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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
CEP
1001
DELISTED
Cantor Equity Partners
CEP
– –
-20,504
Closed -$212K
BSLK
1002
DELISTED
Bolt Projects Holdings
BSLK
– –
-915
Closed -$8.82K
GRAF
1003
Graf Global Corp
GRAF
$153M
– –
-27,990
Closed -$282K
QMAG
1004
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.1M
– –
-10,000
Closed -$209K
LPAAW
1005
Launch One Acquisition Corp Warrant
LPAAW
– –
-20,000
Closed -$2.7K
DTSQ
1006
DT Cloud Star Acquisition Corp
DTSQ
$41.5M
– –
-17,851
Closed -$180K
MSTU
1007
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$324M
– –
-1,329
Closed -$101K
MBAV
1008
DELISTED
M3-Brigade Acquisition V Corp
MBAV
– –
-12,607
Closed -$127K
MBAVW
1009
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
– –
-47,659
Closed -$8.58K
VACHW
1010
DELISTED
Voyager Acquisition Corp Warrants
VACHW
– –
-30,910
Closed -$3.71K
BSII
1011
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-10,000
Closed -$99.3K
IMSRW
1012
Terrestrial Energy Warrant
IMSRW
$23M
– –
-38,837
Closed -$4.66K
UPSD
1013
Aptus Large Cap Upside ETF
UPSD
$113M
– –
-14,295
Closed -$342K
CHARR
1014
Charlton Aria Acquisition Corp Rights
CHARR
– –
-10,900
Closed -$1.53K
MRLN
1015
Merlin Inc
MRLN
$335M
– –
-20,000
Closed -$197K
CCIR
1016
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-50,464
Closed -$504K
RDACR
1017
Rising Dragon Acquisition Corp Rights
RDACR
– –
-18,000
Closed -$2.54K
BEAGR
1018
Bold Eagle Acquisition Corp Right
BEAGR
– –
-10,000
Closed -$2.25K
BEAG
1019
Bold Eagle Acquisition Corp
BEAG
– –
-10,000
Closed -$98.6K
AIEV
1020
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-15,318
Closed -$6.74K
MSSAR
1021
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-25,000
Closed -$1.25K
SASR
1022
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-23,605
Closed -$796K
WINVW
1023
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
-12,333
Closed -$169
GLSTW
1024
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
-28,100
Closed -$846
VMCAW
1025
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-75,000
Closed -$2.63K
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.