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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
UNP icon
276
Union Pacific
UNP
$183B
$1.3M 0.06%
5,631
+293
+5% +$66.9K
NOW icon
277
ServiceNow
NOW
$102B
$1.3M 0.06%
8,498
+438
+5% +$75.1K
DMAR icon
278
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$1.3M 0.06%
31,140
+1,445
+5% +$59.4K
ORLY icon
279
O'Reilly Automotive
ORLY
$72.4B
$1.3M 0.06%
14,214
-1,305
-8% -$127K
RGTZ
280
Defiance Daily Target 2x Short RGTI ETF
RGTZ
$20.6M
$1.29M 0.06%
+59,057
New +$1.13M
CDE icon
281
Coeur Mining
CDE
$15.6B
$1.29M 0.06%
72,296
-7,097
-9% -$123K
FTA icon
282
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.29M 0.06%
14,957
-1,062
-7% -$89.4K
SLQD icon
283
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.28M 0.06%
+25,310
New +$1.28M
VXUS icon
284
Vanguard Total International Stock ETF
VXUS
$153B
$1.28M 0.06%
16,938
+993
+6% +$74.1K
VCIT icon
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.27M 0.06%
15,195
+3,290
+28% +$276K
FSMB icon
286
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.27M 0.06%
63,191
-13,916
-18% -$279K
QBTS icon
287
D-Wave Quantum
QBTS
$6B
$1.27M 0.06%
+48,494
New +$1.41M
AIRR icon
288
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.27M 0.06%
12,881
+6,263
+95% +$614K
FXU icon
289
First Trust Utilities AlphaDEX Fund
FXU
$840M
$1.25M 0.05%
27,869
-1,821
-6% -$83.9K
IEMG icon
290
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.24M 0.05%
18,444
-4,020
-18% -$270K
UPS icon
291
United Parcel Service
UPS
$97.6B
$1.24M 0.05%
12,458
+1,008
+9% +$94.3K
QQQI icon
292
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$1.23M 0.05%
22,879
+11,392
+99% +$620K
PFF icon
293
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.22M 0.05%
39,531
+13,811
+54% +$430K
IYW icon
294
iShares US Technology ETF
IYW
$23.7B
$1.22M 0.05%
6,117
+1,108
+22% +$222K
GRID
295
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.21M 0.05%
+7,894
New +$1.21M
ANET icon
296
Arista Networks
ANET
$219B
$1.21M 0.05%
9,214
+354
+4% +$48.7K
SUB icon
297
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.2M 0.05%
11,254
+4,255
+61% +$453K
CLM icon
298
Cornerstone Strategic Value Fund
CLM
$2.17B
$1.2M 0.05%
142,949
-16,133
-10% -$133K
CEF icon
299
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.19M 0.05%
26,012
+564
+2% +$22.8K
VGSH icon
300
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.19M 0.05%
20,269
+9,540
+89% +$561K
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 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.