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
FPX icon
651
First Trust US Equity Opportunities ETF
FPX
$1.51B
$290K 0.02%
2,593
+169
+7% +$21K
WEC icon
652
WEC Energy
WEC
$37.7B
$290K 0.02%
+2,658
New +$271K
URA icon
653
Global X Uranium ETF
URA
$5.52B
$289K 0.02%
12,629
-2,151
-15% -$57.3K
FDT icon
654
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$289K 0.02%
4,965
-459
-8% -$26.3K
MDIV icon
655
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$289K 0.02%
17,680
-1,067
-6% -$17.5K
APO icon
656
Apollo Global Management
APO
$70.7B
$287K 0.02%
+2,094
New +$322K
QSPT icon
657
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$285K 0.02%
10,771
-1,646
-13% -$45.6K
ACWX icon
658
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$285K 0.02%
+5,148
New +$283K
VMO icon
659
Invesco Municipal Opportunity Trust
VMO
$647M
$285K 0.02%
30,065
+10
+0% +$97
RRBI icon
660
Red River Bancshares
RRBI
$655M
$284K 0.02%
5,500
-42
-0.8% -$2.27K
ZSL icon
661
ProShares UltraShort Silver
ZSL
$92.7M
$284K 0.02%
+968
New +$329K
BAB icon
662
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$283K 0.02%
+10,620
New +$281K
UTF icon
663
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$283K 0.02%
11,078
+700
+7% +$17.1K
GEM icon
664
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$282K 0.02%
+8,493
New +$280K
GBTC icon
665
Grayscale Bitcoin Trust
GBTC
$9.64B
$281K 0.02%
4,316
+101
+2% +$7.44K
NSC icon
666
Norfolk Southern
NSC
$78.8B
$281K 0.02%
1,187
+194
+20% +$47.3K
IYM icon
667
iShares US Basic Materials ETF
IYM
$1.16B
$281K 0.02%
2,082
+38
+2% +$5.18K
IPO icon
668
Renaissance IPO ETF
IPO
$154M
$280K 0.02%
7,460
+58
+0.8% +$2.51K
VT icon
669
Vanguard Total World Stock ETF
VT
$76.3B
$279K 0.02%
2,403
-1,887
-44% -$226K
HALO icon
670
Halozyme
HALO
$9.72B
$277K 0.02%
+4,339
New +$252K
SMMV icon
671
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$275K 0.02%
6,646
-691
-9% -$28.8K
TNA icon
672
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$275K 0.02%
+9,413
New +$366K
DMBS icon
673
DoubleLine Mortgage ETF
DMBS
$697M
$275K 0.02%
+5,609
New +$272K
IBB icon
674
iShares Biotechnology ETF
IBB
$9.31B
$274K 0.02%
2,144
+245
+13% +$33.2K
NUE icon
675
Nucor
NUE
$56.4B
$274K 0.02%
2,267
+256
+13% +$33K
25 26
27
28 29

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.