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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
MACIW
851
Melar Acquisition Corp I Warrant
MACIW
$1.97K ﹤0.01%
14,612
-14,703
-50% -$2.07K
GTI
852
DELISTED
Graphjet Technology
GTI
$1.33K ﹤0.01%
+220
New +$3.74K
HDRNW
853
Hadron Energy Warrant
HDRNW
$3.6M
$1.01K ﹤0.01%
+10,609
New +$773
DHAIW
854
DELISTED
DIH Holding US Inc Warrants
DHAIW
$979 ﹤0.01%
+76,453
New +$2.29K
BDMDW
855
Baird Medical Investment Holdings Warrant
BDMDW
$940 ﹤0.01%
+12,523
New +$1.3K
WBX.WS
856
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$708 ﹤0.01%
35,237
-300
-0.8% -$13
AP.WS
857
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$374 ﹤0.01%
28,955
-2,890
-9% -$226
CGBSW
858
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$350 ﹤0.01%
10,000
– –
MSPRW
859
DELISTED
MSP Recovery Inc Warrant
MSPRW
$307 ﹤0.01%
98,917
– –
DFLIW icon
860
Dragonfly Energy Holdings Warrant
DFLIW
$51.7K
$243 ﹤0.01%
12,156
-7,333
-38% -$226
KDKRW
861
Kodiak AI Warrants
KDKRW
– –
-62,500
Closed -$9.38K
ALB icon
862
Albemarle
ALB
$13.5B
– –
-2,956
Closed -$255K
ALCYW
863
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– –
-80,000
Closed -$7.21K
ALRM icon
864
Alarm.com
ALRM
$2.56B
– –
-5,227
Closed -$318K
AUB icon
865
Atlantic Union Bankshares
AUB
$5.99B
– –
-25,474
Closed -$965K
AUUD
866
Auddia
AUUD
$5.74M
– –
-87
Closed -$5.82K
BILL icon
867
BILL Holdings
BILL
$4.33B
– –
-5,002
Closed -$424K
BLDR icon
868
Builders FirstSource
BLDR
$7.84B
– –
-1,723
Closed -$246K
BLNK icon
869
Blink Charging
BLNK
$75.2M
– –
-11,830
Closed -$16.4K
BOTZ icon
870
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-8,384
Closed -$268K
BOWNR
871
DELISTED
Bowen Acquisition Corp Rights
BOWNR
– –
-21,926
Closed -$4.38K
BSCV icon
872
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
– –
-10,717
Closed -$172K
C icon
873
Citigroup
C
$222B
– –
-12,909
Closed -$909K
CAG icon
874
Conagra Brands
CAG
$7.07B
– –
-9,745
Closed -$270K
CALF icon
875
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
– –
-12,495
Closed -$551K
33 34
35
36 37

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.