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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
LLY icon
51
Eli Lilly
LLY
$1.07T
$6.78M 0.37%
8,214
+229
+3% +$191K
PM icon
52
Philip Morris
PM
$301B
$6.77M 0.37%
42,341
+2,099
+5% +$297K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.66M 0.37%
79,996
-4,804
-6% -$433K
RDVY icon
54
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.61M 0.36%
112,932
-820
-0.7% -$49.8K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.55M 0.36%
12,292
-227
-2% -$110K
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$6.54M 0.36%
108,901
-29,578
-21% -$1.77M
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$6.38M 0.35%
63,367
+10,782
+21% +$1.08M
AVGO icon
58
Broadcom
AVGO
$1.82T
$6.37M 0.35%
37,950
+3,036
+9% +$643K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.34M 0.35%
127,354
-21,220
-14% -$1.06M
WMT icon
60
Walmart Inc
WMT
$871B
$6.33M 0.35%
72,045
-1,088
-1% -$102K
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.2M 0.34%
254,893
-38,323
-13% -$928K
COWG icon
62
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$6.09M 0.33%
197,878
+11,120
+6% +$367K
MUNI icon
63
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$6.06M 0.33%
117,581
-881
-0.7% -$45.7K
MA icon
64
Mastercard
MA
$477B
$6.02M 0.33%
10,988
-123
-1% -$67K
VTV icon
65
Vanguard Value ETF
VTV
$189B
$5.96M 0.33%
34,497
+7,199
+26% +$1.26M
BND icon
66
Vanguard Total Bond Market
BND
$157B
$5.79M 0.32%
78,885
+3,132
+4% +$227K
AMGN icon
67
Amgen
AMGN
$203B
$5.74M 0.31%
18,422
-38
-0.2% -$11.2K
AME icon
68
Ametek
AME
$55.5B
$5.72M 0.31%
33,220
+212
+0.6% +$38.5K
MRK icon
69
Merck
MRK
$324B
$5.69M 0.31%
62,972
+3,388
+6% +$316K
PEP icon
70
PepsiCo
PEP
$186B
$5.6M 0.31%
37,304
-1,051
-3% -$156K
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.29B
$5.37M 0.29%
120,522
-1,159
-1% -$51.5K
VO icon
72
Vanguard Mid-Cap ETF
VO
$106B
$5.25M 0.29%
81,176
+4,784
+6% +$321K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.22M 0.29%
39,801
+1,918
+5% +$259K
HDV
74
iShares Core High Dividend ETF
HDV
$14.4B
$5.2M 0.28%
214,530
+27,395
+15% +$640K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.17M 0.28%
88,626
-17,729
-17% -$1.1M
1 2
3
4 5

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.