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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
PSLV icon
251
Sprott Physical Silver Trust
PSLV
$11.9B
$1.04M 0.06%
42,604
+2,382
+6% +$65K
IEMG icon
252
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.04M 0.06%
14,873
-3,571
-19% -$258K
DRLL icon
253
Strive US Energy ETF
DRLL
$298M
$1.04M 0.06%
26,259
+3,093
+13% +$105K
SCHW
254
Charles Schwab
SCHW
$177B
$1.03M 0.06%
10,986
-8,875
-45% -$870K
IGV icon
255
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.03M 0.06%
12,894
+1,952
+18% +$173K
COIN icon
256
Coinbase
COIN
$41.7B
$1.02M 0.06%
5,894
+4,836
+457% +$952K
KNG icon
257
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.02M 0.05%
20,952
-20,644
-50% -$1.05M
CDE icon
258
Coeur Mining
CDE
$15.6B
$1.01M 0.05%
54,046
-18,250
-25% -$397K
STXV icon
259
Strive 1000 Value ETF
STXV
$81.8M
$1.01M 0.05%
28,853
+2,513
+10% +$89.2K
CRWD icon
260
CrowdStrike
CRWD
$187B
$1.01M 0.05%
10,356
+1,520
+17% +$161K
IEAG
261
Infinite Eagle Acquisition Corp
IEAG
$996K 0.05%
+99,609
New +$998K
CRF
262
Cornerstone Total Return Fund
CRF
$1.14B
$992K 0.05%
142,723
-39,876
-22% -$300K
FTCS icon
263
First Trust Capital Strength ETF
FTCS
$7.88B
$982K 0.05%
10,590
-22,495
-68% -$2.16M
QQQI icon
264
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$981K 0.05%
19,742
-3,137
-14% -$165K
KO icon
265
Coca-Cola
KO
$354B
$980K 0.05%
12,812
-26,275
-67% -$1.99M
SNDK
266
Sandisk
SNDK
$213B
$975K 0.05%
+1,534
New +$867K
CRCL
267
Circle Internet Group
CRCL
$15.5B
$974K 0.05%
+10,210
New +$866K
KBWB icon
268
Invesco KBW Bank ETF
KBWB
$7.08B
$960K 0.05%
12,135
+1,628
+15% +$136K
IEAGU
269
Infinite Eagle Acquisition Corp Unit
IEAGU
$310M
$959K 0.05%
+94,450
New +$964K
MDY icon
270
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$956K 0.05%
1,549
+669
+76% +$424K
EOG icon
271
EOG Resources
EOG
$78B
$946K 0.05%
6,541
-2,294
-26% -$278K
FTWO icon
272
Strive FAANG 2.0 ETF
FTWO
$75.1M
$945K 0.05%
20,798
+2,565
+14% +$117K
INTU icon
273
Intuit
INTU
$81.1B
$942K 0.05%
2,178
-158
-7% -$75.4K
MGV icon
274
Vanguard Mega Cap Value ETF
MGV
$13.2B
$942K 0.05%
6,497
-225
-3% -$33.3K
VXF icon
275
Vanguard Extended Market ETF
VXF
$30.3B
$939K 0.05%
4,563
-314
-6% -$67.2K
9 10
11
12 13

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.