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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
KRE icon
376
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$584K 0.03%
+8,968
New +$606K
SCHZ icon
377
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$583K 0.03%
+25,102
New +$587K
UNP icon
378
Union Pacific
UNP
$182B
$582K 0.03%
2,403
-3,228
-57% -$790K
SUB icon
379
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$582K 0.03%
5,462
-5,792
-51% -$620K
ICE icon
380
Intercontinental Exchange
ICE
$82.4B
$581K 0.03%
3,694
-4,502
-55% -$734K
FLCB icon
381
Franklin US Core Bond ETF
FLCB
$3.01B
$580K 0.03%
+26,976
New +$584K
QBTZ
382
Defiance Daily Target 2x Short QBTS ETF
QBTZ
$5.68M
$579K 0.03%
11,798
-1,418
-11% -$47.7K
IEF icon
383
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$579K 0.03%
6,064
+2,313
+62% +$222K
FXI icon
384
iShares China Large-Cap ETF
FXI
$4.31B
$576K 0.03%
16,055
-471
-3% -$17.9K
FLQL icon
385
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$571K 0.03%
+8,437
New +$593K
MBB icon
386
iShares MBS ETF
MBB
$39B
$570K 0.03%
6,031
+2,642
+78% +$252K
JPIE icon
387
JPMorgan Income ETF
JPIE
$10B
$560K 0.03%
+12,146
New +$562K
BMNU
388
T-REX 2X Long BMNR Daily Target ETF
BMNU
$206M
$559K 0.03%
31,657
+22,339
+240% +$716K
QMAR icon
389
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$558K 0.03%
16,600
+7,299
+78% +$243K
EVSD
390
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
$555K 0.03%
+10,849
New +$558K
IBB icon
391
iShares Biotechnology ETF
IBB
$9.31B
$553K 0.03%
3,292
+520
+19% +$88.9K
IAU icon
392
iShares Gold Trust
IAU
$63B
$552K 0.03%
6,325
-2,408
-28% -$221K
XYL icon
393
Xylem
XYL
$28.5B
$552K 0.03%
4,615
-2,976
-39% -$390K
STXF
394
Strive 500 ETF
STXF
$1.11B
$551K 0.03%
13,135
-35,330
-73% -$1.55M
MTB icon
395
M&T Bank
MTB
$36.2B
$550K 0.03%
2,663
-286
-10% -$61.6K
CGGR icon
396
Capital Group Growth ETF
CGGR
$23.5B
$550K 0.03%
13,689
+6,075
+80% +$262K
CGUS icon
397
Capital Group Core Equity ETF
CGUS
$11.1B
$550K 0.03%
14,284
+4,936
+53% +$199K
RING icon
398
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$549K 0.03%
+6,949
New +$589K
TVA
399
Texas Ventures Acquisition III Corp
TVA
$316M
$544K 0.03%
+52,335
New +$553K
ISRG icon
400
Intuitive Surgical
ISRG
$121B
$543K 0.03%
1,178
+394
+50% +$199K
14 15
16
17 18

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.