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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
OILD icon
726
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$35.9M
$230K 0.01%
+1,795
New +$267K
EWUS icon
727
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.2M
$230K 0.01%
+6,595
New +$231K
AMLP icon
728
Alerian MLP ETF
AMLP
$13B
$229K 0.01%
+4,417
New +$227K
J icon
729
Jacobs Solutions
J
$15.9B
$228K 0.01%
+1,908
New +$246K
ADSK icon
730
Autodesk
ADSK
$44.3B
$228K 0.01%
871
-1,578
-64% -$449K
ILCG icon
731
iShares Morningstar Growth ETF
ILCG
$3.1B
$227K 0.01%
2,805
-5
-0.2% -$443
SJM icon
732
J.M. Smucker
SJM
$12.6B
$227K 0.01%
1,916
-71
-4% -$7.67K
VST icon
733
Vistra
VST
$55.1B
$226K 0.01%
1,926
-518
-21% -$77.4K
IYC icon
734
iShares US Consumer Discretionary ETF
IYC
$1.12B
$225K 0.01%
2,552
-4,170
-62% -$398K
BSVO icon
735
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$224K 0.01%
+11,529
New +$242K
AZN icon
736
AstraZeneca
AZN
$263B
$224K 0.01%
+1,523
New +$220K
ADM icon
737
Archer Daniels Midland
ADM
$41.4B
$224K 0.01%
4,656
-3,761
-45% -$182K
QMNV
738
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.1M
$223K 0.01%
11,400
-1,000
-8% -$20.3K
QCOC
739
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.2M
$223K 0.01%
11,355
+1,255
+12% +$25.4K
DTD icon
740
WisdomTree US Total Dividend Fund
DTD
$1.65B
$221K 0.01%
+2,873
New +$223K
EQIX icon
741
Equinix
EQIX
$107B
$220K 0.01%
270
+1
+0.4% +$899
EFT
742
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$220K 0.01%
17,491
+2,895
+20% +$37.9K
FTSD icon
743
Franklin Short Duration US Government ETF
FTSD
$300M
$219K 0.01%
+2,414
New +$219K
VIOG icon
744
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$219K 0.01%
2,048
+119
+6% +$13.7K
XYLD icon
745
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$219K 0.01%
+5,533
New +$230K
UBRL
746
GraniteShares 2x Long UBER Daily ETF
UBRL
$16.5M
$216K 0.01%
+9,815
New +$218K
DFEM icon
747
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$216K 0.01%
+8,157
New +$217K
IXN icon
748
iShares Global Tech ETF
IXN
$8.7B
$215K 0.01%
2,842
-61
-2% -$5.05K
MFDX icon
749
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$214K 0.01%
+6,700
New +$210K
GEHC icon
750
GE HealthCare
GEHC
$27.6B
$214K 0.01%
2,651
-543
-17% -$46.7K
28 29
30
31 32

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.