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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
EDOW icon
676
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$273K 0.02%
7,549
-150
-2% -$5.56K
MOS icon
677
The Mosaic Company
MOS
$7.09B
$273K 0.02%
10,112
-4,155
-29% -$110K
UNG icon
678
United States Natural Gas Fund
UNG
$470M
$272K 0.01%
+12,606
New +$249K
ASML icon
679
ASML
ASML
$675B
$270K 0.01%
408
+95
+30% +$69.1K
UCO icon
680
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$269K 0.01%
+9,935
New +$271K
DELL icon
681
Dell
DELL
$283B
$269K 0.01%
2,947
-3,760
-56% -$398K
VV icon
682
Vanguard Large-Cap ETF
VV
$51.9B
$268K 0.01%
1,044
-11
-1% -$2.98K
PFL
683
PIMCO Income Strategy Fund
PFL
$381M
$268K 0.01%
31,050
+1,050
+4% +$8.92K
CGGR icon
684
Capital Group Growth ETF
CGGR
$23.5B
$267K 0.01%
7,809
-1,033
-12% -$38.7K
ROP icon
685
Roper Technologies
ROP
$36.3B
$267K 0.01%
+452
New +$254K
SVIX icon
686
-1x Short VIX Futures ETF
SVIX
$182M
$266K 0.01%
+13,102
New +$316K
IYJ icon
687
iShares US Industrials ETF
IYJ
$1.98B
$266K 0.01%
2,045
+339
+20% +$46K
OMC icon
688
Omnicom Group
OMC
$22.7B
$266K 0.01%
+3,184
New +$266K
BABA icon
689
Alibaba
BABA
$269B
$262K 0.01%
1,985
-3,929
-66% -$453K
FDX icon
690
FedEx
FDX
$74.5B
$261K 0.01%
1,069
+173
+19% +$44.8K
THQ
691
abrdn Healthcare Opportunities Fund
THQ
$769M
$259K 0.01%
12,538
+411
+3% +$8.4K
WMB icon
692
Williams Companies
WMB
$90.5B
$257K 0.01%
4,309
+380
+10% +$21.8K
PPG icon
693
PPG Industries
PPG
$25.9B
$256K 0.01%
2,339
-875
-27% -$101K
JNK icon
694
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$255K 0.01%
+2,681
New +$258K
O icon
695
Realty Income
O
$61.2B
$255K 0.01%
+4,397
New +$243K
PAI
696
Western Asset Investment Grade Income Fund
PAI
$113M
$255K 0.01%
19,815
-125
-0.6% -$1.57K
GRMN
697
Garmin
GRMN
$46.9B
$254K 0.01%
1,171
+116
+11% +$25.1K
IVOV icon
698
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$252K 0.01%
2,739
+471
+21% +$45.2K
CEFS icon
699
Saba Closed-End Funds ETF
CEFS
$424M
$252K 0.01%
+11,812
New +$259K
IWV icon
700
iShares Russell 3000 ETF
IWV
$19.5B
$252K 0.01%
793
-172
-18% -$57.7K
26 27
28
29 30

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.