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SG

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
TMO icon
276
Thermo Fisher Scientific
TMO
$211B
$930K 0.05%
1,890
-1,609
-46% -$873K
SLV icon
277
iShares Silver Trust
SLV
$28.1B
$927K 0.05%
14,086
-10,715
-43% -$814K
SPGI icon
278
S&P Global
SPGI
$126B
$920K 0.05%
2,163
-2,807
-56% -$1.3M
VPLS
279
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$913K 0.05%
11,762
+731
+7% +$57.2K
HYG icon
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$911K 0.05%
11,548
+2,817
+32% +$227K
MSTX
281
Defiance Daily Target 2x Long MSTR ETF
MSTX
$149M
$909K 0.05%
46,485
+42,619
+1,102% +$1.28M
AGI icon
282
Alamos Gold
AGI
$12.4B
$905K 0.05%
20,379
-2,520
-11% -$111K
FIW icon
283
First Trust Water ETF
FIW
$1.84B
$893K 0.05%
8,657
-929
-10% -$103K
SCHV
284
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$892K 0.05%
29,250
+13,541
+86% +$422K
NOBL icon
285
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$887K 0.05%
16,730
-2,326
-12% -$128K
BITO icon
286
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$886K 0.05%
95,126
+73,488
+340% +$776K
UTES icon
287
Virtus Reaves Utilities ETF
UTES
$1.4B
$881K 0.05%
11,027
+254
+2% +$20.4K
WFC icon
288
Wells Fargo
WFC
$261B
$879K 0.05%
11,040
-4,491
-29% -$386K
TRAD.U
289
APEX Tech Acquisition Inc Units
TRAD.U
$874K 0.05%
+87,398
New +$874K
TLT icon
290
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$872K 0.05%
10,072
-375
-4% -$33K
ARKQ icon
291
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$870K 0.05%
7,740
+4,524
+141% +$557K
IREN icon
292
Iris Energy
IREN
$13.2B
$870K 0.05%
24,789
-1,530
-6% -$69.1K
ORLY icon
293
O'Reilly Automotive
ORLY
$72.4B
$868K 0.05%
9,399
-4,815
-34% -$452K
TQQQ icon
294
ProShares UltraPro QQQ
TQQQ
$31.1B
$867K 0.05%
20,812
-6,775
-25% -$339K
DIS icon
295
Walt Disney
DIS
$165B
$852K 0.05%
8,857
-1,398
-14% -$148K
SPYM
296
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$851K 0.05%
11,112
+2,159
+24% +$173K
MEVO
297
M Evo Global Acquisition Corp II
MEVO
$842K 0.05%
+85,530
New +$843K
JEPQ icon
298
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$835K 0.04%
15,038
-20,496
-58% -$1.19M
VBK icon
299
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$832K 0.04%
2,752
-3,675
-57% -$1.16M
EIPX icon
300
FT Energy Income Partners Strategy ETF
EIPX
$559M
$829K 0.04%
25,785
+1,014
+4% +$30.3K
10 11
12
13 14

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.