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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
-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
VOE icon
451
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$460K 0.02%
2,484
-1,334
-35% -$249K
MKL icon
452
Markel Group
MKL
$25B
$450K 0.02%
235
+92
+64% +$187K
PSX icon
453
Phillips 66
PSX
$82.9B
$449K 0.02%
2,465
-2,395
-49% -$375K
PAACU
454
Proem Acquisition Corp I Units
PAACU
$446K 0.02%
+44,658
New +$447K
DMAR icon
455
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$445K 0.02%
10,500
-20,640
-66% -$866K
TT icon
456
Trane Technologies
TT
$106B
$444K 0.02%
1,067
-1,397
-57% -$593K
FEZ icon
457
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$442K 0.02%
+7,126
New +$467K
BSX icon
458
Boston Scientific
BSX
$65.8B
$441K 0.02%
7,030
+2,135
+44% +$171K
KKR icon
459
KKR & Co
KKR
$89.2B
$439K 0.02%
4,741
-2,263
-32% -$239K
NLY icon
460
Annaly Capital Management
NLY
$16.9B
$435K 0.02%
19,293
-2,114
-10% -$48.1K
BBUS icon
461
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$433K 0.02%
+3,695
New +$453K
UCO icon
462
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$432K 0.02%
+10,986
New +$305K
MCK icon
463
McKesson
MCK
$98.5B
$430K 0.02%
496
-333
-40% -$297K
AGNC icon
464
AGNC Investment
AGNC
$12.3B
$429K 0.02%
42,250
-16,868
-29% -$187K
MBVI
465
M3-Brigade Acquisition VI Corp
MBVI
$439M
$428K 0.02%
+42,600
New +$429K
BUFQ icon
466
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$427K 0.02%
12,100
-5,025
-29% -$180K
FJUL icon
467
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$424K 0.02%
7,757
-915
-11% -$51.2K
BSJQ icon
468
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$424K 0.02%
+18,310
New +$426K
FTA icon
469
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$424K 0.02%
4,587
-10,370
-69% -$950K
SCHF icon
470
Schwab International Equity ETF
SCHF
$65.6B
$424K 0.02%
17,111
-7,491
-30% -$191K
SKYY icon
471
First Trust Cloud Computing ETF
SKYY
$2.74B
$419K 0.02%
3,832
-413
-10% -$48.1K
VOOG icon
472
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$417K 0.02%
6,144
– –
WM icon
473
Waste Management
WM
$95.9B
$416K 0.02%
1,812
+221
+14% +$50.8K
URTH icon
474
iShares MSCI World ETF
URTH
$7.95B
$410K 0.02%
2,280
-702
-24% -$131K
DMAY icon
475
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$410K 0.02%
9,130
-19,722
-68% -$894K
17 18
19
20 21

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.