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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
BBT
776
Beacon Financial Corp
BBT
$2.53B
$202K 0.01%
+7,747
New +$216K
BTI icon
777
British American Tobacco
BTI
$132B
$202K 0.01%
+4,807
New +$189K
AEM icon
778
Agnico Eagle Mines
AEM
$72.6B
$200K 0.01%
+1,847
New +$177K
SGU icon
779
Star Group
SGU
$428M
$199K 0.01%
15,065
+65
+0.4% +$813
VGM icon
780
Invesco Trust Investment Grade Municipals
VGM
$549M
$194K 0.01%
19,496
+29
+0.1% +$293
CION icon
781
CION Investment
CION
$297M
$193K 0.01%
18,666
+466
+3% +$5.4K
PFN
782
PIMCO Income Strategy Fund II
PFN
$695M
$191K 0.01%
25,303
– –
TSLS icon
783
Direxion Daily TSLA Bear 1X ETF
TSLS
$87M
$189K 0.01%
+1,693
New +$164K
HBAN icon
784
Huntington Bancshares
HBAN
$35.1B
$183K 0.01%
12,062
+283
+2% +$4.56K
BGT icon
785
BlackRock Floating Rate Income Trust
BGT
$322M
$182K 0.01%
14,631
– –
ETHU
786
2x Ether ETF
ETHU
$722M
$176K 0.01%
+4,793
New +$440K
MFIC icon
787
MidCap Financial Investment
MFIC
$784M
$172K 0.01%
13,365
-54
-0.4% -$734
SMST
788
Defiance Daily Target 2x Short MSTR ETF
SMST
$33.7M
$167K 0.01%
+2,047
New +$211K
DBO icon
789
Invesco DB Oil Fund
DBO
$425M
$162K 0.01%
+11,293
New +$162K
JQC icon
790
Nuveen Credit Strategies Income Fund
JQC
$702M
$159K 0.01%
29,581
+4,395
+17% +$24.4K
JHS
791
John Hancock Income Securities Trust
JHS
$126M
$151K 0.01%
13,319
-316
-2% -$3.55K
BIT icon
792
BlackRock Multi-Sector Income Trust
BIT
$696M
$150K 0.01%
10,331
– –
NXP icon
793
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$145K 0.01%
+10,044
New +$148K
PKST
794
DELISTED
Peakstone Realty Trust
PKST
$142K 0.01%
11,090
-190
-2% -$2.15K
SBIT icon
795
ProShares UltraShort Bitcoin ETF
SBIT
$163M
$138K 0.01%
+2,114
New +$119K
DSU icon
796
BlackRock Debt Strategies Fund
DSU
$591M
$135K 0.01%
12,929
– –
RQI icon
797
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$133K 0.01%
10,599
-1,248
-11% -$15.9K
NUV icon
798
Nuveen Municipal Value Fund
NUV
$1.91B
$131K 0.01%
+14,879
New +$130K
BYM
799
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$122K 0.01%
+11,333
New +$125K
MSOS icon
800
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$121K 0.01%
+46,501
New +$150K
30 31
32
33 34

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.