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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
SJNK icon
401
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$831K 0.04%
32,857
+23,295
+244% +$591K
SDY icon
402
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$822K 0.04%
5,905
-352
-6% -$49K
SPYI icon
403
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$814K 0.04%
15,504
+2,800
+22% +$147K
EPU icon
404
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$811K 0.04%
+11,204
New +$725K
IWB icon
405
iShares Russell 1000 ETF
IWB
$47.7B
$808K 0.04%
2,157
+4
+0.2% +$1.48K
FTLS icon
406
First Trust Long/Short Equity ETF
FTLS
$2.46B
$807K 0.04%
11,374
-448
-4% -$31.6K
AXON
407
Axon Enterprise
AXON
$40.5B
$802K 0.03%
1,413
+80
+6% +$49.6K
NLR icon
408
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$802K 0.03%
6,454
+573
+10% +$78.8K
IUSG icon
409
iShares Core S&P US Growth ETF
IUSG
$31.1B
$791K 0.03%
4,705
+862
+22% +$144K
BCAR
410
D. Boral ARC Acquisition I Corp
BCAR
$426M
$786K 0.03%
78,393
+3,393
+5% +$34K
IEUR icon
411
iShares Core MSCI Europe ETF
IEUR
$8.66B
$784K 0.03%
11,046
+592
+6% +$41K
FTSL icon
412
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$778K 0.03%
16,954
-948
-5% -$43.5K
FTC icon
413
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$771K 0.03%
4,822
-799
-14% -$128K
SVAQU
414
Silicon Valley Acquisition Corp Units
SVAQU
$765K 0.03%
+76,972
New +$765K
MTZ icon
415
MasTec
MTZ
$26.7B
$761K 0.03%
3,502
+167
+5% +$35K
CMG icon
416
Chipotle Mexican Grill
CMG
$40.8B
$761K 0.03%
20,498
+14,732
+255% +$533K
EQWL icon
417
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$756K 0.03%
6,402
-9,451
-60% -$1.1M
USMV icon
418
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$756K 0.03%
8,028
-456
-5% -$43K
JAVA icon
419
JPMorgan Active Value ETF
JAVA
$6.74B
$755K 0.03%
10,524
-13,179
-56% -$925K
FLRN icon
420
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$749K 0.03%
24,386
+7,560
+45% +$233K
RDAG
421
Republic Digital Acquisition Co
RDAG
$748K 0.03%
+73,886
New +$758K
WEA
422
Western Asset Premier Bond Fund
WEA
$123M
$745K 0.03%
67,582
-22,007
-25% -$244K
FTWO icon
423
Strive FAANG 2.0 ETF
FTWO
$75.1M
$741K 0.03%
18,233
+1,057
+6% +$42.2K
MSTZ
424
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$108M
$737K 0.03%
42,963
-67,885
-61% -$690K
SHOP icon
425
Shopify
SHOP
$148B
$735K 0.03%
4,542
+1,410
+45% +$226K
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 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.