Stonex Group Inc.

Investment Portfolio & 13F Holdings Analysis

About

StoneX Group Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 515 holdings worth $1.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 515
Total Value: 1579168
Accession Number: 0000913760-25-000092
Form Type: 13F-HR
CIK: 0000913760
Manager Name: Stonex Group Inc.

Data Enrichment

50% identified

255 identified260 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

515 positions • $1,579.168K total value

515 positions

Manager:

SEC FilingSEC DataHachi Filing

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922908363

VOO|922908363

192077(+1.4%)

Value:

$98.7M(-3.2%)

464287200

IVV|464287200

174933(+4.8%)

Value:

$98.3M(+0.0%)

464287598

IWD|464287598

333681(+1.9%)

Value:

$62.8M(+3.6%)

808524755

FNDF|808524755

1311606(+3.7%)

Value:

$47.4M(+12.9%)

Apple Inc.

AAPL|037833100

183308(-1.7%)

Value:

$40.7M(-12.8%)

92647X830

1012689(+1.4%)

Value:

$34.7M(+1.9%)

464287614

IWF|464287614

90627(-1.5%)

Value:

$32.7M(-11.4%)

NVIDIA CORP

NVDA|67066G104

266829(+5.4%)

Value:

$28.9M(-14.9%)

46137V357

RSP|46137V357

161533(+1.7%)

Value:

$28.0M(+0.5%)

MICROSOFT CORP

MSFT|594918104

70875(-0.3%)

Value:

$26.6M(-11.2%)

464287465

EFA|464287465

305968(+8.5%)

Value:

$25.0M(+17.3%)

AMAZON COM INC

AMZN|023135106

128577(+4.2%)

Value:

$24.5M(-9.6%)

33740F755

760078(+2.3%)

Value:

$22.6M(-0.3%)

464287309

IVW|464287309

241418(+1.3%)

Value:

$22.4M(-7.3%)

45259A803

936783(-0.7%)

Value:

$22.1M(-8.3%)

33741X102

631134(-8.0%)

Value:

$21.1M(-14.0%)

922908751

VB|922908751

74500(+8.7%)

Value:

$16.5M(+0.3%)

922908769

VTI|922908769

55090(+0.6%)

Value:

$15.1M(-4.6%)

46137V282

440231(+2.5%)

Value:

$15.1M(-6.3%)

922908736

VUG|922908736

38641(+9.3%)

Value:

$14.3M(-1.3%)

Instrument	Shares		Other Manager	Value
(VOOcusip922908363)	192.1K	QoQ +1.44% (-2.7K) YoY +6.03% (+10.9K)	All Managers (Combined)	$98.7M	QoQ -3.23% (-$3) YoY +13.36% (+$12)
(IVVcusip464287200)	174.9K	QoQ +4.76% (-8.0K) YoY +34.61% (+45.0K)	All Managers (Combined)	$98.3M	QoQ 0.00% (-$0) YoY +43.88% (+$30)
(IWDcusip464287598)	333.7K	QoQ +1.90% (+6.2K) YoY +10.68% (+32.2K)	All Managers (Combined)	$62.8M	QoQ +3.57% (+$2) YoY +16.27% (+$9)
(FNDFcusip808524755)	1.3M	QoQ +3.71% (+46.9K) YoY NEW(+1.3M)	All Managers (Combined)	$47.4M	QoQ +12.86% (+$5) YoY NEW(+$47)
Apple Inc.(AAPLcusip037833100)	183.3K	QoQ -1.67% (-3.1K) YoY +47.73% (+59.2K)	All Managers (Combined)	$40.7M	QoQ -12.77% (-$6) YoY +91.37% (+$19)
(cusip92647X830)✕	1.0M	QoQ +1.39% (+13.9K) YoY NEW(+1.0M)	All Managers (Combined)	$34.7M	QoQ +1.95% (+$1) YoY NEW(+$35)
(IWFcusip464287614)	90.6K	QoQ -1.47% (-1.4K) YoY NEW(+90.6K)	All Managers (Combined)	$32.7M	QoQ -11.40% (-$4) YoY NEW(+$33)
Nvidia Corp(NVDAcusip67066G104)	266.8K	QoQ +5.38% (-13.6K) YoY +1476.53% (+249.9K)	All Managers (Combined)	$28.9M	QoQ -14.91% (-$5) YoY +89.17% (+$14)
(RSPcusip46137V357)	161.5K	QoQ +1.70% (+2.7K) YoY +37.36% (+43.9K)	All Managers (Combined)	$28.0M	QoQ +0.54% (+$0) YoY +40.49% (+$8)
Microsoft Corp(MSFTcusip594918104)	70.9K	QoQ -0.31% (-227) YoY +104.56% (+36.2K)	All Managers (Combined)	$26.6M	QoQ -11.21% (-$3) YoY +82.54% (+$12)
(EFAcusip464287465)	306.0K	QoQ +8.53% (+24.1K) YoY +56.60% (+110.6K)	All Managers (Combined)	$25.0M	QoQ +17.31% (+$4) YoY +60.27% (+$9)
Amazon Com Inc(AMZNcusip023135106)	128.6K	QoQ +4.19% (-5.2K) YoY +82.56% (+58.1K)	All Managers (Combined)	$24.5M	QoQ -9.61% (-$3) YoY +92.61% (+$12)
(cusip33740F755)✕	760.1K	QoQ +2.31% (-17.2K) YoY +22.43% (+139.3K)	All Managers (Combined)	$22.6M	QoQ -0.30% (-$0) YoY +30.00% (+$5)
(IVWcusip464287309)	241.4K	QoQ +1.33% (-3.2K) YoY +359.00% (+188.8K)	All Managers (Combined)	$22.4M	QoQ -7.34% (-$2) YoY +404.63% (+$18)
(cusip45259A803)✕	936.8K	QoQ -0.73% (-6.9K) YoY NEW(+936.8K)	All Managers (Combined)	$22.1M	QoQ -8.31% (-$2) YoY NEW(+$22)
(cusip33741X102)✕	631.1K	QoQ -8.00% (-55.0K) YoY +258.88% (+455.3K)	All Managers (Combined)	$21.1M	QoQ -14.03% (-$3) YoY +245.30% (+$15)
(VBcusip922908751)	74.5K	QoQ +8.68% (+6.0K) YoY +408.87% (+59.9K)	All Managers (Combined)	$16.5M	QoQ +0.29% (+$0) YoY +393.57% (+$13)
(VTIcusip922908769)	55.1K	QoQ +0.60% (-334) YoY +12.44% (+6.1K)	All Managers (Combined)	$15.1M	QoQ -4.58% (-$1) YoY +18.90% (+$2)
(cusip46137V282)✕	440.2K	QoQ +2.52% (-10.9K) YoY +19.94% (+73.2K)	All Managers (Combined)	$15.1M	QoQ -6.29% (-$1) YoY +16.57% (+$2)
(VUGcusip922908736)	38.6K	QoQ +9.26% (-3.3K) YoY +24.37% (+7.6K)	All Managers (Combined)	$14.3M	QoQ -1.28% (-$0) YoY +33.99% (+$4)