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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
-0.18%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$447M
Cap. Flow
-$414M
Cap. Flow %
-22.26%
Top 10 Hldgs %
32.06%
Holding
1,331
New
244
Increased
221
Reduced
428
Closed
414

Top Buys

Rank Stock Value
1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$22M
2
RACE icon
Ferrari
RACE
+$17.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$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
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$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
MUU
226
Direxion Daily MU Bull 2X ETF
MUU
$5.06B
$1.22M 0.07%
+202,920
New +$1.79M
WQTM
227
WisdomTree Quantum Computing Fund
WQTM
$282M
$1.22M 0.07%
49,385
+16,385
+50% +$439K
SLVP icon
228
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$1.21M 0.07%
34,042
+1,265
+4% +$50.6K
IJR icon
229
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.2M 0.06%
9,673
-11,933
-55% -$1.52M
STIP icon
230
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.2M 0.06%
11,619
+6,058
+109% +$624K
PLTD
231
Direxion Dailly PLTR Bear 1X ETF
PLTD
$37.7M
$1.2M 0.06%
+159,468
New +$1.2M
AEP icon
232
American Electric Power
AEP
$73.7B
$1.19M 0.06%
9,080
-3,040
-25% -$380K
RTX icon
233
RTX Corp
RTX
$287B
$1.17M 0.06%
6,058
-11,502
-66% -$2.29M
BPRE
234
Bluerock Private Real Estate Fund
BPRE
$1.16M 0.06%
69,928
-1,287
-2% -$21.4K
LQD icon
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.16M 0.06%
10,639
-2,709
-20% -$299K
GIX
236
GigCapital9 Corp
GIX
$363M
$1.14M 0.06%
+115,716
New +$1.14M
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.13M 0.06%
20,932
-11,499
-35% -$644K
CLM icon
238
Cornerstone Strategic Value Fund
CLM
$2.17B
$1.13M 0.06%
155,124
+12,175
+9% +$95.6K
VXUS icon
239
Vanguard Total International Stock ETF
VXUS
$153B
$1.1M 0.06%
14,267
-2,671
-16% -$212K
ET icon
240
Energy Transfer Partners
ET
$70.1B
$1.1M 0.06%
56,896
-8,614
-13% -$158K
SJNK icon
241
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.08M 0.06%
43,619
+10,762
+33% +$271K
ARCI
242
Archimedes Tech SPAC Partners III
ARCI
$355M
$1.08M 0.06%
+109,745
New +$1.08M
RNGT
243
Range Capital Acquisition Corp II
RNGT
$1.08M 0.06%
+107,573
New +$1.07M
TJX icon
244
TJX Companies
TJX
$170B
$1.08M 0.06%
6,739
-4,278
-39% -$666K
SDY icon
245
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.07M 0.06%
7,354
+1,449
+25% +$216K
SVAC
246
DELISTED
Spring Valley Acquisition Corp III
SVAC
$1.06M 0.06%
+104,363
New +$1.09M
TSLS icon
247
Direxion Daily TSLA Bear 1X ETF
TSLS
$87M
$1.05M 0.06%
+17,419
New +$962K
BHAVU
248
BHAV Acquisition Corp Units
BHAVU
$101M
$1.04M 0.06%
+104,628
New +$1.04M
PTLC icon
249
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.04M 0.06%
19,887
+1,167
+6% +$64.7K
TMTSU
250
Spartacus Acquisition Corp II Unit
TMTSU
$1.04M 0.06%
+103,900
New +$1.04M
8 9
10
11 12

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
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 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
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 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.