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
FXO icon
201
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.66M 0.09%
31,237
+811
+3% +$44.4K
QQQM icon
202
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.62M 0.09%
8,390
-14,964
-64% -$3.13M
ACN icon
203
Accenture
ACN
$89.9B
$1.61M 0.09%
5,144
+2,884
+128% +$1.02M
SCHW
204
Charles Schwab
SCHW
$177B
$1.59M 0.09%
20,289
+2,708
+15% +$213K
SMH icon
205
VanEck Semiconductor ETF
SMH
$67.6B
$1.59M 0.09%
7,504
-1,401
-16% -$336K
ZTS icon
206
Zoetis
ZTS
$31.6B
$1.57M 0.09%
9,551
+490
+5% +$81.5K
DVN icon
207
Devon Energy
DVN
$51.9B
$1.57M 0.09%
41,902
-96
-0.2% -$3.41K
ICE icon
208
Intercontinental Exchange
ICE
$82.4B
$1.55M 0.09%
9,002
-75
-0.8% -$12.3K
SLV icon
209
iShares Silver Trust
SLV
$28.1B
$1.55M 0.09%
50,106
+20,441
+69% +$594K
TJX icon
210
TJX Companies
TJX
$170B
$1.55M 0.08%
12,722
+1,998
+19% +$243K
LMBS icon
211
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.54M 0.08%
31,387
+2,181
+7% +$107K
INTU icon
212
Intuit
INTU
$81.1B
$1.53M 0.08%
2,493
+277
+13% +$166K
FMAR icon
213
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$1.52M 0.08%
36,003
+30,938
+611% +$1.34M
QTEC icon
214
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.5M 0.08%
8,649
+14
+0.2% +$2.69K
VTIP icon
215
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.49M 0.08%
29,840
+1,241
+4% +$60.9K
QLTY icon
216
GMO US Quality ETF
QLTY
$4.71B
$1.48M 0.08%
47,420
+5,890
+14% +$192K
SPHY icon
217
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.47M 0.08%
62,811
+8,295
+15% +$196K
SYK icon
218
Stryker
SYK
$127B
$1.46M 0.08%
3,900
+584
+18% +$222K
ADBE icon
219
Adobe
ADBE
$89.5B
$1.45M 0.08%
3,784
+138
+4% +$59.2K
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.44M 0.08%
14,594
-4,356
-23% -$472K
FTA icon
221
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.43M 0.08%
18,704
-535
-3% -$41.5K
HON icon
222
Honeywell
HON
$77B
$1.43M 0.08%
7,179
+320
+5% +$64.8K
CMI icon
223
Cummins
CMI
$91.7B
$1.43M 0.08%
4,548
-55
-1% -$19.4K
ORCL icon
224
Oracle
ORCL
$331B
$1.42M 0.08%
10,146
-1,219
-11% -$198K
JAVA icon
225
JPMorgan Active Value ETF
JAVA
$6.74B
$1.41M 0.08%
22,238
+3,574
+19% +$232K
7 8
9
10 11

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.