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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
IMCG icon
701
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$252K 0.01%
3,524
-153
-4% -$11.7K
BILZ icon
702
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$251K 0.01%
2,478
+33
+1% +$3.33K
BP icon
703
BP
BP
$113B
$250K 0.01%
7,387
-1,850
-20% -$60.4K
ARKF icon
704
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$249K 0.01%
7,473
-2,658
-26% -$102K
TRGP icon
705
Targa Resources
TRGP
$60.4B
$248K 0.01%
+1,238
New +$246K
EFAV icon
706
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$248K 0.01%
3,179
-827
-21% -$61.7K
GJUN icon
707
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$247K 0.01%
7,021
– –
SHYM
708
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$246K 0.01%
+10,862
New +$248K
GDXU icon
709
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$680M
$246K 0.01%
+4,111
New +$179K
SPEM icon
710
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$245K 0.01%
6,223
-7,555
-55% -$296K
EVV
711
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$245K 0.01%
24,515
+23
+0.1% +$233
SCHF icon
712
Schwab International Equity ETF
SCHF
$65.6B
$244K 0.01%
12,319
-11,580
-48% -$227K
QQQH
713
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$242K 0.01%
4,956
-585
-11% -$30.3K
PTY icon
714
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$242K 0.01%
16,693
+57
+0.3% +$830
PSFF icon
715
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$241K 0.01%
+8,430
New +$248K
EBC icon
716
Eastern Bankshares
EBC
$5.25B
$240K 0.01%
14,614
+887
+6% +$15.4K
IP icon
717
International Paper
IP
$22.3B
$239K 0.01%
+4,474
New +$245K
JKHY icon
718
Jack Henry & Associates
JKHY
$10.7B
$238K 0.01%
+1,304
New +$228K
PLTD
719
Direxion Dailly PLTR Bear 1X ETF
PLTD
$37.7M
$237K 0.01%
+13,718
New +$259K
FMHI icon
720
First Trust Municipal High Income ETF
FMHI
$980M
$237K 0.01%
+4,966
New +$240K
KR icon
721
Kroger
KR
$34.8B
$235K 0.01%
+3,476
New +$220K
SIL icon
722
Global X Silver Miners ETF NEW
SIL
$4.08B
$235K 0.01%
+5,959
New +$214K
MSFU icon
723
Direxion Daily MSFT Bull 2X ETF
MSFU
$836M
$234K 0.01%
7,857
+2,551
+48% +$92.5K
DOCT
724
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$234K 0.01%
6,090
-47
-0.8% -$1.85K
AIRR icon
725
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$233K 0.01%
3,410
-2,307
-40% -$174K
27 28
29
30 31

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.