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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 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,331
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$22M
2
+$17.1M
3
+$12.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.88M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$8.17M

Top Sells

Rank Stock Value
1
+$23.6M
2
+$18.3M
3
+$14.1M
4
NVDA icon
NVIDIA
NVDA
+$12.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Financials 4.07%
3 Consumer Discretionary 3.13%
4 Industrials 2.9%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$119M 6.43%
199,888
+560
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$103M 5.57%
158,388
-34,585
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.5B
$76.7M 4.13%
359,068
+1,563
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$73.9M 3.98%
1,511,055
+166,771
JBND icon
5
JPMorgan Active Bond ETF
JBND
$8.39B
$43.4M 2.34%
807,296
-150,229
VFLO icon
6
VictoryShares Free Cash Flow ETF
VFLO
$8.39B
$41.7M 2.25%
1,056,800
-456
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$36.8M 1.98%
345,168
+2,748
AAPL icon
8
Apple
AAPL
$4.8T
$33.4M 1.8%
131,729
-49,314
EFA icon
9
iShares MSCI EAFE ETF
EFA
$75.8B
$33.3M 1.79%
343,233
-5,091
NVDA icon
10
NVIDIA
NVDA
$4.92T
$33.3M 1.79%
191,220
-70,461
QQQ icon
11
Invesco QQQ Trust
QQQ
$463B
$31.8M 1.71%
55,128
+20,819
VB icon
12
Vanguard Small-Cap ETF
VB
$79.2B
$31M 1.67%
118,060
+36,498
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$30.3M 1.63%
157,976
+16
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$26.3M 1.42%
110,811
+9,023
BUFR icon
15
FT Vest Fund of Buffer ETFs
BUFR
$10B
$24.6M 1.33%
729,003
-35,025
RSMC
16
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$750M
$23.9M 1.29%
961,768
+34,050
NLR icon
17
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$21.4M 1.15%
160,641
+154,187
RSPT icon
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$20.3M 1.09%
449,252
-5,069
MSFT icon
19
Microsoft
MSFT
$2.99T
$19.5M 1.05%
52,680
-23,249
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$657B
$18.3M 0.99%
56,966
-1,852
RACE icon
21
Ferrari
RACE
$65.3B
$16.5M 0.89%
+48,754
AMZN icon
22
Amazon
AMZN
$2.69T
$16.1M 0.87%
77,335
-54,622
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15.2M 0.82%
23,436
-18,957
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.3T
$14.4M 0.78%
50,177
-18,921
JPM icon
25
JPMorgan Chase
JPM
$901B
$10.8M 0.58%
36,870
-14,855
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
MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $1.86B AUM 27.92% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 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

StoneX Group's Q1 2026 Portfolio in Review

As of Q1 2026, StoneX Group held 1,331 positions worth $1.86B, down 19% from $2.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StoneX Group withdrew a net $414M in Q1 2026, closing 414 positions and reducing 428 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, StoneX Group opened a new position in Ferrari worth $16.5M.

  • StoneX Group's largest Q1 2026 buy was Ferrari: 48,754 shares worth $16.5M.
  • StoneX Group added most to VanEck Uranium + Nuclear Energy ETF in Q1 2026, an estimated $22M increase.
  • StoneX Group's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.6M.
  • StoneX Group fully exited SPDR Gold MiniShares Trust in Q1 2026, selling an estimated $10.7M.
  • StoneX Group's ten largest holdings make up 32% of its $1.86B portfolio in Q1 2026.
  • StoneX Group opened 244 new positions and closed 414 in Q1 2026.
  • StoneX Group's portfolio value fell 19% quarter-over-quarter to $1.86B.

Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.