StoneX Group Inc. — Q1 2025 13F Holdings

Name: StoneX Group Inc. — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000913760

Total reported value

$1.9B

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Full holdings list this quarter

Showing top 200 holdings (of 515 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.25%	+1.01%	+1.45%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.22%	-0.17%	+4.76%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	3.98%	—	+1.91%
4	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	3.00%	+1.34%	+3.71%
5	AAPL	Apple INC	Stock-Tech	2.58%	-0.34%	-1.67%
6	VFLO	Victoryshares Free Cash Flow	ETF-Other	2.20%	—	+1.39%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	2.07%	+0.22%	-2.04%
8	NVDA	Nvidia CORP	Stock-Tech	1.83%	-0.33%	+0.60%
9	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.77%	—	+1.71%
10	MSFT	Microsoft CORP	Stock-Tech	1.69%	-0.55%	-0.32%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.58%	—	+8.31%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.55%	-0.45%	+3.67%
13	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.43%	—	+2.24%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.42%	-0.58%	+1.33%
15	RSMC	Rockefeller US Small-mid Cap	ETF-Other	1.40%	—	-0.73%
16	SDVY	First Trust Smid Cap Rising	ETF-Other	1.34%	-0.19%	-8.01%
17	VB	Vanguard Small-cap ETF	ETF-Other	1.05%	+0.76%	+8.68%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.96%	—	-0.33%
19	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.95%	—	+1.83%
20	VUG	Vanguard Growth ETF	ETF-Other	0.91%	-0.37%	+8.45%
21	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.82%	-0.20%	-5.06%
22	JBND	Jpmorgan Active Bond ETF	ETF-Other	0.78%	+0.08%	-13.17%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	-0.14%	+5.53%
24	GLD	Spdr Gold Shares	ETF-Commodities	0.68%	—	+45.54%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	-0.16%	+55.15%
26	ABBV	Abbvie INC	Stock-Healthcare	0.66%	-0.13%	+2.90%
27	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.63%	—	+16.13%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	—	-0.44%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	—	+2.84%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	-0.44%	+0.35%
31	SO	Southern Co/the	Stock-Utilities	0.57%	—	+0.89%
32	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.57%	—	+0.53%
33	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.54%	-0.13%	+2.72%
34	V	Visa Inc-class A Shares	Stock-Financials	0.53%	-0.26%	-1.04%
35	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.53%	—	+2.09%
36	CVX	Chevron CORP	Stock-Energy	0.53%	—	+0.46%
37	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	+2.71%
38	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.52%	—	+7.32%
39	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.52%	—	-0.01%
40	CAT	Caterpillar INC	Stock-Industrials	0.50%	—	+2.69%
41	CGDV	Cap Group Dividend Value	ETF-Other	0.49%	-0.42%	EXIT
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	—	+6.43%
43	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.48%	—	+8.95%
44	NFTY	First Trust India Nifty 50 E	ETF-Other	0.47%	-0.21%	-23.86%
45	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.45%	-0.25%	-9.04%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.45%	-0.48%	+2.93%
47	FENI	Fidelity Enhanced Intl ETF	ETF-Other	0.44%	-0.32%	EXIT
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.43%	—	-1.14%
49	PM	Philip Morris International	Stock-Consumer Staples	0.43%	—	+5.22%
50	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.42%	-0.19%	-5.67%

1–50 of 200

Holding changes this quarter

Position changes disclosed by StoneX Group Inc. for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CGDV	Cap Group Dividend Value	+0.5%	NEW	New buy
2	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.3%	+3.71%	Add
3	CNRG	Ss Spdr S&p Kensho Clp ETF	+0.3%	NEW	New buy
4	GLD	Spdr Gold Shares	+0.3%	+45.54%	Add
5	CGSD	Cap Group Short Duration	+0.2%	NEW	New buy
6	EFA	Ishares Msci Eafe ETF	+0.2%	+8.31%	Add
7	SOXX	Ishares Semiconductor ETF	+0.2%	NEW	New buy
8	SHV	Ishares 0-1 Year Treasury Bo	+0.2%	NEW	New buy
9	MSTR	Strategy INC	+0.2%	NEW	New buy
10	GXC	State Street Spdr S&p China	+0.1%	NEW	New buy
11	GOOGL	Alphabet Inc-cl A	+0.1%	+55.15%	Add
12	TDIV	Ft Nasdaq Tech Dvd Index Fd	+0.1%	+97.93%	Add
13	PM	Philip Morris International	+0.1%	+5.22%	Add
14	IWD	Ishares Russell 1000 Value E	+0.1%	+1.91%	Add
15	AGG	Ishares Core U.s. Aggregate	+0.1%	+60.93%	Add
16	ABBV	Abbvie INC	+0.1%	+2.90%	Add
17	QUAL	Ishares Msci USA Quality Fac	+0.1%	NEW	New buy
18	FMAR	Ft Vest US Equity Buffer ETF	+0.1%	NEW	New buy
19	JNJ	Johnson & Johnson	+0.1%	+6.43%	Add
20	DFAI	Dimensional International Co	+0.1%	+172.49%	Add
21	VTV	Vanguard Value ETF	+0.1%	+26.37%	Add
22	LRCX	Lam Research CORP	-0.1%	EXIT	Sold out
23	IJH	Ishares Core S&p Midcap ETF	-0.1%	-16.67%	Trim
24	FXD	First Trust Consumer Discret	-0.1%	EXIT	Sold out
25	GMAB	Genmab A/s -sp Adr	-0.1%	EXIT	Sold out
26	DGRO	Ishares Core Dividend Growth	-0.1%	-44.17%	Trim
27	MUB	Ishares National Muni Bond E	-0.1%	EXIT	Sold out
28	IONQ	Ionq INC	-0.1%	-12.02%	Trim
29	JBND	Jpmorgan Active Bond ETF	-0.1%	-13.17%	Trim
30	GOOG	Alphabet Inc-cl C	-0.1%	-16.24%	Trim
31	SNN	Smith & Nephew PLC -spon Adr	-0.1%	EXIT	Sold out
32	IVW	Ishares S&p 500 Growth ETF	-0.1%	+1.33%	Add
33	FTSM	First Trust Enh Short Mat Fd	-0.1%	-21.36%	Trim
34	AVGO	Broadcom INC	-0.1%	+8.70%	Add
35	XLV	Ss Health Care Select Sector	-0.1%	-53.71%	Trim
36	RSMC	Rockefeller US Small-mid Cap	-0.1%	-0.73%	Trim
37	MFEM	Pimco Rafi Dynamic Multi-fac	-0.2%	EXIT	Sold out
38	FIXD	First Trust Smith Opportunis	-0.2%	-71.16%	Trim
39	NFTY	First Trust India Nifty 50 E	-0.2%	-23.86%	Trim
40	TSLA	Tesla INC	-0.2%	+3.53%	Add
41	GQRE	Flexshares Global Quality Re	-0.2%	EXIT	Sold out
42	AMZN	Amazon.com INC	-0.2%	+3.67%	Add
43	SBUX	Starbucks CORP	-0.2%	EXIT	Sold out
44	SDVY	First Trust Smid Cap Rising	-0.2%	-8.01%	Trim
45	MSFT	Microsoft CORP	-0.2%	-0.32%	Trim
46	VOO	Vanguard S&p 500 ETF	-0.3%	+1.45%	Add
47	IWF	Ishares Russell 1000 Growth	-0.3%	-2.04%	Trim
48	QQQM	Invesco Nasdaq 100 ETF	-0.3%	EXIT	Sold out
49	AAPL	Apple INC	-0.4%	-1.67%	Trim
50	NVDA	Nvidia CORP	-0.4%	+0.60%	Add