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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
SCHR
326
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$748K 0.04%
30,015
-13,683
-31% -$343K
ANET icon
327
Arista Networks
ANET
$219B
$743K 0.04%
6,048
-3,166
-34% -$424K
IDEV icon
328
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$736K 0.04%
8,809
+2,983
+51% +$257K
VT icon
329
Vanguard Total World Stock ETF
VT
$76.3B
$734K 0.04%
5,307
+1,611
+44% +$232K
SCHX icon
330
Schwab US Large- Cap ETF
SCHX
$70.9B
$731K 0.04%
28,496
-9,126
-24% -$245K
ANGO icon
331
AngioDynamics
ANGO
$562M
$729K 0.04%
64,109
+11,562
+22% +$125K
MSTZ
332
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$108M
$726K 0.04%
58,191
+15,228
+35% +$204K
FTLS icon
333
First Trust Long/Short Equity ETF
FTLS
$2.46B
$723K 0.04%
10,269
-1,105
-10% -$78.3K
INTW
334
GraniteShares 2x Long INTC Daily ETF
INTW
$289M
$715K 0.04%
+110,320
New +$829K
TIP icon
335
iShares TIPS Bond ETF
TIP
$14.5B
$709K 0.04%
6,426
-3,242
-34% -$359K
VTEB icon
336
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$704K 0.04%
14,119
+142
+1% +$7.17K
JPC icon
337
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$700K 0.04%
92,101
+14,576
+19% +$118K
CRAN
338
Crane Harbor Acquisition Corp II
CRAN
$696K 0.04%
+70,242
New +$699K
DHR icon
339
Danaher
DHR
$135B
$695K 0.04%
3,661
-4,198
-53% -$894K
PALC icon
340
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$694K 0.04%
13,398
+360
+3% +$19.4K
URA icon
341
Global X Uranium ETF
URA
$5.52B
$689K 0.04%
14,234
+6,558
+85% +$341K
MRVL icon
342
Marvell Technology
MRVL
$174B
$687K 0.04%
6,943
+3,456
+99% +$290K
CRM icon
343
Salesforce
CRM
$134B
$686K 0.04%
3,678
-3,680
-50% -$762K
DFEB icon
344
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$680K 0.04%
14,349
-3,730
-21% -$179K
SPLV icon
345
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$680K 0.04%
9,294
-61
-0.7% -$4.52K
FLEX icon
346
Flex
FLEX
$43.4B
$679K 0.04%
10,372
+650
+7% +$41.6K
ADP icon
347
Automatic Data Processing
ADP
$100B
$677K 0.04%
3,315
-671
-17% -$154K
FDN icon
348
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$676K 0.04%
2,889
-7,102
-71% -$1.77M
SYK icon
349
Stryker
SYK
$127B
$665K 0.04%
2,021
-1,852
-48% -$665K
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$121B
$662K 0.04%
1,482
-715
-33% -$333K
12 13
14
15 16

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.