We are live on ! Find out more
SG

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
FMB icon
626
First Trust Managed Municipal ETF
FMB
$2.03B
$307K 0.02%
6,090
– –
AFK icon
627
VanEck Africa Index ETF
AFK
$97.5M
$307K 0.02%
+17,641
New +$295K
QAI icon
628
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$307K 0.02%
9,791
+36
+0.4% +$1.14K
MKL icon
629
Markel Group
MKL
$25B
$305K 0.02%
163
+29
+22% +$53.4K
PSLV icon
630
Sprott Physical Silver Trust
PSLV
$11.9B
$305K 0.02%
26,250
+100
+0.4% +$1.08K
JMUB icon
631
JPMorgan Municipal ETF
JMUB
$8.19B
$304K 0.02%
6,072
+833
+16% +$41.9K
FNX icon
632
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$303K 0.02%
2,784
-82
-3% -$9.47K
SHEL icon
633
Shell
SHEL
$245B
$303K 0.02%
4,129
+892
+28% +$60.1K
MRSH
634
Marsh
MRSH
$86.3B
$302K 0.02%
1,239
+43
+4% +$9.76K
BXSL icon
635
Blackstone Secured Lending
BXSL
$5.41B
$301K 0.02%
+9,111
New +$300K
QTUM icon
636
Defiance Quantum ETF
QTUM
$5.25B
$301K 0.02%
4,042
+1,284
+47% +$104K
NVD icon
637
GraniteShares 2x Short NVDA Daily ETF
NVD
$56.1M
$300K 0.02%
+8,679
New +$252K
MET icon
638
MetLife
MET
$61B
$300K 0.02%
+3,732
New +$310K
BTG icon
639
B2Gold
BTG
$5.16B
$299K 0.02%
105,048
+4,548
+5% +$12.2K
AEE icon
640
Ameren
AEE
$31.5B
$299K 0.02%
+2,979
New +$287K
FNOV icon
641
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$298K 0.02%
6,390
+218
+4% +$10.5K
RSPH icon
642
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$298K 0.02%
10,001
+5
+0.1% +$152
SYLD icon
643
Cambria Shareholder Yield ETF
SYLD
$982M
$294K 0.02%
4,614
-287
-6% -$19.4K
FJAN icon
644
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$294K 0.02%
6,635
+523
+9% +$23.9K
DFAS icon
645
Dimensional US Small Cap ETF
DFAS
$15.2B
$293K 0.02%
+4,906
New +$316K
GM icon
646
General Motors
GM
$74.7B
$293K 0.02%
+6,226
New +$307K
SYBT icon
647
Stock Yards Bancorp
SYBT
$2.41B
$292K 0.02%
4,213
– –
USTB icon
648
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$292K 0.02%
+5,762
New +$291K
AOR icon
649
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$292K 0.02%
5,065
– –
TIPZ icon
650
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$291K 0.02%
5,402
-23
-0.4% -$1.22K
24 25
26
27 28

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.