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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
IRE
301
Defiance Daily Target 2x Long IREN ETF
IRE
$234M
$825K 0.04%
62,516
+41,130
+192% +$1.19M
AAAU icon
302
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$824K 0.04%
17,829
+1,172
+7% +$56.4K
FPE icon
303
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$806K 0.04%
45,419
-52,011
-53% -$947K
QYLD icon
304
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$806K 0.04%
47,008
+7,391
+19% +$130K
BLOK icon
305
Amplify Blockchain Technology ETF
BLOK
$1.1B
$799K 0.04%
16,038
+911
+6% +$51.3K
EVOX
306
Evolution Global Acquisition Corp
EVOX
$322M
$798K 0.04%
80,045
-151,173
-65% -$1.51M
PFE icon
307
Pfizer
PFE
$140B
$797K 0.04%
28,406
-8,778
-24% -$234K
IEUR icon
308
iShares Core MSCI Europe ETF
IEUR
$8.66B
$791K 0.04%
11,254
+208
+2% +$15.2K
SOXS icon
309
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
$789K 0.04%
1,980
+1,881
+1,900% +$754K
VTWO icon
310
Vanguard Russell 2000 ETF
VTWO
$17.3B
$786K 0.04%
7,849
-3,597
-31% -$375K
NEE icon
311
NextEra Energy
NEE
$187B
$784K 0.04%
8,448
-23,565
-74% -$2.1M
PFF icon
312
iShares Preferred and Income Securities ETF
PFF
$13.2B
$783K 0.04%
25,840
-13,691
-35% -$429K
VGSH icon
313
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$782K 0.04%
13,370
-6,899
-34% -$405K
VBR icon
314
Vanguard Small-Cap Value ETF
VBR
$37.1B
$782K 0.04%
3,593
+670
+23% +$150K
RGTZ
315
Defiance Daily Target 2x Short RGTI ETF
RGTZ
$20.6M
$782K 0.04%
28,819
-30,238
-51% -$671K
UBER icon
316
Uber
UBER
$134B
$774K 0.04%
10,754
-17,360
-62% -$1.34M
PANW icon
317
Palo Alto Networks
PANW
$264B
$772K 0.04%
4,830
-777
-14% -$131K
SPYI icon
318
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$763K 0.04%
15,459
-45
-0.3% -$2.33K
SIVR icon
319
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$762K 0.04%
10,638
+6,209
+140% +$495K
MO icon
320
Altria Group
MO
$122B
$754K 0.04%
11,251
-20,240
-64% -$1.3M
RDNT icon
321
RadNet
RDNT
$4.84B
$751K 0.04%
13,437
– –
WPM icon
322
Wheaton Precious Metals
WPM
$50.6B
$750K 0.04%
5,715
-1,785
-24% -$248K
FLRN icon
323
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$749K 0.04%
24,386
– –
EQWL icon
324
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$749K 0.04%
6,499
+97
+2% +$11.6K
DJUL icon
325
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$748K 0.04%
16,001
-2,969
-16% -$141K
11 12
13
14 15

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.