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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
QDPL icon
351
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$998K 0.04%
23,401
-1,913
-8% -$81K
VRTX icon
352
Vertex Pharmaceuticals
VRTX
$121B
$996K 0.04%
2,197
+1,642
+296% +$708K
IWS icon
353
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$995K 0.04%
7,041
-609
-8% -$85.1K
NOBL icon
354
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$992K 0.04%
19,056
+3,654
+24% +$189K
BAC.PRL icon
355
Bank of America Series L
BAC.PRL
$3.95B
$991K 0.04%
780
-30
-4% -$37.8K
XLI icon
356
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$990K 0.04%
6,378
-34,937
-85% -$5.38M
URI icon
357
United Rentals
URI
$71.1B
$985K 0.04%
1,214
-37
-3% -$32.1K
ZS icon
358
Zscaler
ZS
$23B
$981K 0.04%
4,363
+879
+25% +$248K
XLP icon
359
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$970K 0.04%
12,478
+2,548
+26% +$199K
DJUN icon
360
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$965K 0.04%
20,374
+1,002
+5% +$46.9K
TSCO icon
361
Tractor Supply
TSCO
$16.3B
$962K 0.04%
19,233
+1,146
+6% +$61.7K
TT icon
362
Trane Technologies
TT
$106B
$961K 0.04%
2,464
+701
+40% +$290K
RDNT icon
363
RadNet
RDNT
$4.84B
$959K 0.04%
13,437
– –
LIN icon
364
Linde
LIN
$237B
$957K 0.04%
2,243
+779
+53% +$334K
PSLV icon
365
Sprott Physical Silver Trust
PSLV
$11.9B
$951K 0.04%
40,222
-70,073
-64% -$1.28M
MGV icon
366
Vanguard Mega Cap Value ETF
MGV
$13.2B
$949K 0.04%
6,722
-15
-0.2% -$2.08K
EOG icon
367
EOG Resources
EOG
$78B
$928K 0.04%
8,835
+708
+9% +$76.1K
FPEI icon
368
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$927K 0.04%
47,800
-1,245
-3% -$24.1K
PFE icon
369
Pfizer
PFE
$140B
$926K 0.04%
37,184
-2,770
-7% -$69.9K
BABA icon
370
Alibaba
BABA
$269B
$926K 0.04%
+6,243
New +$1.02M
STXD icon
371
Strive 1000 Dividend Growth ETF
STXD
$64.5M
$921K 0.04%
24,857
+853
+4% +$31.4K
ARCC icon
372
Ares Capital
ARCC
$13.5B
$921K 0.04%
45,509
-8,192
-15% -$165K
D icon
373
Dominion Energy
D
$62.5B
$920K 0.04%
15,702
-665
-4% -$40.1K
ARKK icon
374
ARK Innovation ETF
ARKK
$5.89B
$917K 0.04%
11,912
+283
+2% +$23.4K
COF icon
375
Capital One
COF
$124B
$916K 0.04%
3,777
+516
+16% +$115K
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 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.