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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$98.7M 5.41%
192,077
+2,744
+1% +$1.48M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$98.3M 5.39%
174,933
+7,951
+5% +$4.7M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$62.8M 3.44%
333,681
+6,248
+2% +$1.19M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$47.4M 2.6%
1,311,606
+46,943
+4% +$1.66M
AAPL icon
5
Apple
AAPL
$4.89T
$40.7M 2.23%
183,308
-3,116
-2% -$722K
VFLO icon
6
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$34.7M 1.9%
1,012,689
+13,891
+1% +$488K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$32.7M 1.79%
362,508
-7,564
-2% -$746K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$28.9M 1.59%
266,829
+1,601
+0.6% +$203K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$28M 1.53%
161,533
+2,710
+2% +$482K
MSFT icon
10
Microsoft
MSFT
$2.84T
$26.6M 1.46%
70,875
-227
-0.3% -$92.5K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$25M 1.37%
305,968
+23,471
+8% +$1.89M
AMZN icon
12
Amazon
AMZN
$2.5T
$24.5M 1.34%
128,577
+4,551
+4% +$988K
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$10B
$22.6M 1.24%
760,078
+16,665
+2% +$509K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$22.4M 1.23%
241,418
+3,179
+1% +$320K
RSMC
15
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$749M
$22.1M 1.21%
936,783
-6,891
-0.7% -$173K
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$21.1M 1.16%
631,134
-54,950
-8% -$1.96M
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$16.5M 0.91%
74,500
+5,953
+9% +$1.42M
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$16.1M 0.88%
34,195
+6,296
+23% +$3.2M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$15.1M 0.83%
55,090
-183
-0.3% -$53.2K
RSPT icon
20
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$15.1M 0.83%
440,231
+7,892
+2% +$296K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$14.3M 0.79%
231,846
+18,072
+8% +$1.22M
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$12.9M 0.71%
235,816
-12,564
-5% -$715K
JBND icon
23
JPMorgan Active Bond ETF
JBND
$8.35B
$12.2M 0.67%
228,831
-34,711
-13% -$1.83M
JPM icon
24
JPMorgan Chase
JPM
$939B
$12.1M 0.66%
49,377
+2,589
+6% +$660K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$10.8M 0.59%
37,367
+11,693
+46% +$3.09M
1
2 3 4 5

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.