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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
FTXL icon
901
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
– –
-3,084
Closed -$269K
FTXN icon
902
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
– –
-9,177
Closed -$264K
FXD icon
903
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-21,614
Closed -$1.4M
GGLL icon
904
Direxion Daily GOOGL Bull 2X ETF
GGLL
$835M
– –
-5,389
Closed -$246K
GMAB icon
905
Genmab
GMAB
$17.7B
– –
-66,103
Closed -$1.38M
GNT
906
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
– –
-11,731
Closed -$62.1K
GOVT icon
907
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-11,131
Closed -$256K
GQRE icon
908
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
– –
-51,250
Closed -$2.92M
GVIP icon
909
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
– –
-1,729
Closed -$215K
HBM icon
910
Hudbay
HBM
$9.92B
– –
-15,160
Closed -$123K
HTUS icon
911
Hull Tactical US ETF
HTUS
$152M
– –
-19,903
Closed -$758K
HYD icon
912
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-5,703
Closed -$296K
HYG icon
913
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-4,824
Closed -$379K
ICVT icon
914
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-2,509
Closed -$213K
IDU icon
915
iShares US Utilities ETF
IDU
$1.41B
– –
-6,365
Closed -$612K
IGSB icon
916
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-5,274
Closed -$273K
INDA icon
917
iShares MSCI India ETF
INDA
$6.71B
– –
-4,788
Closed -$252K
ISRLW
918
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-124,925
Closed -$5.03K
IVP
919
DELISTED
Inspire Veterinary Partners
IVP
– –
-440
Closed -$2.11K
IYR icon
920
iShares US Real Estate ETF
IYR
$4.59B
– –
-15,272
Closed -$1.42M
IYZ icon
921
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-24,546
Closed -$659K
KB icon
922
KB Financial Group
KB
$41.2B
– –
-4,480
Closed -$255K
KBE icon
923
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-7,640
Closed -$424K
USBC
924
USBC Inc
USBC
$123M
– –
-278
Closed -$1.91K
KVACW icon
925
Keen Vision Acquisition Corp Warrant
KVACW
$299K
– –
-10,000
Closed -$494
35 36
37
38 39

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.