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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
FSIG icon
551
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$374K 0.02%
19,726
+1,295
+7% +$24.5K
PDI icon
552
PIMCO Dynamic Income Fund
PDI
$7.4B
$373K 0.02%
18,723
+7,709
+70% +$150K
SNPS icon
553
Synopsys
SNPS
$71.5B
$372K 0.02%
868
+91
+12% +$44.2K
AVUV icon
554
Avantis US Small Cap Value ETF
AVUV
$29.7B
$372K 0.02%
+4,270
New +$401K
NDMO icon
555
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$370K 0.02%
36,059
+2,293
+7% +$23.8K
UBER icon
556
Uber
UBER
$134B
$369K 0.02%
5,059
+1,276
+34% +$91.9K
AGQ icon
557
ProShares Ultra Silver
AGQ
$1.16B
$366K 0.02%
+7,937
New +$325K
IDV icon
558
iShares International Select Dividend ETF
IDV
$8.25B
$366K 0.02%
11,785
+941
+9% +$27.6K
NLR icon
559
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$365K 0.02%
4,983
+259
+5% +$21.7K
SNA icon
560
Snap-on
SNA
$20.9B
$363K 0.02%
1,077
-24
-2% -$8.16K
FXH icon
561
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$362K 0.02%
3,490
-1,187
-25% -$127K
DSI icon
562
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$360K 0.02%
+3,515
New +$383K
LIT icon
563
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$357K 0.02%
9,202
-1,475
-14% -$60.5K
CB icon
564
Chubb
CB
$140B
$355K 0.02%
1,173
-63
-5% -$17.5K
CGUS icon
565
Capital Group Core Equity ETF
CGUS
$11.1B
$354K 0.02%
10,566
+1,661
+19% +$58.4K
XSEP icon
566
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$353K 0.02%
9,126
-42
-0.5% -$1.64K
LIN icon
567
Linde
LIN
$237B
$353K 0.02%
758
-119
-14% -$53.6K
RKLB icon
568
Rocket Lab Corp
RKLB
$39.9B
$353K 0.02%
+19,725
New +$473K
FLRT icon
569
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$352K 0.02%
7,485
-2,000
-21% -$95K
WSO icon
570
Watsco Inc
WSO
$14.9B
$352K 0.02%
693
+215
+45% +$106K
COF icon
571
Capital One
COF
$124B
$351K 0.02%
1,959
+10
+0.5% +$1.89K
LMND icon
572
Lemonade
LMND
$4.62B
$351K 0.02%
+11,172
New +$384K
URTH icon
573
iShares MSCI World ETF
URTH
$7.95B
$350K 0.02%
2,287
+261
+13% +$41.3K
RSG icon
574
Republic Services
RSG
$66.7B
$348K 0.02%
1,439
+21
+1% +$4.71K
IUSV icon
575
iShares Core S&P US Value ETF
IUSV
$27.2B
$348K 0.02%
3,769
-427
-10% -$40.1K
21 22
23
24 25

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.