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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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.88M 0.16%
56,651
-789
-1% -$39.9K
ABT icon
127
Abbott
ABT
$180B
$2.88M 0.16%
21,681
+870
+4% +$111K
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$82B
$2.85M 0.16%
58,401
-187
-0.3% -$9.14K
KNG icon
129
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.84M 0.16%
56,252
-5,289
-9% -$268K
KMI icon
130
Kinder Morgan
KMI
$73.1B
$2.84M 0.16%
99,476
+9,007
+10% +$249K
VGT icon
131
Vanguard Information Technology ETF
VGT
$139B
$2.83M 0.16%
41,672
+7,656
+23% +$577K
ARGT icon
132
Global X MSCI Argentina ETF
ARGT
$842M
$2.79M 0.15%
+34,485
New +$2.93M
MDLZ icon
133
Mondelez International
MDLZ
$77.7B
$2.76M 0.15%
40,362
+111
+0.3% +$6.84K
ADI icon
134
Analog Devices
ADI
$181B
$2.68M 0.15%
13,288
-226
-2% -$48.8K
NEA icon
135
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.64M 0.14%
235,695
+3,142
+1% +$35.8K
VLO icon
136
Valero Energy
VLO
$89.8B
$2.47M 0.14%
18,718
+1,597
+9% +$212K
NAD icon
137
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$2.46M 0.14%
213,776
-86
-0% -$1.01K
CFG icon
138
Citizens Financial Group
CFG
$30.4B
$2.46M 0.13%
60,094
-3,452
-5% -$154K
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.45M 0.13%
29,650
-331
-1% -$27.2K
OAIM icon
140
OneAscent International Equity ETF
OAIM
$358M
$2.45M 0.13%
73,224
+25,583
+54% +$851K
BITB icon
141
Bitwise Bitcoin ETF
BITB
$2.46B
$2.44M 0.13%
54,397
-5,308
-9% -$269K
VZ icon
142
Verizon
VZ
$194B
$2.43M 0.13%
53,616
-5,399
-9% -$225K
RTX icon
143
RTX Corp
RTX
$287B
$2.39M 0.13%
18,069
+11,706
+184% +$1.48M
SHW icon
144
Sherwin-Williams
SHW
$78.3B
$2.37M 0.13%
6,788
-10
-0.1% -$3.51K
PPA icon
145
Invesco Aerospace & Defense ETF
PPA
$8.27B
$2.37M 0.13%
20,335
+5,000
+33% +$588K
IBIT icon
146
iShares Bitcoin Trust
IBIT
$47.2B
$2.36M 0.13%
50,321
-369
-0.7% -$19.5K
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.34M 0.13%
18,816
-652
-3% -$87.2K
PFE icon
148
Pfizer
PFE
$140B
$2.32M 0.13%
91,523
+15,127
+20% +$396K
BIL icon
149
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.32M 0.13%
25,270
+14,268
+130% +$1.31M
FDN icon
150
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.3M 0.13%
10,362
-184
-2% -$45.4K
4 5
6
7 8

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.