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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
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.99M 0.11%
32,789
+262
+0.8% +$15.8K
XBI icon
177
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.98M 0.11%
24,475
-2,904
-11% -$260K
GE icon
178
GE Aerospace
GE
$367B
$1.97M 0.11%
9,829
+315
+3% +$62K
DOW icon
179
Dow Inc
DOW
$21.6B
$1.94M 0.11%
55,585
-15,076
-21% -$579K
SPDW icon
180
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.92M 0.11%
52,815
+2,599
+5% +$93.9K
FPE icon
181
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.85M 0.1%
105,413
+1,471
+1% +$26.1K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.85M 0.1%
40,862
+767
+2% +$34.5K
VBK icon
183
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.85M 0.1%
7,343
-748
-9% -$207K
AFGR
184
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$1.84M 0.1%
67,406
+50
+0.1% +$1.52K
EXC icon
185
Exelon
EXC
$48.6B
$1.84M 0.1%
39,878
+3,007
+8% +$126K
GSUS icon
186
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$1.82M 0.1%
23,654
+4,091
+21% +$332K
MGK icon
187
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.8M 0.1%
29,075
-30
-0.1% -$2.02K
ITW icon
188
Illinois Tool Works
ITW
$81.4B
$1.78M 0.1%
7,158
-206
-3% -$52.9K
ET icon
189
Energy Transfer Partners
ET
$70.1B
$1.76M 0.1%
94,504
-234
-0.2% -$4.56K
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.75M 0.1%
10,269
+470
+5% +$84.1K
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.75M 0.1%
70,049
+5,917
+9% +$162K
TPHD icon
192
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$1.75M 0.1%
46,403
+66
+0.1% +$2.46K
CI icon
193
Cigna
CI
$76.6B
$1.73M 0.09%
5,253
+214
+4% +$64.5K
MQY icon
194
BlackRock MuniYield Quality Fund
MQY
$807M
$1.73M 0.09%
147,503
-2,497
-2% -$29.5K
IXUS icon
195
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.72M 0.09%
24,647
-1,007
-4% -$69.8K
DGRO icon
196
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.72M 0.09%
27,849
-22,037
-44% -$1.38M
SCHV
197
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.7M 0.09%
63,760
+14,432
+29% +$387K
FXR icon
198
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.69M 0.09%
24,293
-13
-0.1% -$969
GEV icon
199
GE Vernova
GEV
$270B
$1.68M 0.09%
5,504
+3,324
+152% +$1.16M
TGT icon
200
Target
TGT
$62.1B
$1.67M 0.09%
16,036
+955
+6% +$119K
6 7
8
9 10

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.