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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
IBTF
751
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$214K 0.01%
9,152
+303
+3% +$7.07K
FEP icon
752
First Trust Europe AlphaDEX Fund
FEP
$513M
$212K 0.01%
+5,204
New +$204K
DEM icon
753
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$212K 0.01%
+5,048
New +$210K
FGD icon
754
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$212K 0.01%
+8,762
New +$205K
FLRN icon
755
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$212K 0.01%
+6,877
New +$212K
DECW icon
756
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$212K 0.01%
7,067
+155
+2% +$4.73K
EQR icon
757
Equity Residential
EQR
$25.4B
$211K 0.01%
+2,952
New +$208K
VRP icon
758
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$211K 0.01%
8,717
-621
-7% -$15.1K
BITX icon
759
2x Bitcoin ETF
BITX
$919M
$210K 0.01%
5,930
+1,234
+26% +$60.7K
BFK
760
DELISTED
BlackRock Municipal Income Trust
BFK
$210K 0.01%
21,207
-2,709
-11% -$27.3K
PAYX icon
761
Paychex
PAYX
$40.4B
$210K 0.01%
1,359
-542
-29% -$79.7K
SFEB
762
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$210K 0.01%
+10,275
New +$219K
AAAU icon
763
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$209K 0.01%
6,783
-7,582
-53% -$215K
BOND icon
764
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$209K 0.01%
+2,255
New +$206K
FNK icon
765
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$208K 0.01%
+4,126
New +$219K
ARKQ icon
766
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$208K 0.01%
3,140
-35
-1% -$2.67K
MCI
767
Barings Corporate Investors
MCI
$340M
$207K 0.01%
8,820
-1,200
-12% -$25.2K
JFR icon
768
Nuveen Floating Rate Income Fund
JFR
$1.23B
$207K 0.01%
24,392
+531
+2% +$4.55K
TACK icon
769
Fairlead Tactical Sector ETF
TACK
$290M
$206K 0.01%
+7,554
New +$210K
RDFI icon
770
Rareview Dynamic Fixed Income ETF
RDFI
$84M
$205K 0.01%
8,671
+183
+2% +$4.35K
MCHI icon
771
iShares MSCI China ETF
MCHI
$6.04B
$204K 0.01%
3,758
-1,464
-28% -$75.5K
SJNK icon
772
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$204K 0.01%
+8,112
New +$206K
JANU
773
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.3M
$204K 0.01%
+8,375
New +$210K
EWS icon
774
iShares MSCI Singapore ETF
EWS
$1.01B
$203K 0.01%
+8,533
New +$196K
GTIP icon
775
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$203K 0.01%
+4,043
New +$198K
29 30
31
32 33

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.