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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
FXN icon
601
First Trust Energy AlphaDEX Fund
FXN
$398M
$325K 0.02%
19,702
-16,508
-46% -$276K
VDE icon
602
Vanguard Energy ETF
VDE
$10.1B
$325K 0.02%
2,508
-701
-22% -$88.5K
IWN icon
603
iShares Russell 2000 Value ETF
IWN
$14.4B
$324K 0.02%
2,149
+191
+10% +$30.9K
DRI icon
604
Darden Restaurants
DRI
$22.5B
$323K 0.02%
1,553
+136
+10% +$26.3K
QJUN icon
605
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$322K 0.02%
12,192
-2,300
-16% -$64.3K
GS icon
606
Goldman Sachs
GS
$313B
$322K 0.02%
590
-6
-1% -$3.61K
MARM icon
607
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$322K 0.02%
10,274
-5,152
-33% -$161K
KWEB icon
608
KraneShares CSI China Internet ETF
KWEB
$5.2B
$322K 0.02%
+9,223
New +$306K
GIS icon
609
General Mills
GIS
$19.2B
$320K 0.02%
5,358
-1,301
-20% -$78.2K
VXX icon
610
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$320K 0.02%
+6,209
New +$288K
ADX icon
611
Adams Diversified Equity Fund
ADX
$3.17B
$319K 0.02%
+16,800
New +$337K
IBDX icon
612
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$319K 0.02%
+12,751
New +$315K
PANW icon
613
Palo Alto Networks
PANW
$264B
$318K 0.02%
1,865
-62
-3% -$11.5K
MARA icon
614
Marathon Digital Holdings
MARA
$4.62B
$318K 0.02%
+27,673
New +$440K
IBDW icon
615
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$318K 0.02%
15,316
+1,670
+12% +$34.3K
IBDV icon
616
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$318K 0.02%
+14,630
New +$314K
IBDY icon
617
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$317K 0.02%
+12,402
New +$314K
KYN icon
618
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$316K 0.02%
+24,595
New +$317K
UFOX
619
Defiance Space and Connective Tech ETF
UFOX
$851M
$315K 0.02%
7,411
-1,629
-18% -$77.4K
FXL icon
620
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$314K 0.02%
2,372
+6
+0.3% +$889
F icon
621
Ford
F
$57.3B
$314K 0.02%
31,271
-8,422
-21% -$82.3K
FJUL icon
622
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$313K 0.02%
6,572
+152
+2% +$7.47K
IYF icon
623
iShares US Financials ETF
IYF
$4.39B
$313K 0.02%
2,770
-4,583
-62% -$525K
DPZ icon
624
Domino's
DPZ
$11B
$312K 0.02%
678
-65
-9% -$29.4K
MTUM icon
625
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$310K 0.02%
1,534
+160
+12% +$34.2K
23 24
25
26 27

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.