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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
QUAL icon
401
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$540K 0.03%
2,815
-4,751
-63% -$952K
COF icon
402
Capital One
COF
$124B
$538K 0.03%
2,948
-829
-22% -$173K
IWB icon
403
iShares Russell 1000 ETF
IWB
$47.7B
$535K 0.03%
1,501
-656
-30% -$244K
ARKK icon
404
ARK Innovation ETF
ARKK
$5.89B
$530K 0.03%
7,863
-4,049
-34% -$300K
SUNB
405
Sunbelt Rentals Holdings
SUNB
$31B
$530K 0.03%
+8,143
New +$572K
BTG icon
406
B2Gold
BTG
$5.16B
$529K 0.03%
116,812
-1,706
-1% -$8.56K
ENB icon
407
Enbridge
ENB
$124B
$527K 0.03%
9,729
-1,963
-17% -$100K
TTWO icon
408
Take-Two Interactive
TTWO
$43B
$524K 0.03%
2,651
-1,967
-43% -$428K
GFEB icon
409
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$521K 0.03%
12,680
+7,278
+135% +$304K
NVDQ icon
410
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$21.6M
$516K 0.03%
+29,382
New +$492K
BDJ icon
411
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$515K 0.03%
59,757
+6,472
+12% +$60.4K
GDX icon
412
VanEck Gold Miners ETF
GDX
$23B
$515K 0.03%
5,621
-21,607
-79% -$2.13M
SCHH icon
413
Schwab US REIT ETF
SCHH
$11.7B
$513K 0.03%
+23,871
New +$523K
PYLD icon
414
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$512K 0.03%
19,699
-4,487
-19% -$120K
IYG icon
415
iShares US Financial Services ETF
IYG
$2.13B
$508K 0.03%
6,134
-609
-9% -$53.4K
INTC icon
416
Intel
INTC
$464B
$507K 0.03%
11,490
-3,897
-25% -$179K
IJJ icon
417
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$507K 0.03%
3,825
-24,104
-86% -$3.3M
UTG icon
418
Reaves Utility Income Fund
UTG
$3.69B
$506K 0.03%
12,891
+369
+3% +$14.4K
PMTR
419
Perimeter Acquisition Corp I
PMTR
$322M
$506K 0.03%
+49,321
New +$510K
AVGX
420
Defiance Daily Target 2X Long AVGO ETF
AVGX
$256M
$502K 0.03%
+14,336
New +$587K
PAVE icon
421
Global X US Infrastructure Development ETF
PAVE
$14.3B
$501K 0.03%
9,972
-2,618
-21% -$136K
IXJ icon
422
iShares Global Healthcare ETF
IXJ
$4.11B
$501K 0.03%
+5,355
New +$524K
BPAC
423
Blueport Acquisition Ltd
BPAC
$75M
$499K 0.03%
+49,900
New +$497K
TGT icon
424
Target
TGT
$62.1B
$498K 0.03%
4,113
-1,296
-24% -$146K
CMG icon
425
Chipotle Mexican Grill
CMG
$40.8B
$497K 0.03%
15,629
-4,869
-24% -$180K
15 16
17
18 19

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.