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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
+2.28%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$10.4M
Cap. Flow
-$19.8M
Cap. Flow %
-0.86%
Top 10 Hldgs %
28.74%
Holding
1,257
New
327
Increased
411
Reduced
331
Closed
170

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
3
META icon
Meta Platforms (Facebook)
META
+$6.37M
4
UIVM icon
VictoryShares International Value Momentum ETF
UIVM
+$5.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$21.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$8.4M
4
ORLA
Orla Mining
ORLA
+$7.35M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Financials 5.32%
3 Healthcare 3.19%
4 Industrials 3.18%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
226
CRH
CRH
$66.7B
$1.63M 0.07%
13,029
+511
+4% +$60.9K
BAC icon
227
Bank of America
BAC
$435B
$1.62M 0.07%
29,484
+1,733
+6% +$91.6K
LHX icon
228
L3Harris
LHX
$55.9B
$1.62M 0.07%
5,515
+314
+6% +$90.8K
VPU
229
Vanguard Utilities ETF
VPU
$8.83B
$1.62M 0.07%
8,747
+5,702
+187% +$1.09M
FDT icon
230
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.6M 0.07%
20,189
+1,386
+7% +$107K
SFLO icon
231
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$640M
$1.6M 0.07%
54,287
+3,610
+7% +$105K
GIW
232
GigCapital8
GIW
$368M
$1.6M 0.07%
+161,800
New +$1.6M
SLV icon
233
iShares Silver Trust
SLV
$28.1B
$1.6M 0.07%
24,801
+592
+2% +$29.6K
CSX icon
234
CSX Corp
CSX
$98.6B
$1.6M 0.07%
44,020
-1,653
-4% -$59.2K
ETN icon
235
Eaton
ETN
$157B
$1.58M 0.07%
4,948
+605
+14% +$214K
ITW icon
236
Illinois Tool Works
ITW
$81.4B
$1.57M 0.07%
6,327
+13
+0.2% +$3.24K
ALL icon
237
Allstate
ALL
$66.9B
$1.56M 0.07%
7,459
+330
+5% +$67.6K
INTU icon
238
Intuit
INTU
$81.1B
$1.55M 0.07%
2,336
+147
+7% +$97.1K
CI icon
239
Cigna
CI
$76.6B
$1.54M 0.07%
5,606
+160
+3% +$44.9K
IBIT icon
240
iShares Bitcoin Trust
IBIT
$47.2B
$1.54M 0.07%
30,998
-51,478
-62% -$2.92M
TTE icon
241
TotalEnergies
TTE
$193B
$1.54M 0.07%
+23,484
New +$1.48M
GMOV
242
GMO US Value ETF
GMOV
$106M
$1.54M 0.07%
+55,889
New +$1.5M
PLD icon
243
Prologis
PLD
$138B
$1.53M 0.07%
11,947
-103
-0.9% -$12.8K
BND icon
244
Vanguard Total Bond Market
BND
$157B
$1.51M 0.07%
20,435
-68,097
-77% -$5.07M
QUAL icon
245
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.5M 0.07%
7,566
+5
+0.1% +$982
LDSF icon
246
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$1.5M 0.07%
+78,309
New +$1.5M
LMBS icon
247
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.5M 0.07%
29,976
-2,103
-7% -$105K
MQT
248
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.49M 0.06%
148,316
+4,600
+3% +$46.2K
DE icon
249
Deere & Co
DE
$170B
$1.48M 0.06%
3,161
-85
-3% -$39.9K
BSV icon
250
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.47M 0.06%
18,693
+996
+6% +$78.6K
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 Q4 2025 Portfolio in Review

As of Q4 2025, StoneX Group held 1,257 positions worth $2.3B, up 0.45% from $2.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

StoneX Group's Q4 2025 filing shows 327 new, 411 increased, 331 reduced and 170 closed positions. Its largest new stake was VictoryShares International Value Momentum ETF: 92,238 shares worth $5.95M. The largest sale was NetEase, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • StoneX Group's largest Q4 2025 buy was VictoryShares International Value Momentum ETF: 92,238 shares worth $5.95M.
  • StoneX Group added most to JPMorgan Active Bond ETF in Q4 2025, an estimated $39M increase.
  • StoneX Group's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $10.4M.
  • StoneX Group fully exited NetEase in Q4 2025, selling an estimated $21.8M.
  • StoneX Group's ten largest holdings make up 29% of its $2.3B portfolio in Q4 2025.
  • StoneX Group opened 327 new positions and closed 170 in Q4 2025.
  • StoneX Group's portfolio value rose 0.45% quarter-over-quarter to $2.3B.

Based on StoneX Group's 13F filing for Q4 2025, filed 12 Feb 2026.