-6% -$23.7K
IBDR icon
535
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$400K 0.02%
+16,533
New +$399K
DVY icon
536
iShares Select Dividend ETF
DVY
$24B
$400K 0.02%
2,980
+1,061
+55% +$142K
NXPI icon
537
NXP Semiconductors
NXPI
$68B
$397K 0.02%
2,081
+399
+24% +$85.1K
VOE icon
538
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$397K 0.02%
2,471
+572
+30% +$93.5K
UNM icon
539
Unum
UNM
$13.8B
$397K 0.02%
4,869
-124
-2% -$9.56K
BUFD icon
540
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$396K 0.02%
+15,872
New +$406K
FBND icon
541
Fidelity Total Bond ETF
FBND
$26.9B
$395K 0.02%
+8,618
New +$390K
IBDS icon
542
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$386K 0.02%
15,963
+5,367
+51% +$129K
HUM icon
543
Humana
HUM
$46.7B
$384K 0.02%
1,447
-50
-3% -$13.5K
IUSG icon
544
iShares Core S&P US Growth ETF
IUSG
$31.1B
$382K 0.02%
3,005
-351
-10% -$48.5K
PNC icon
545
PNC Financial Services
PNC
$100B
$382K 0.02%
2,173
+289
+15% +$54.6K
DBJP icon
546
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$381K 0.02%
5,134
+270
+6% +$20.3K
UPRO icon
547
ProShares UltraPro S&P 500
UPRO
$5.1B
$381K 0.02%
5,152
+2,610
+103% +$229K
VHT icon
548
Vanguard Health Care ETF
VHT
$18.2B
$380K 0.02%
+1,434
New +$382K
MBB icon
549
iShares MBS ETF
MBB
$39B
$379K 0.02%
4,037
+265
+7% +$24.5K
CSQ icon
550
Calamos Strategic Total Return Fund
CSQ
$3.21B
$378K 0.02%
23,366
-931
-4% -$16.3K
20 21
22
23 24

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.