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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
ZTS icon
301
Zoetis
ZTS
$31.6B
$1.19M 0.05%
9,442
+331
+4% +$43.2K
BA icon
302
Boeing
BA
$165B
$1.18M 0.05%
5,454
-83
-1% -$17.1K
TTWO icon
303
Take-Two Interactive
TTWO
$43B
$1.18M 0.05%
4,618
+808
+21% +$201K
DIS icon
304
Walt Disney
DIS
$165B
$1.17M 0.05%
10,255
-669
-6% -$73.7K
ITA icon
305
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.17M 0.05%
5,437
-639
-11% -$134K
IGV icon
306
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.16M 0.05%
10,942
-204
-2% -$22.4K
VACI
307
Viking Acquisition Corp I
VACI
$311M
$1.16M 0.05%
+116,674
New +$1.16M
WFC.PRL icon
308
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.15M 0.05%
951
+4
+0.4% +$4.93K
VTWO icon
309
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.14M 0.05%
11,446
+362
+3% +$36K
WSTN
310
Westin Acquisition Corp
WSTN
$81.6M
$1.14M 0.05%
+115,200
New +$1.14M
DAPR icon
311
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$1.14M 0.05%
28,945
+881
+3% +$34.3K
IWO icon
312
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.14M 0.05%
3,501
+10
+0.3% +$3.25K
WENN
313
Wen Acquisition Corp
WENN
$1.14M 0.05%
+112,428
New +$1.14M
AFGR
314
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$1.13M 0.05%
31,945
-124
-0.4% -$4.44K
SCHG icon
315
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.13M 0.05%
34,545
-17,417
-34% -$566K
SLVP icon
316
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$1.12M 0.05%
32,777
-11,422
-26% -$336K
IGAC
317
Invest Green Acquisition Corp
IGAC
$1.12M 0.05%
+113,902
New +$1.12M
CAH icon
318
Cardinal Health
CAH
$53.4B
$1.12M 0.05%
5,407
-216
-4% -$40.6K
PYPL icon
319
PayPal
PYPL
$49.5B
$1.11M 0.05%
19,008
-17,343
-48% -$1.13M
SCHR
320
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.1M 0.05%
43,698
+10,237
+31% +$258K
PML
321
PIMCO Municipal Income Fund II
PML
$485M
$1.1M 0.05%
145,193
+15,760
+12% +$123K
ED icon
322
Consolidated Edison
ED
$41.6B
$1.09M 0.05%
11,014
-76
-0.7% -$7.54K
NUKZ icon
323
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$1.08M 0.05%
17,047
+10,095
+145% +$681K
DDEC icon
324
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$1.08M 0.05%
23,992
+15
+0.1% +$665
ET icon
325
Energy Transfer Partners
ET
$70.1B
$1.08M 0.05%
65,510
-28,106
-30% -$468K
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 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.