StoneX Group Top Holdings and 13F Report (2025)

About StoneX Group

StoneX Group NASDAQ: SNEX has filed 13-F forms with the SEC as an investor. StoneX Group is itself a publicly traded company. For more information on StoneX Group stock, visit the StoneX Group stock profile here.

Investment Activity

StoneX Group has $2.06 billion in total holdings as of June 30, 2025.
StoneX Group owns shares of 869 different stocks, but just 190 companies or ETFs make up 80% of its holdings.
Approximately 89.55% of the portfolio was purchased this quarter.
About 2.33% of the portfolio was sold this quarter.
This quarter, StoneX Group has purchased 346 new stocks and bought additional shares in 125 stocks.
StoneX Group sold shares of 134 stocks and completely divested from 83 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $113,368,439
Vanguard S&P 500 ETF: $111,602,469
iShares Russell 1000 Value ETF: $66,470,945
Schwab Fundamental International Equity ETF: $53,242,888
NVIDIA: $40,815,530

Largest New Holdings this Quarter

464287200 - iShares Core S&P 500 ETF: $113,368,439 Holding
922908363 - Vanguard S&P 500 ETF: $111,602,469 Holding
464287598 - iShares Russell 1000 Value ETF: $66,470,945 Holding
808524755 - Schwab Fundamental International Equity ETF: $53,242,888 Holding
67066G104 - NVIDIA: $40,815,530 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 182,591 shares (about $113.37M)
Vanguard S&P 500 ETF: 195,874 shares (about $111.60M)
iShares Russell 1000 Value ETF: 342,228 shares (about $66.47M)
Schwab Fundamental International Equity ETF: 1,330,407 shares (about $53.24M)
NVIDIA: 258,449 shares (about $40.82M)

Largest Sales this Quarter

First Trust Capital Strength ETF: 25,402 shares (about $2.31M)
Lockheed Martin: 4,684 shares (about $2.17M)
SPDR Dow Jones Industrial Average ETF Trust: 3,463 shares (about $1.53M)
Cintas: 3,145 shares (about $700.86K)
Micron Technology: 5,375 shares (about $662.48K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$113,368,439	$113,368,439 ▲	New Holding	182,591	5.5%	ETF
VOO Vanguard S&P 500 ETF	$111,602,469	$111,602,469 ▲	New Holding	195,874	5.4%	ETF
IWD iShares Russell 1000 Value ETF	$66,470,945	$66,470,945 ▲	New Holding	342,228	3.2%	ETF
FNDF Schwab Fundamental International Equity ETF	$53,242,888	$53,242,888 ▲	New Holding	1,330,407	2.6%	ETF
NVDA NVIDIA	$40,815,530	$40,815,530 ▲	New Holding	258,449	2.0%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$39,094,375	$39,094,375 ▲	New Holding	92,085	1.9%	ETF
AAPL Apple	$37,681,588	$37,681,588 ▲	New Holding	183,691	1.8%	Computer and Technology
VFLO VictoryShares Free Cash Flow ETF	$37,025,574	$37,025,574 ▲	New Holding	1,047,419	1.8%	ETF
MSFT Microsoft	$36,786,600	$36,786,600 ▲	New Holding	73,969	1.8%	Computer and Technology
AMZN Amazon.com	$30,397,409	$30,397,409 ▲	New Holding	138,604	1.5%	Retail/Wholesale
ACWI iShares MSCI ACWI ETF	$30,041,860	$30,041,860 ▲	New Holding	233,607	1.5%	Manufacturing
RSP Invesco S&P 500 Equal Weight ETF	$29,341,799	$29,341,799 ▲	New Holding	161,449	1.4%	ETF
EFA iShares MSCI EAFE ETF	$28,824,625	$28,824,625 ▲	New Holding	322,459	1.4%	Finance
QQQ Invesco QQQ	$27,149,659	$8,274,723 ▲	43.8%	49,186	1.3%	Finance
IVW iShares S&P 500 Growth ETF	$24,520,258	$24,520,258 ▲	New Holding	222,709	1.2%	ETF
TIDAL TRUST III	$24,411,301	$24,411,301 ▲	New Holding	940,579	1.2%	ROCKEFELLER US S
BUFR FT Vest Laddered Buffer ETF	$24,380,528	$24,380,528 ▲	New Holding	766,703	1.2%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$20,742,258	$20,742,258 ▲	New Holding	587,932	1.0%	ETF
XLU Utilities Select Sector SPDR Fund	$20,727,408	$20,727,408 ▲	New Holding	253,827	1.0%	ETF
VB Vanguard Small-Cap ETF	$18,366,993	$18,366,993 ▲	New Holding	77,248	0.9%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$18,191,673	$18,191,673 ▲	New Holding	446,093	0.9%	ETF
VUG Vanguard Growth ETF	$17,703,167	$17,703,167 ▲	New Holding	40,335	0.9%	ETF
VTI Vanguard Total Stock Market ETF	$17,323,718	$17,323,718 ▲	New Holding	56,829	0.8%	ETF
JPM JPMorgan Chase & Co.	$15,750,006	$15,750,006 ▲	New Holding	54,327	0.8%	Finance
GOOGL Alphabet	$14,760,798	$14,760,798 ▲	New Holding	83,762	0.7%	Computer and Technology
J P MORGAN EXCHANGE TRADED F	$14,157,445	$14,157,445 ▲	New Holding	264,181	0.7%	ACTIVE BOND ETF
COWZ Pacer US Cash Cows 100 ETF	$11,635,615	$11,635,615 ▲	New Holding	211,173	0.6%	ETF
FIDELITY WISE ORIGIN BITCOIN	$11,309,159	$11,309,159 ▲	New Holding	120,323	0.5%	SHS
AVGO Broadcom	$11,125,947	$11,125,947 ▲	New Holding	40,363	0.5%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$11,016,489	$11,016,489 ▲	New Holding	81,579	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$9,775,702	$9,775,702 ▲	New Holding	15,781	0.5%	Finance
CAT Caterpillar	$9,689,437	$9,689,437 ▲	New Holding	24,959	0.5%	Industrials
META Meta Platforms	$9,626,953	$9,626,953 ▲	New Holding	13,043	0.5%	Computer and Technology
V Visa	$9,382,242	$9,382,242 ▲	New Holding	26,425	0.5%	Business Services
PG Procter & Gamble	$9,226,203	$9,226,203 ▲	New Holding	57,910	0.4%	Consumer Staples
SO Southern	$9,196,977	$9,196,977 ▲	New Holding	100,152	0.4%	Utilities
VYM Vanguard High Dividend Yield ETF	$9,063,630	$9,063,630 ▲	New Holding	67,989	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$9,031,348	$9,031,348 ▲	New Holding	43,940	0.4%	ETF
IWR iShares Russell Mid-Cap ETF	$8,833,630	$8,833,630 ▲	New Holding	96,049	0.4%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$8,786,416	$8,786,416 ▲	New Holding	207,028	0.4%	ETF
ABBV AbbVie	$8,753,429	$8,753,429 ▲	New Holding	47,158	0.4%	Medical
XOM Exxon Mobil	$8,736,506	$8,736,506 ▲	New Holding	81,044	0.4%	Energy
LLY Eli Lilly and Company	$8,596,475	$2,193,551 ▲	34.3%	11,028	0.4%	Medical
HD Home Depot	$8,334,651	$8,334,651 ▲	New Holding	22,733	0.4%	Retail/Wholesale
CGDV Capital Group Dividend Value ETF	$8,307,682	$8,307,682 ▲	New Holding	209,690	0.4%	ETF
JEPI JPMorgan Equity Premium Income ETF	$8,076,119	$8,076,119 ▲	New Holding	142,060	0.4%	ETF
CVX Chevron	$8,074,936	$8,074,936 ▲	New Holding	56,393	0.4%	Energy
IVE iShares S&P 500 Value ETF	$7,566,597	$7,566,597 ▲	New Holding	38,720	0.4%	ETF
COST Costco Wholesale	$7,549,706	$440,490 ▲	6.2%	7,627	0.4%	Retail/Wholesale
JNJ Johnson & Johnson	$7,299,180	$7,299,180 ▲	New Holding	47,785	0.4%	Medical
TSLA Tesla	$7,224,765	$7,224,765 ▲	New Holding	22,737	0.4%	Auto/Tires/Trucks
IJK iShares S&P Mid-Cap 400 Growth ETF	$7,209,231	$7,209,231 ▲	New Holding	79,240	0.4%	ETF
PM Philip Morris International	$7,107,585	$7,107,585 ▲	New Holding	38,747	0.3%	Consumer Staples
WMT Walmart	$7,089,100	$7,089,100 ▲	New Holding	72,501	0.3%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$6,983,345	$6,983,345 ▲	New Holding	32,362	0.3%	Finance
NFTY First Trust India NIFTY 50 Equal Weight ETF	$6,959,336	$6,959,336 ▲	New Holding	116,047	0.3%	Manufacturing
FIDELITY COVINGTON TRUST	$6,957,761	$6,957,761 ▲	New Holding	209,193	0.3%	ENHANCED INTL
XLF Financial Select Sector SPDR Fund	$6,757,914	$6,757,914 ▲	New Holding	129,042	0.3%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$6,624,197	$6,624,197 ▲	New Holding	105,582	0.3%	Manufacturing
XLK Technology Select Sector SPDR Fund	$6,424,930	$6,424,930 ▲	New Holding	25,372	0.3%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$6,424,849	$6,424,849 ▲	New Holding	263,530	0.3%	ETF
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF	$6,403,525	$6,403,525 ▲	New Holding	182,385	0.3%	ETF
XLI Industrial Select Sector SPDR Fund	$6,390,829	$6,390,829 ▲	New Holding	43,322	0.3%	ETF
BRK.B Berkshire Hathaway	$6,382,046	$6,382,046 ▲	New Holding	13,138	0.3%	Finance
EEM iShares MSCI Emerging Markets ETF	$6,298,661	$6,298,661 ▲	New Holding	130,569	0.3%	Finance
MCD McDonald's	$6,129,357	$6,129,357 ▲	New Holding	20,979	0.3%	Retail/Wholesale
MA Mastercard	$6,031,277	$6,031,277 ▲	New Holding	10,733	0.3%	Business Services
PEP PepsiCo	$5,968,918	$5,968,918 ▲	New Holding	45,205	0.3%	Consumer Staples
AME AMETEK	$5,940,555	$5,940,555 ▲	New Holding	32,828	0.3%	Computer and Technology
VTV Vanguard Value ETF	$5,939,197	$5,939,197 ▲	New Holding	33,518	0.3%	ETF
CSCO Cisco Systems	$5,680,664	$5,680,664 ▲	New Holding	81,895	0.3%	Computer and Technology
VO Vanguard Mid-Cap ETF	$5,447,403	$5,447,403 ▲	New Holding	19,392	0.3%	ETF
BND Vanguard Total Bond Market ETF	$5,353,108	$5,353,108 ▲	New Holding	72,703	0.3%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$5,261,702	$5,261,702 ▲	New Holding	42,577	0.3%	ETF
MS Morgan Stanley	$5,110,469	$5,110,469 ▲	New Holding	36,280	0.2%	Finance
FTSM First Trust Enhanced Short Maturity ETF	$5,092,152	$5,092,152 ▲	New Holding	84,749	0.2%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$5,087,090	$5,087,090 ▲	New Holding	51,281	0.2%	Finance
BX Blackstone	$5,014,802	$5,014,802 ▲	New Holding	33,526	0.2%	Finance
GOOG Alphabet	$4,945,508	$4,945,508 ▲	New Holding	27,887	0.2%	Computer and Technology
HDV iShares Core High Dividend ETF	$4,943,934	$4,943,934 ▲	New Holding	42,195	0.2%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$4,889,568	$4,889,568 ▲	New Holding	54,226	0.2%	Manufacturing
AMGN Amgen	$4,849,898	$4,849,898 ▲	New Holding	17,370	0.2%	Medical
MRK Merck & Co., Inc.	$4,839,406	$4,839,406 ▲	New Holding	60,528	0.2%	Medical
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$4,793,732	$4,793,732 ▲	New Holding	93,336	0.2%	ETF
T AT&T	$4,777,791	$4,777,791 ▲	New Holding	165,111	0.2%	Computer and Technology
TMUS T-Mobile US	$4,696,939	$4,696,939 ▲	New Holding	19,714	0.2%	Computer and Technology
GE GE Aerospace	$4,682,613	$2,153,328 ▲	85.1%	18,197	0.2%	Aerospace
IJH iShares Core S&P Mid-Cap ETF	$4,636,648	$4,636,648 ▲	New Holding	74,761	0.2%	ETF
NVG Nuveen AMT-Free Municipal Credit Income Fund	$4,594,614	$4,594,614 ▲	New Holding	385,003	0.2%	Financial Services
EMR Emerson Electric	$4,547,705	$4,547,705 ▲	New Holding	34,109	0.2%	Industrials
BIV Vanguard Intermediate-Term Bond ETF	$4,491,976	$4,491,976 ▲	New Holding	58,082	0.2%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$4,427,355	$4,427,355 ▲	New Holding	88,002	0.2%	Finance
NZF Nuveen Municipal Credit Income Fund	$4,385,185	$4,385,185 ▲	New Holding	367,800	0.2%	Financial Services
LRGF iShares U.S. Equity Factor ETF	$4,352,944	$4,352,944 ▲	New Holding	67,877	0.2%	ETF
ISHARES BITCOIN TRUST ETF	$4,347,202	$4,347,202 ▲	New Holding	71,076	0.2%	SHS BEN INT
MSTR MicroStrategy	$4,311,921	$4,311,921 ▲	New Holding	10,667	0.2%	Computer and Technology
BLACKROCK INC	$4,305,110	$60,857 ▼	-1.4%	4,103	0.2%	COM
GE VERNOVA INC	$4,265,070	$1,353,990 ▲	46.5%	8,064	0.2%	COM
MGC Vanguard Mega Cap ETF	$4,180,789	$4,180,789 ▲	New Holding	18,545	0.2%	ETF
FVD First Trust Value Line Dividend Index Fund	$4,162,750	$4,162,750 ▲	New Holding	93,126	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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StoneX Group Top Holdings and 13F Report (2025)

About StoneX Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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StoneX Group Top Holdings and 13F Report (2025)

About StoneX Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStoneX Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools