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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
TMUS icon
76
T-Mobile US
TMUS
$193B
$5.15M 0.28%
19,316
+783
+4% +$193K
TSLA icon
77
Tesla
TSLA
$1.24T
$5.1M 0.28%
19,645
+670
+4% +$223K
FTCS icon
78
First Trust Capital Strength ETF
FTCS
$7.88B
$4.94M 0.27%
55,160
-20,362
-27% -$1.82M
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.94M 0.27%
112,965
-28,398
-20% -$1.23M
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.78M 0.26%
48,369
+18,313
+61% +$1.79M
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.78M 0.26%
39,891
-4,337
-10% -$543K
CNRG icon
82
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$4.76M 0.26%
+94,614
New +$5.51M
BX icon
83
Blackstone
BX
$104B
$4.76M 0.26%
34,073
-822
-2% -$133K
CSCO icon
84
Cisco
CSCO
$450B
$4.76M 0.26%
77,075
+1,884
+3% +$116K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.49M 0.25%
43,470
-6,586
-13% -$747K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.9T
$4.35M 0.24%
27,740
-5,379
-16% -$985K
NVG icon
87
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$4.34M 0.24%
350,716
+1,656
+0.5% +$20.8K
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.9B
$4.31M 0.24%
21,609
+296
+1% +$64.2K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.29M 0.23%
108,726
+10,240
+10% +$400K
T icon
90
AT&T
T
$165B
$4.26M 0.23%
150,576
+1,952
+1% +$49.1K
UCON icon
91
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$4.21M 0.23%
170,179
+6,728
+4% +$166K
MS icon
92
Morgan Stanley
MS
$337B
$4.18M 0.23%
35,856
+3,097
+9% +$399K
MINT icon
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.16M 0.23%
41,370
+11,422
+38% +$1.15M
TDIV icon
94
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$4.13M 0.23%
56,118
+27,765
+98% +$2.2M
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.07M 0.22%
9,691
+3,424
+55% +$1.48M
MOAT icon
96
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4M 0.22%
45,435
-985
-2% -$90.6K
UNH icon
97
UnitedHealth
UNH
$382B
$3.96M 0.22%
7,560
-398
-5% -$203K
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.95M 0.22%
51,578
+6,637
+15% +$501K
BLK icon
99
Blackrock
BLK
$164B
$3.94M 0.22%
4,161
+343
+9% +$336K
LMT icon
100
Lockheed Martin
LMT
$134B
$3.93M 0.22%
8,805
+111
+1% +$51.1K
2 3
4
5 6

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.