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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
BTCZ
801
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$22.3M
$120K 0.01%
+18,218
New +$103K
CORZ icon
802
Core Scientific
CORZ
$7.23B
$109K 0.01%
+15,095
New +$172K
GGN
803
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$98.9K 0.01%
22,640
+175
+0.8% +$721
WIW
804
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$91.1K 0.01%
10,369
+16
+0.2% +$138
BRTX icon
805
BioRestorative Therapies
BRTX
$7.39M
$91.1K 0.01%
51,192
+1,049
+2% +$2.01K
JRS icon
806
Nuveen Real Estate Income Fund
JRS
$251M
$90.7K 0.01%
+10,785
New +$91.6K
GDXD icon
807
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$1.23B
$90.5K 0.01%
+72
New +$145K
DSM
808
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$83K ﹤0.01%
14,376
+3,482
+32% +$20.5K
CXH
809
DELISTED
MFS Investment Grade Municipal Trust
CXH
$80.2K ﹤0.01%
+10,127
New +$81.3K
NVDD icon
810
Direxion Daily NVDA Bear 1X ETF
NVDD
$18M
$74.8K ﹤0.01%
+1,027
New +$67.3K
NXE icon
811
NexGen Energy
NXE
$6.05B
$63.5K ﹤0.01%
+14,147
New +$83.6K
SACH
812
Sachem Capital Corp
SACH
$38.4M
$39.7K ﹤0.01%
34,220
+8,471
+33% +$9.78K
XELAP
813
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$24.7K ﹤0.01%
112,231
+4,415
+4% +$971
AGEN
814
Agenus
AGEN
$249M
$17.8K ﹤0.01%
+11,837
New +$34.1K
ORGN
815
DELISTED
Origin Materials
ORGN
$17.7K ﹤0.01%
887
-33
-4% -$907
SPWR icon
816
SunPower Inc
SPWR
$81.7M
$15.6K ﹤0.01%
+10,068
New +$16.5K
REKR icon
817
Rekor Systems
REKR
$83.8M
$13.5K ﹤0.01%
+15,200
New +$24K
CUE icon
818
Cue Biopharma
CUE
$135M
$12.8K ﹤0.01%
+469
New +$17.4K
OLOX
819
Olenox Industries
OLOX
$7.29M
$11.3K ﹤0.01%
+36
New +$14.8K
OCGN icon
820
Ocugen
OCGN
$410M
$9.65K ﹤0.01%
+13,669
New +$9.45K
NOTE.WS
821
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$9.49K ﹤0.01%
+55,048
New +$17.8K
ACET icon
822
Adicet Bio
ACET
$72.8M
$9.4K ﹤0.01%
+778
New +$11.1K
MYPSW
823
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$9.24K ﹤0.01%
659,913
-94,688
-13% -$2.04K
BPT
824
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$8.64K ﹤0.01%
15,617
+522
+3% +$296
GROY.WS icon
825
Gold Royalty Corp Warrants
GROY.WS
$8.52K ﹤0.01%
34,091
-30,048
-47% -$8.93K
31 32
33
34 35

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.