SG

StoneX Group Inc.

13F
StoneX Group Inc.
Last update 2025-05-15 513 Stocks (127 new)
Value $1.58 Bil Turnover 9 %
Countries:
Top Holdings: VOO(6.25%)IVV(6.22%)IWD(3.98%)FNDF(3.00%)AAPL(2.58%)
Summary Stock Picks Current Portfolio
StoneX Group Inc. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO
Vanguard S&P 500 ETF
192,077
98,710.0
+1.45%
6.250
+0.09%
0.020
+19.10%
+7.18%
657,191.6
 
IVV
iShares Core S&P 500 ETF
174,933
98,300.0
+4.76%
6.220
+0.28%
0.020
+19.14%
+7.22%
631,078.0
 
IWD
iShares Russell 1000 Value ETF
333,681
62,790.0
+1.91%
3.980
+0.07%
0.100
+11.31%
+6.15%
62,304.2
 
FNDF
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
1,311,606
47,400.0
+3.71%
3.000
+0.11%
0.320
+13.69%
+21.22%
16,424.4
 
AAPL
Apple Inc
183,308
40,720.0
-1.67%
2.580
-0.05%
0.000
+8.32%
-15.87%
3,138,913.2
Hardware
VFLO
VictoryShares Free Cash Flow ETF
1,012,689
34,720.0
+1.39%
2.200
+0.03%
0.920
+12.06%
+4.10%
4,351.1
 
IWF
iShares Russell 1000 Growth ETF
90,627
32,730.0
-1.48%
2.070
-0.04%
0.030
+26.38%
+7.64%
113,021.4
 
NVDA
NVIDIA Corp
266,829
28,930.0
+5.38%
1.830
+0.09%
0.000
+64.02%
+27.63%
4,179,295.7
Semiconductors
RSP
Invesco S&P 500 Equal Weight ETF
161,533
27,980.0
+1.71%
1.770
+0.03%
0.040
+13.65%
+5.23%
73,442.1
 
MSFT
Microsoft Corp
70,875
26,610.0
-0.32%
1.690
-0.01%
0.000
+36.31%
+20.42%
3,758,042.8
Software

StoneX Group Inc.'s Historical Top Holdings Breakdowns

StoneX Group Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CGDV
Capital Group Dividend Value ETF
2025-03-31
New Buy
New Buy
+0.49%
●
34.95 ($36.32) 37.36
$40.59
11.76%
New holding
218,303
218,303
QQQM
Invesco NASDAQ 100 ETF
2025-03-31
Sold Out
Sold Out
-0.32%
●
192.82 ($209.18) 222.1
$229.42
9.68%
Sold Out
0
-23,354
CNRG
SPDR S&P Kensho Clean Power ETF
2025-03-31
New Buy
New Buy
+0.30%
●
50.35 ($58.28) 66.84
$64.43
10.56%
New holding
94,614
94,614
IVV
iShares Core S&P 500 ETF
2025-03-31
Add
Add
+0.28%
●
554.06 ($590.51) 615.85
$627.25
6.22%
Add 4.76%
174,933
7,951
GLD
SPDR Gold Shares ETF
2025-03-31
Add
Add
+0.27%
●
243.19 ($264.45) 288.14
$308.26
16.57%
Add 64.95%
37,367
14,713
GOOGL
Alphabet Inc
2025-03-31
Add
Add
+0.24%
●
154.33 ($181.36) 206.38
$182.97
0.89%
Add 55.15%
68,620
24,391
CGSD
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
2025-03-31
New Buy
New Buy
+0.23%
●
25.59 ($25.76) 25.88
$25.92
0.62%
New holding
142,244
142,244
SOXX
iShares PHLX SOX Semiconductor Sector Index Fund
iShares PHLX SOX Semiconductor Sector Index Fund
2025-03-31
New Buy
New Buy
+0.22%
●
188.17 ($213.52) 235.81
$245.59
15.02%
New holding
18,215
18,215
SBUX
Starbucks Corp
2025-03-31
Sold Out
Sold Out
-0.21%
●
92.17 ($103.37) 115.81
$92.51
-10.51%
Sold Out
0
-36,068
MSTR
Strategy
2025-03-31
New Buy
New Buy
+0.20%
●
239.27 ($317.51) 396.5
$455.90
43.59%
New holding
10,882
10,882

StoneX Group Inc. Total Holding History ($B)

To

StoneX Group Inc.'s Asset Allocation

To

StoneX Group Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

StoneX Group Inc.'s Hypothetical Growth since 2025-03-31

StoneX Group Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

StoneX Group Inc.'s Holdings Heat Map

Size field:

StoneX Group Inc.'s Holdings Bubble Chart

StoneX Group Inc. News

  • 1

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