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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
FBL icon
451
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$179M
$662K 0.03%
+20,374
New +$713K
DRLL icon
452
Strive US Energy ETF
DRLL
$298M
$661K 0.03%
23,166
+1,461
+7% +$41.8K
SNPS icon
453
Synopsys
SNPS
$71.5B
$658K 0.03%
1,398
+708
+103% +$315K
EIPX icon
454
FT Energy Income Partners Strategy ETF
EIPX
$559M
$655K 0.03%
+24,771
New +$655K
RKLX
455
Defiance Daily Target 2X Long RKLB ETF
RKLX
$147M
$652K 0.03%
+16,374
New +$601K
ORCX
456
Defiance Daily Target 2X Long ORCL ETF
ORCX
$156M
$651K 0.03%
+12,601
New +$1.07M
BKLN icon
457
Invesco Senior Loan ETF
BKLN
$7.1B
$651K 0.03%
+31,017
New +$649K
PRU icon
458
Prudential Financial
PRU
$41.7B
$650K 0.03%
5,758
+968
+20% +$104K
CARR icon
459
Carrier Global
CARR
$57.2B
$650K 0.03%
12,296
-174
-1% -$9.67K
PYLD icon
460
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$649K 0.03%
+24,186
New +$648K
FHLC icon
461
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$647K 0.03%
8,689
-200
-2% -$14.4K
XDEC icon
462
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$645K 0.03%
15,751
-81
-0.5% -$3.28K
AGNC icon
463
AGNC Investment
AGNC
$12.3B
$641K 0.03%
59,118
-17
-0% -$175
SAIC icon
464
Saic
SAIC
$5.03B
$640K 0.03%
6,355
+191
+3% +$18.2K
FXI icon
465
iShares China Large-Cap ETF
FXI
$4.31B
$633K 0.03%
16,526
-34,402
-68% -$1.37M
JPC icon
466
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$629K 0.03%
77,525
-5,305
-6% -$43.1K
PSX icon
467
Phillips 66
PSX
$82.9B
$627K 0.03%
4,860
-1,798
-27% -$242K
JQUA icon
468
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$626K 0.03%
9,826
+120
+1% +$7.54K
EMBJ
469
Embraer S.A. ADS
EMBJ
$11.6B
$625K 0.03%
+9,715
New +$609K
IYG icon
470
iShares US Financial Services ETF
IYG
$2.13B
$622K 0.03%
6,743
+1,866
+38% +$167K
VBR icon
471
Vanguard Small-Cap Value ETF
VBR
$37.1B
$619K 0.03%
2,923
-1,249
-30% -$262K
PAA icon
472
Plains All American Pipeline
PAA
$17.4B
$618K 0.03%
+34,430
New +$585K
BXSL icon
473
Blackstone Secured Lending
BXSL
$5.41B
$616K 0.03%
22,849
+14,951
+189% +$401K
BUFQ icon
474
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$614K 0.03%
17,125
+3,250
+23% +$115K
PAVE icon
475
Global X US Infrastructure Development ETF
PAVE
$14.3B
$610K 0.03%
12,590
+5,460
+77% +$262K
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 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.