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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
CMCSA icon
251
Comcast
CMCSA
$79.1B
$1.47M 0.06%
49,263
-7,108
-13% -$203K
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.47M 0.06%
13,348
+2,083
+18% +$232K
CRF
253
Cornerstone Total Return Fund
CRF
$1.14B
$1.46M 0.06%
182,599
-19,094
-9% -$152K
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.46M 0.06%
32,622
-35,386
-52% -$1.58M
TQQQ icon
255
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.45M 0.06%
+27,587
New +$1.48M
WFC icon
256
Wells Fargo
WFC
$261B
$1.45M 0.06%
15,531
+185
+1% +$16.1K
KLAC icon
257
KLA
KLAC
$275B
$1.44M 0.06%
11,880
-3,240
-21% -$380K
FTXL icon
258
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$1.44M 0.06%
+11,125
New +$1.38M
IJS icon
259
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.44M 0.06%
12,634
-510
-4% -$57.2K
FCA icon
260
First Trust China AlphaDEX Fund
FCA
$32.5M
$1.43M 0.06%
50,473
+42,001
+496% +$1.21M
JPST icon
261
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.42M 0.06%
27,893
+8,299
+42% +$420K
FCX icon
262
Freeport-McMoran
FCX
$90B
$1.41M 0.06%
27,777
+2,745
+11% +$119K
SOXL icon
263
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$1.4M 0.06%
33,372
+24,307
+268% +$1.01M
AEP icon
264
American Electric Power
AEP
$73.7B
$1.4M 0.06%
12,120
-134
-1% -$15.8K
NDMO icon
265
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$1.4M 0.06%
138,577
+42,027
+44% +$439K
DAUG icon
266
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.39M 0.06%
31,417
-2,235
-7% -$98.1K
SYK icon
267
Stryker
SYK
$127B
$1.36M 0.06%
3,873
+145
+4% +$52.8K
AMT icon
268
American Tower
AMT
$77.7B
$1.36M 0.06%
7,714
+1,540
+25% +$280K
CDNS icon
269
Cadence Design Systems
CDNS
$90B
$1.36M 0.06%
4,359
+816
+23% +$266K
ACN icon
270
Accenture
ACN
$89.9B
$1.36M 0.06%
5,056
+620
+14% +$158K
ICE icon
271
Intercontinental Exchange
ICE
$82.4B
$1.33M 0.06%
8,196
+440
+6% +$68.9K
GSRF
272
GSR IV Acquisition Corp
GSRF
$299M
$1.32M 0.06%
+132,536
New +$1.33M
ORCL icon
273
Oracle
ORCL
$331B
$1.32M 0.06%
6,772
-102
-1% -$24.3K
EPD icon
274
Enterprise Products Partners
EPD
$83.8B
$1.31M 0.06%
40,928
-36,280
-47% -$1.15M
DMAY icon
275
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$1.31M 0.06%
28,852
-603
-2% -$26.9K
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 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.