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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
ARKW icon
376
ARK Web x.0 ETF
ARKW
$1.64B
$913K 0.04%
6,182
+475
+8% +$77K
TLT icon
377
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$911K 0.04%
10,447
+6,856
+191% +$613K
DJUL icon
378
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$902K 0.04%
18,970
-1,181
-6% -$55.5K
KKR icon
379
KKR & Co
KKR
$89.2B
$893K 0.04%
7,004
-1,965
-22% -$244K
SQQQ icon
380
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$892K 0.04%
13,029
+177
+1% +$12.5K
CDC icon
381
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$887K 0.04%
13,458
+1,019
+8% +$67.3K
KBWB icon
382
Invesco KBW Bank ETF
KBWB
$7.08B
$886K 0.04%
10,507
-948
-8% -$75K
AGI icon
383
Alamos Gold
AGI
$12.4B
$883K 0.04%
22,899
-2,939
-11% -$102K
WPM icon
384
Wheaton Precious Metals
WPM
$50.6B
$881K 0.04%
7,500
-3,345
-31% -$358K
STXV icon
385
Strive 1000 Value ETF
STXV
$81.8M
$881K 0.04%
26,340
+1,448
+6% +$47.4K
VBF icon
386
Invesco Bond Fund
VBF
$168M
$875K 0.04%
56,797
+501
+0.9% +$7.82K
AJG icon
387
Arthur J. Gallagher & Co
AJG
$63.7B
$871K 0.04%
3,364
+2,714
+418% +$718K
VICI icon
388
VICI Properties
VICI
$29.4B
$868K 0.04%
30,394
-6,081
-17% -$181K
DFEB icon
389
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$863K 0.04%
18,079
-414
-2% -$19.4K
VPLS
390
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$862K 0.04%
11,031
+1,000
+10% +$78.6K
BLOK icon
391
Amplify Blockchain Technology ETF
BLOK
$1.1B
$861K 0.04%
15,127
-175
-1% -$11.3K
EFV icon
392
iShares MSCI EAFE Value ETF
EFV
$27.6B
$859K 0.04%
12,035
-540
-4% -$37.5K
PDI icon
393
PIMCO Dynamic Income Fund
PDI
$7.4B
$859K 0.04%
48,111
+8,012
+20% +$147K
WQTM
394
WisdomTree Quantum Computing Fund
WQTM
$282M
$854K 0.04%
+33,000
New +$902K
UTES icon
395
Virtus Reaves Utilities ETF
UTES
$1.4B
$851K 0.04%
10,773
+160
+2% +$13.2K
KIO
396
KKR Income Opportunities Fund
KIO
$450M
$850K 0.04%
73,355
-1,944
-3% -$23K
MODL icon
397
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$842K 0.04%
17,728
+2,327
+15% +$109K
ALIS
398
Calisa Acquisition Corp
ALIS
$85.5M
$837K 0.04%
+84,331
New +$836K
TRV icon
399
Travelers Companies
TRV
$80.8B
$835K 0.04%
2,877
+402
+16% +$113K
DYNF icon
400
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$832K 0.04%
13,677
+1,421
+12% +$85.5K
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 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.