We are live on ! Find out more
SG

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
GXC icon
151
State Street SPDR S&P China ETF
GXC
$445M
$2.28M 0.13%
+26,510
New +$2.18M
CRM icon
152
Salesforce
CRM
$134B
$2.24M 0.12%
8,328
+518
+7% +$161K
PRN icon
153
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$2.16M 0.12%
15,657
+739
+5% +$112K
KEY icon
154
KeyCorp
KEY
$24.3B
$2.15M 0.12%
134,763
+4,483
+3% +$76K
GBAB
155
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$2.15M 0.12%
138,091
-2,312
-2% -$36K
MO icon
156
Altria Group
MO
$122B
$2.15M 0.12%
35,446
-4,129
-10% -$225K
RDVI icon
157
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$2.14M 0.12%
90,079
+9,845
+12% +$243K
DUK icon
158
Duke Energy
DUK
$102B
$2.11M 0.12%
17,301
+1,229
+8% +$140K
CVS icon
159
CVS Health
CVS
$137B
$2.11M 0.12%
31,089
+2,483
+9% +$149K
PYPL icon
160
PayPal
PYPL
$49.5B
$2.08M 0.11%
31,917
+3,583
+13% +$279K
NEE icon
161
NextEra Energy
NEE
$187B
$2.07M 0.11%
29,256
-2,346
-7% -$166K
DFAI
162
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.07M 0.11%
66,317
+41,980
+172% +$1.3M
STXG icon
163
Strive 1000 Growth ETF
STXG
$145M
$2.07M 0.11%
51,649
-4,480
-8% -$193K
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.07M 0.11%
27,311
+1,163
+4% +$87K
MINO icon
165
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$2.06M 0.11%
46,109
+2,084
+5% +$94.2K
GLW icon
166
Corning
GLW
$126B
$2.05M 0.11%
44,888
+4,369
+11% +$216K
BSY icon
167
Bentley Systems
BSY
$9.54B
$2.05M 0.11%
52,180
+721
+1% +$32.2K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.05M 0.11%
14,057
-16,312
-54% -$2.37M
BHK icon
169
BlackRock Core Bond Trust
BHK
$642M
$2.04M 0.11%
+187,728
New +$1.98M
PTF icon
170
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$2.04M 0.11%
34,531
+844
+3% +$57.3K
UPS icon
171
United Parcel Service
UPS
$97.6B
$2.03M 0.11%
18,475
-737
-4% -$88.1K
BUFZ icon
172
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$2.03M 0.11%
86,283
+15,222
+21% +$365K
GAA icon
173
Cambria Global Asset Allocation ETF
GAA
$72.6M
$2.02M 0.11%
69,389
+1,528
+2% +$44.3K
CMCSA icon
174
Comcast
CMCSA
$79.1B
$2.02M 0.11%
54,737
+3,561
+7% +$128K
TMO icon
175
Thermo Fisher Scientific
TMO
$211B
$1.99M 0.11%
4,004
+694
+21% +$376K
5 6
7
8 9

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.