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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
ZTS icon
351
Zoetis
ZTS
$31.6B
$656K 0.04%
5,553
-3,889
-41% -$481K
DGRO icon
352
iShares Core Dividend Growth ETF
DGRO
$42.6B
$649K 0.03%
9,242
-17,261
-65% -$1.24M
ACWX icon
353
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$647K 0.03%
9,594
+2,509
+35% +$177K
TSDD icon
354
GraniteShares 2x Short TSLA Daily ETF
TSDD
$40M
$646K 0.03%
61,912
+20,532
+50% +$183K
USMV icon
355
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$646K 0.03%
6,969
-1,059
-13% -$101K
IBDS icon
356
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$644K 0.03%
26,619
+3,337
+14% +$81K
CMII
357
Columbus Circle Capital Corp II
CMII
$314M
$644K 0.03%
+65,512
New +$645K
DJUN icon
358
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$641K 0.03%
13,636
-6,738
-33% -$320K
MTZ icon
359
MasTec
MTZ
$26.7B
$637K 0.03%
1,980
-1,522
-43% -$412K
BILS icon
360
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$637K 0.03%
6,404
+3,229
+102% +$321K
IWP icon
361
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$635K 0.03%
4,957
-8,447
-63% -$1.14M
BKLN icon
362
Invesco Senior Loan ETF
BKLN
$7.1B
$633K 0.03%
31,087
+70
+0.2% +$1.45K
AXP icon
363
American Express
AXP
$223B
$631K 0.03%
2,084
-646
-24% -$217K
PDI icon
364
PIMCO Dynamic Income Fund
PDI
$7.4B
$628K 0.03%
36,240
-11,871
-25% -$214K
JQUA icon
365
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$624K 0.03%
10,175
+349
+4% +$22.2K
FDVV icon
366
Fidelity High Dividend ETF
FDVV
$10.1B
$621K 0.03%
11,248
+5,576
+98% +$321K
NBIS
367
Nebius Group N.V.
NBIS
$47.7B
$619K 0.03%
+5,962
New +$595K
QADRU
368
QDRO Acquisition Corp Units
QADRU
$618K 0.03%
+62,390
New +$618K
FMAR icon
369
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$616K 0.03%
12,704
-29,669
-70% -$1.42M
VFH icon
370
Vanguard Financials ETF
VFH
$13.3B
$614K 0.03%
+5,083
New +$648K
QQQH
371
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$606K 0.03%
11,833
+2,191
+23% +$117K
BABA icon
372
Alibaba
BABA
$269B
$600K 0.03%
4,781
-1,462
-23% -$220K
AGQ icon
373
ProShares Ultra Silver
AGQ
$1.16B
$591K 0.03%
+4,943
New +$888K
NOW icon
374
ServiceNow
NOW
$102B
$587K 0.03%
5,619
-2,879
-34% -$339K
DUST icon
375
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$586K 0.03%
11,500
+6,052
+111% +$314K
13 14
15
16 17

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.