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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
TSDD icon
976
GraniteShares 2x Short TSLA Daily ETF
TSDD
$40M
– –
-1,022
Closed -$34.3K
TSLL icon
977
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
– –
-26,292
Closed -$724K
TSLZ icon
978
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$46.8M
– –
-503
Closed -$25.1K
TURN
979
DELISTED
180 Degree Capital
TURN
– –
-12,434
Closed -$45.6K
UBSI icon
980
United Bankshares
UBSI
$6.55B
– –
-21,232
Closed -$797K
USHY icon
981
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-7,711
Closed -$284K
VGK icon
982
Vanguard FTSE Europe ETF
VGK
$30B
– –
-4,026
Closed -$256K
VNQ icon
983
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-3,146
Closed -$280K
VSS icon
984
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-10,707
Closed -$1.23M
VTMX icon
985
Vesta Real Estate
VTMX
$3.12B
– –
-11,688
Closed -$299K
WBD icon
986
Warner Bros
WBD
$64.6B
– –
-13,358
Closed -$141K
WDH
987
Waterdrop
WDH
$402M
– –
-19,043
Closed -$22.5K
WPP icon
988
WPP
WPP
$4.04B
– –
-18,618
Closed -$957K
XFLX icon
989
FundX Flexible ETF
XFLX
$50.2M
– –
-11,002
Closed -$263K
XLB icon
990
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-5,980
Closed -$252K
XMHQ icon
991
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
– –
-3,076
Closed -$303K
XOP icon
992
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-4,158
Closed -$550K
YANG icon
993
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
– –
-4,005
Closed -$280K
YINN icon
994
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
– –
-10,626
Closed -$297K
TWG
995
Top Wealth Group Holding Ltd
TWG
$56.4M
– –
-192
Closed -$4.77K
DSYWW
996
Big Tree Cloud Holdings Warrant
DSYWW
$102K
– –
-13,146
Closed -$389
PCSC
997
DELISTED
Perceptive Capital Solutions
PCSC
– –
-25,000
Closed -$255K
TEM
998
Tempus AI
TEM
$7.69B
– –
-15,615
Closed -$527K
GPATW
999
GP-Act III Acquisition Corp Warrants
GPATW
– –
-44,200
Closed -$6.19K
CHEB.WS
1000
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
-107,535
Closed -$4.3K
38 39
40
41 42

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.