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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
CCL icon
876
Carnival Corporation Ltd
CCL
$36.1B
– –
-11,168
Closed -$278K
CHWY icon
877
Chewy
CHWY
$8.54B
– –
-18,278
Closed -$612K
CLBR
878
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-11,000
Closed -$129K
CNEY icon
879
CN Energy Group
CNEY
$4.74M
– –
-2,721
Closed -$21.4K
COMT icon
880
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-8,793
Closed -$223K
DBC icon
881
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-13,677
Closed -$292K
DG icon
882
Dollar General
DG
$25.9B
– –
-2,988
Closed -$227K
DGS icon
883
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-5,227
Closed -$256K
DHI icon
884
D.R. Horton
DHI
$41B
– –
-1,817
Closed -$254K
DMYY.WS
885
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-25,111
Closed -$5.9K
DOCS icon
886
Doximity
DOCS
$3.67B
– –
-10,251
Closed -$547K
DPST icon
887
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
– –
-2,385
Closed -$262K
DRIP icon
888
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
– –
-1,350
Closed -$147K
EBAY icon
889
eBay
EBAY
$48.6B
– –
-3,740
Closed -$232K
EMN icon
890
Eastman Chemical
EMN
$7.8B
– –
-2,267
Closed -$209K
ESHAR
891
DELISTED
ESH Acquisition Corp Right
ESHAR
– –
-93,000
Closed -$8.37K
FAPR icon
892
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
– –
-4,860
Closed -$201K
FAST icon
893
Fastenal
FAST
$54B
– –
-8,528
Closed -$307K
KYNB
894
Kyntra Bio
KYNB
$28.5M
– –
-550
Closed -$7.28K
FHN icon
895
First Horizon
FHN
$12.1B
– –
-13,471
Closed -$273K
FITB
896
Fifth Third Bancorp
FITB
$52B
– –
-8,253
Closed -$349K
FJP icon
897
First Trust Japan AlphaDEX Fund
FJP
$247M
– –
-5,962
Closed -$308K
FOXO
898
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-647
Closed -$3.75K
FSK icon
899
FS KKR Capital
FSK
$2.98B
– –
-13,189
Closed -$286K
FTEC icon
900
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-1,179
Closed -$218K
34 35
36
37 38

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.