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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
BA icon
426
Boeing
BA
$165B
$495K 0.03%
2,485
-2,969
-54% -$676K
ORCL icon
427
Oracle
ORCL
$331B
$490K 0.03%
3,333
-3,439
-51% -$559K
ERX icon
428
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$490K 0.03%
+4,752
New +$380K
APH icon
429
Amphenol
APH
$188B
$489K 0.03%
3,866
+2,287
+145% +$322K
FDX icon
430
FedEx
FDX
$74.5B
$488K 0.03%
1,367
-212
-13% -$73.6K
EMBJ
431
Embraer S.A. ADS
EMBJ
$11.6B
$487K 0.03%
8,700
-1,015
-10% -$69.5K
DELL icon
432
Dell
DELL
$283B
$486K 0.03%
2,954
+689
+30% +$91.8K
CDNS icon
433
Cadence Design Systems
CDNS
$90B
$484K 0.03%
1,742
-2,617
-60% -$781K
UNH icon
434
UnitedHealth
UNH
$382B
$481K 0.03%
1,779
-11,536
-87% -$3.44M
IBDT icon
435
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$480K 0.03%
19,014
-1,555
-8% -$39.5K
SOXX icon
436
iShares Semiconductor ETF
SOXX
$44.2B
$477K 0.03%
1,454
-104
-7% -$35.5K
AZO icon
437
AutoZone
AZO
$48.3B
$476K 0.03%
141
-4
-3% -$14.4K
LIN icon
438
Linde
LIN
$237B
$476K 0.03%
960
-1,283
-57% -$605K
PRAX icon
439
Praxis Precision Medicines
PRAX
$9.07B
$473K 0.03%
1,469
-297
-17% -$91.9K
FHLC icon
440
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$470K 0.03%
6,677
-2,012
-23% -$148K
SCII
441
SC II Acquisition Corp
SCII
$251M
$469K 0.03%
+47,089
New +$470K
FLGV icon
442
Franklin US Treasury Bond ETF
FLGV
$1.03B
$469K 0.03%
+22,969
New +$472K
AJG icon
443
Arthur J. Gallagher & Co
AJG
$63.7B
$466K 0.03%
2,150
-1,214
-36% -$280K
QMMY
444
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$141M
$463K 0.02%
18,640
+14
+0.1% +$351
VYMI icon
445
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$463K 0.02%
4,912
-988
-17% -$94.2K
SBIT icon
446
ProShares UltraShort Bitcoin ETF
SBIT
$163M
$461K 0.02%
8,094
+2,942
+57% +$154K
RIO icon
447
Rio Tinto
RIO
$148B
$461K 0.02%
4,813
-406
-8% -$37K
ARKW icon
448
ARK Web x.0 ETF
ARKW
$1.64B
$460K 0.02%
3,815
-2,367
-38% -$314K
CMCSA icon
449
Comcast
CMCSA
$79.7B
$460K 0.02%
16,023
-33,240
-67% -$995K
ZS icon
450
Zscaler
ZS
$23B
$460K 0.02%
3,278
-1,085
-25% -$192K
16 17
18
19 20

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.