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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
BPRE
326
Bluerock Private Real Estate Fund
BPRE
$1.07M 0.05%
+71,215
New +$1.1M
FV icon
327
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.07M 0.05%
16,941
+2,024
+14% +$125K
IEI icon
328
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.06M 0.05%
8,916
+1,527
+21% +$183K
TIP icon
329
iShares TIPS Bond ETF
TIP
$14.5B
$1.06M 0.05%
9,668
-26
-0.3% -$2.88K
IREN icon
330
Iris Energy
IREN
$13.2B
$1.06M 0.05%
26,319
+18,694
+245% +$964K
MESHU
331
Meshflow Acquisition Corp Units
MESHU
$1.06M 0.05%
+105,961
New +$1.06M
PTLC icon
332
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.05M 0.05%
18,720
+693
+4% +$38.5K
DFAE icon
333
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.05M 0.05%
32,246
-4,133
-11% -$133K
ESGU icon
334
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.04M 0.05%
7,012
+3,191
+84% +$472K
FIW icon
335
First Trust Water ETF
FIW
$1.84B
$1.04M 0.05%
9,586
+173
+2% +$19.3K
BKNG icon
336
Booking.com
BKNG
$138B
$1.04M 0.05%
4,800
-550
-10% -$113K
CRWD icon
337
CrowdStrike
CRWD
$187B
$1.04M 0.04%
8,836
-1,312
-13% -$167K
PANW icon
338
Palo Alto Networks
PANW
$264B
$1.03M 0.04%
5,607
+3,111
+125% +$628K
XYL icon
339
Xylem
XYL
$28.5B
$1.03M 0.04%
7,591
+1,080
+17% +$155K
BIL icon
340
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.03M 0.04%
11,310
-15,355
-58% -$1.41M
ADP icon
341
Automatic Data Processing
ADP
$100B
$1.03M 0.04%
3,986
+1,453
+57% +$387K
FTGS icon
342
First Trust Growth Strength ETF
FTGS
$1.26B
$1.02M 0.04%
28,955
+6,753
+30% +$240K
UCB
343
United Community Banks
UCB
$4.22B
$1.02M 0.04%
32,518
-3,337
-9% -$103K
VXF icon
344
Vanguard Extended Market ETF
VXF
$30.3B
$1.02M 0.04%
4,877
+3
+0.1% +$630
FTHI icon
345
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$1.02M 0.04%
43,216
-250
-0.6% -$5.91K
DNP icon
346
DNP Select Income Fund
DNP
$4.18B
$1.02M 0.04%
101,397
-1,899
-2% -$19.1K
AXP icon
347
American Express
AXP
$223B
$1.01M 0.04%
2,730
+333
+14% +$119K
SCHX icon
348
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.01M 0.04%
37,622
-2,859
-7% -$76.4K
NBB icon
349
Nuveen Taxable Municipal Income Fund
NBB
$447M
$1.01M 0.04%
64,014
-2,318
-3% -$37.5K
FBTC icon
350
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1M 0.04%
13,132
-96,319
-88% -$8.4M
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 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.