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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
NZF icon
101
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$3.92M 0.22%
320,904
+2,741
+0.9% +$34K
LRGF icon
102
iShares US Equity Factor ETF
LRGF
$3.52B
$3.92M 0.22%
67,757
+350
+0.5% +$21.3K
ETR icon
103
Entergy
ETR
$54.1B
$3.89M 0.21%
45,505
+688
+2% +$56.7K
USFR icon
104
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.89M 0.21%
77,259
+6,581
+9% +$332K
EMR icon
105
Emerson Electric
EMR
$82.9B
$3.78M 0.21%
34,481
+25
+0.1% +$3.01K
CGSD icon
106
Capital Group Short Duration Income ETF
CGSD
$2.37B
$3.67M 0.2%
142,244
+134,288
+1,688% +$3.46M
QCOM icon
107
Qualcomm
QCOM
$176B
$3.54M 0.19%
23,039
+551
+2% +$89.8K
KO icon
108
Coca-Cola
KO
$354B
$3.5M 0.19%
48,744
-3,031
-6% -$202K
TFC icon
109
Truist Financial
TFC
$63.2B
$3.47M 0.19%
84,403
+3,054
+4% +$136K
MGC icon
110
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$3.47M 0.19%
17,232
-778
-4% -$166K
SOXX icon
111
iShares Semiconductor ETF
SOXX
$44.2B
$3.43M 0.19%
18,215
+16,676
+1,084% +$3.56M
VDC icon
112
Vanguard Consumer Staples ETF
VDC
$7.86B
$3.34M 0.18%
15,268
-24
-0.2% -$5.19K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.3M 0.18%
70,642
+22
+0% +$992
VOOV icon
114
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$3.3M 0.18%
17,919
-359
-2% -$67.2K
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$102B
$3.28M 0.18%
117,166
+8,376
+8% +$233K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.25M 0.18%
31,043
-144
-0.5% -$16.2K
USB icon
117
US Bancorp
USB
$99.6B
$3.24M 0.18%
75,861
+123
+0.2% +$5.67K
SHV icon
118
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.2M 0.18%
28,982
+18,115
+167% +$2M
EPD icon
119
Enterprise Products Partners
EPD
$83.8B
$3.18M 0.17%
93,003
+1,005
+1% +$33.5K
BBN icon
120
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$3.15M 0.17%
188,966
-6,603
-3% -$109K
MSTR icon
121
Strategy Inc
MSTR
$33.5B
$3.14M 0.17%
10,882
+2,331
+27% +$740K
IBM icon
122
IBM
IBM
$202B
$3.09M 0.17%
12,435
+861
+7% +$211K
STXT icon
123
Strive Total Return Bond ETF
STXT
$120M
$3.08M 0.17%
153,199
+3,108
+2% +$62K
LOW icon
124
Lowe's Companies
LOW
$116B
$3.04M 0.17%
13,022
-386
-3% -$95K
NFLX icon
125
Netflix
NFLX
$292B
$2.93M 0.16%
31,380
-310
-1% -$29.5K
3 4
5
6 7

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.