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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
LAC
926
Lithium Americas
LAC
$986M
– –
-13,923
Closed -$41.4K
MAPSW
927
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-10,100
Closed -$258
MDYG icon
928
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-3,191
Closed -$277K
MDYV icon
929
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-2,501
Closed -$201K
MFEM icon
930
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$144M
– –
-123,214
Closed -$2.34M
MJ icon
931
Amplify Alternative Harvest ETF
MJ
$101M
– –
-905
Closed -$24.3K
MNSB icon
932
MainStreet Bancshares
MNSB
$167M
– –
-23,940
Closed -$433K
MPC icon
933
Marathon Petroleum
MPC
$90.3B
– –
-2,223
Closed -$310K
MPT
934
Medical Properties Trust
MPT
$2.89B
– –
-12,627
Closed -$50.3K
NETD
935
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-15,000
Closed -$162K
NETDW
936
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-120,000
Closed -$19.2K
NEWP
937
New Pacific Metals
NEWP
$833M
– –
-21,985
Closed -$25.9K
NOK icon
938
Nokia
NOK
$50.8B
– –
-19,133
Closed -$84.8K
NVDQ icon
939
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$21.6M
– –
-771
Closed -$51.2K
NVR icon
940
NVR
NVR
$17.2B
– –
-60
Closed -$491K
NVVEW
941
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
– –
-10,790
Closed -$137
ODFL icon
942
Old Dominion Freight Line
ODFL
$48.5B
– –
-1,470
Closed -$259K
ONB icon
943
Old National Bancorp
ONB
$10.1B
– –
-17,077
Closed -$371K
OPTT icon
944
Ocean Power Technologies
OPTT
$38.3M
– –
-11,277
Closed -$11.5K
PHM icon
945
Pultegroup
PHM
$24.5B
– –
-2,330
Closed -$254K
PSI icon
946
Invesco Semiconductors ETF
PSI
$2.44B
– –
-4,350
Closed -$252K
PTNQ icon
947
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
– –
-2,990
Closed -$226K
PW
948
Power REIT
PW
$3.38M
– –
-1,210
Closed -$16.1K
QLD icon
949
ProShares Ultra QQQ
QLD
$12.5B
– –
-9,128
Closed -$494K
RCL icon
950
Royal Caribbean
RCL
$78.7B
– –
-980
Closed -$226K
36 37
38
39 40

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.