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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
VV icon
426
Vanguard Large-Cap ETF
VV
$51.9B
$728K 0.03%
2,313
+1,268
+121% +$396K
PCN
427
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$727K 0.03%
56,674
+6,879
+14% +$88.4K
SPYM
428
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$719K 0.03%
8,953
+1,935
+28% +$154K
MMM icon
429
3M
MMM
$89B
$717K 0.03%
4,475
-133
-3% -$21.7K
IAU icon
430
iShares Gold Trust
IAU
$63B
$716K 0.03%
8,733
+1,679
+24% +$131K
HACK icon
431
Amplify Cybersecurity ETF
HACK
$2.63B
$712K 0.03%
8,843
+2,005
+29% +$170K
AAAU icon
432
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$709K 0.03%
16,657
-3,065
-16% -$126K
HYG icon
433
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$704K 0.03%
8,731
+2,844
+48% +$229K
VTEB icon
434
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$703K 0.03%
13,977
+3,909
+39% +$197K
SRLN icon
435
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$703K 0.03%
+17,042
New +$704K
VKQ icon
436
Invesco Municipal Trust
VKQ
$536M
$701K 0.03%
72,627
+2
+0% +$19
QYLD icon
437
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$700K 0.03%
39,617
-2,593
-6% -$45.1K
JIRE icon
438
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$698K 0.03%
9,318
-7,858
-46% -$586K
APD icon
439
Air Products & Chemicals
APD
$66.3B
$688K 0.03%
2,787
+36
+1% +$9.13K
HYLS icon
440
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$685K 0.03%
16,370
+493
+3% +$20.6K
PALC icon
441
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$684K 0.03%
13,038
+2,150
+20% +$111K
HCA icon
442
HCA Healthcare
HCA
$84.8B
$683K 0.03%
1,448
+10
+0.7% +$4.64K
MCK icon
443
McKesson
MCK
$98.5B
$681K 0.03%
829
-44
-5% -$35.9K
VOE icon
444
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$679K 0.03%
3,818
-860
-18% -$151K
ANGO icon
445
AngioDynamics
ANGO
$562M
$675K 0.03%
52,547
-1,425
-3% -$17.6K
KTF
446
DWS Municipal Income Trust
KTF
$346M
$674K 0.03%
74,170
– –
IQI icon
447
Invesco Quality Municipal Securities
IQI
$526M
$670K 0.03%
67,300
-7,287
-10% -$72.8K
SPLV icon
448
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$668K 0.03%
9,355
+425
+5% +$30.6K
EFG icon
449
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$667K 0.03%
5,858
-233
-4% -$26.7K
TLN
450
Talen Energy Corp
TLN
$17.2B
$665K 0.03%
1,775
+80
+5% +$31.1K
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 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.