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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
DECU
576
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.7M
$348K 0.02%
14,477
+192
+1% +$4.73K
BIBL icon
577
Inspire 100 ETF
BIBL
$495M
$347K 0.02%
9,002
-17,687
-66% -$709K
OWL icon
578
Blue Owl Capital
OWL
$6.39B
$347K 0.02%
17,313
-837
-5% -$18.8K
PUI icon
579
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$345K 0.02%
8,430
+220
+3% +$8.85K
TLT icon
580
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$345K 0.02%
3,788
+628
+20% +$55.9K
TTD icon
581
Trade Desk
TTD
$8.13B
$343K 0.02%
+6,263
New +$567K
LDOS icon
582
Leidos
LDOS
$14.1B
$342K 0.02%
+2,535
New +$354K
BDX icon
583
Becton Dickinson
BDX
$43.1B
$342K 0.02%
1,493
+366
+32% +$84.9K
K
584
DELISTED
Kellanova
K
$342K 0.02%
4,143
-230
-5% -$18.9K
XAR icon
585
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$340K 0.02%
2,114
-466
-18% -$78.3K
VPU
586
Vanguard Utilities ETF
VPU
$8.83B
$336K 0.02%
1,970
+62
+3% +$10.5K
VIOO icon
587
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$335K 0.02%
+3,474
New +$361K
ETHE
588
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$334K 0.02%
21,952
+9,062
+70% +$199K
NVBU
589
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$33.5M
$334K 0.02%
13,453
– –
COIN icon
590
Coinbase
COIN
$41.7B
$333K 0.02%
+1,936
New +$469K
VBR icon
591
Vanguard Small-Cap Value ETF
VBR
$37.1B
$332K 0.02%
1,782
-1,507
-46% -$298K
SHYG icon
592
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$332K 0.02%
+7,801
New +$335K
QMAR icon
593
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$331K 0.02%
11,700
-62
-0.5% -$1.84K
VTEB icon
594
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$331K 0.02%
6,665
+184
+3% +$9.21K
VRTX icon
595
Vertex Pharmaceuticals
VRTX
$121B
$331K 0.02%
682
+12
+2% +$5.59K
IBDU icon
596
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$330K 0.02%
+14,282
New +$327K
FIIG icon
597
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$330K 0.02%
15,898
+3,011
+23% +$62K
QDEC icon
598
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$329K 0.02%
12,600
+2,000
+19% +$55K
PPL
599
PPL Corp
PPL
$27.3B
$329K 0.02%
9,056
+1,956
+28% +$66.3K
IBDZ
600
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$328K 0.02%
+12,724
New +$325K
22 23
24
25 26

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.