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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
GWAV icon
826
Greenwave Technology Solutions
GWAV
$2.18M
$8.25K ﹤0.01%
+318
New +$12.8K
ZDAI
827
DirectBooking Technology Co
ZDAI
$13.6M
$8.16K ﹤0.01%
+1,095
New +$14.8K
OUSTZ
828
DELISTED
Ouster Inc Warrants
OUSTZ
$7.02K ﹤0.01%
+86,999
New +$7.75K
NESRW
829
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$6.77K ﹤0.01%
19,348
-100,108
-84% -$40.2K
BOLT icon
830
Bolt Biotherapeutics
BOLT
$7.36M
$6.21K ﹤0.01%
+777
New +$7.47K
FRGE
831
DELISTED
Forge Global Holdings
FRGE
$5.69K ﹤0.01%
+675
New +$7.8K
GNLN icon
832
Greenlane Holdings
GNLN
$1.33M
$4.76K ﹤0.01%
+3
New +$18.2K
SUNE
833
SUNation Energy
SUNE
$9.9M
$4.35K ﹤0.01%
+67
New +$16.6K
TRX icon
834
TRX Gold Corp
TRX
$255M
$4.2K ﹤0.01%
+13,497
New +$4.26K
FLZH
835
Flash Sports & Media Holdings
FLZH
$73.9M
$4.08K ﹤0.01%
+404
New +$8.03K
RLMD icon
836
Relmada Therapeutics
RLMD
$544M
$3.57K ﹤0.01%
+13,234
New +$4.39K
CUBWW
837
Lionheart Holdings Warrant
CUBWW
$6.12M
$3.45K ﹤0.01%
+28,730
New +$3.18K
DAVEW icon
838
Dave Inc Warrants
DAVEW
$34.3M
$3.44K ﹤0.01%
18,400
-1,600
-8% -$315
CARM
839
DELISTED
Carisma Therapeutics
CARM
$3.33K ﹤0.01%
+10,732
New +$4.75K
NTWOW
840
Newbury Street II Acquisition Corp Warrant
NTWOW
$3.22K ﹤0.01%
14,637
-69,451
-83% -$11.7K
PITA
841
DELISTED
Heramba Electric plc Ordinary Shares
PITA
$3.19K ﹤0.01%
+13,215
New +$8.1K
MNYWW
842
MoneyHero Ltd Warrants
MNYWW
$2.98K ﹤0.01%
+84,178
New +$3.7K
SST.WS
843
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$2.94K ﹤0.01%
+225,806
New +$5.67K
DFNSW
844
T3 Defense Inc Warrants
DFNSW
$397K
$2.88K ﹤0.01%
30,351
-18,132
-37% -$2.67K
PIIIW icon
845
P3 Health Partners Inc Warrant
PIIIW
$136K
$2.64K ﹤0.01%
283,650
-215
-0.1% -$4
NVNI
846
Nvni Group
NVNI
$13.2M
$2.55K ﹤0.01%
+1,190
New +$25.6K
FFAIW
847
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$2.23K ﹤0.01%
+49,656
New +$2.31K
VSEEW
848
VSee Health Warrant
VSEEW
$248K
$2.07K ﹤0.01%
35,125
-3,256
-8% -$159
LANV.WS
849
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$2.06K ﹤0.01%
+104,045
New +$2.79K
UOKA
850
DELISTED
MDJM Ltd
UOKA
$2.05K ﹤0.01%
+15
New +$2.27K
32 33
34
35 36

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.