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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
RDFN
951
DELISTED
Redfin
RDFN
– –
-24,700
Closed -$194K
RENEW
952
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-125,000
Closed -$9.38K
REVB icon
953
Revelation Biosciences
REVB
$4.14M
– –
-74
Closed -$6.52K
ROKU icon
954
Roku
ROKU
$21.1B
– –
-10,385
Closed -$772K
ROM icon
955
ProShares Ultra Technology
ROM
$1.13B
– –
-4,266
Closed -$297K
RSEE icon
956
Rareview Systematic Equity ETF
RSEE
$71M
– –
-7,167
Closed -$204K
SAUG icon
957
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
– –
-9,954
Closed -$235K
SES.WS icon
958
SES AI Corp Warrants
SES.WS
$4.82M
– –
-11,550
Closed -$2.31K
SHFS icon
959
SHF Holdings
SHFS
$1.25M
– –
-2,847
Closed -$25.6K
SLYG icon
960
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-2,219
Closed -$200K
SNN icon
961
Smith & Nephew
SNN
$12.9B
– –
-77,271
Closed -$1.9M
SNV
962
DELISTED
Synovus
SNV
– –
-9,171
Closed -$470K
SPKLW
963
Spark I Acquisition Corp Warrant
SPKLW
$8.25M
– –
-14,000
Closed -$1.4K
SPYM
964
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-6,416
Closed -$442K
SPMB icon
965
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
– –
-10,717
Closed -$231K
SPYG icon
966
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-2,364
Closed -$208K
SSO icon
967
ProShares Ultra S&P500
SSO
$7.82B
– –
-8,232
Closed -$381K
STZ icon
968
Constellation Brands
STZ
$22.2B
– –
-4,305
Closed -$951K
SVIIR
969
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-94,000
Closed -$6.61K
SVIIW
970
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-179,500
Closed -$9.33K
SYY icon
971
Sysco
SYY
$39.7B
– –
-3,088
Closed -$236K
TD icon
972
Toronto Dominion Bank
TD
$198B
– –
-4,198
Closed -$223K
TECL icon
973
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
– –
-2,425
Closed -$220K
TECS icon
974
Direxion Daily Technology Bear 3x ETF
TECS
$78.2M
– –
-614
Closed -$293K
TGL icon
975
Treasure Global
TGL
$5.98M
– –
-13
Closed -$2.26K
37 38
39
40 41

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.