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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
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.8B
$10.5M 0.57%
108,019
+4,924
+5% +$492K
CAT icon
27
Caterpillar
CAT
$409B
$10.4M 0.56%
14,669
-9,596
-40% -$6.65M
SDVY icon
28
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$10M 0.54%
254,193
-182,732
-42% -$7.42M
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$9.95M 0.54%
90,099
+27,611
+44% +$3.04M
SPYD icon
30
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$9.35M 0.5%
205,362
-9,701
-5% -$446K
AVGO icon
31
Broadcom
AVGO
$1.82T
$9.25M 0.5%
29,871
-16,279
-35% -$5.36M
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.97M 0.48%
157,967
+4,936
+3% +$290K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.95M 0.48%
41,600
-3,571
-8% -$796K
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$8.88M 0.48%
122,028
-119,166
-49% -$9.27M
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.38M 0.45%
58,826
+6,056
+11% +$901K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.27M 0.44%
73,070
-116,825
-62% -$14.1M
XOM icon
37
ExxonMobil
XOM
$651B
$7.93M 0.43%
46,753
-24,388
-34% -$3.56M
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7.87M 0.42%
171,505
-406,844
-70% -$18.3M
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.43M 0.4%
45,963
+39,585
+621% +$6.64M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.43M 0.4%
74,915
+5,338
+8% +$534K
TSLA icon
41
Tesla
TSLA
$1.24T
$7.29M 0.39%
19,607
-10,362
-35% -$4.27M
BND icon
42
Vanguard Total Bond Market
BND
$157B
$7.24M 0.39%
98,317
+77,882
+381% +$5.78M
GLD icon
43
SPDR Gold Trust
GLD
$131B
$7.12M 0.38%
16,543
+795
+5% +$356K
GEV icon
44
GE Vernova
GEV
$270B
$7.07M 0.38%
8,095
-230
-3% -$179K
SO icon
45
Southern Company
SO
$110B
$7M 0.38%
72,568
-31,296
-30% -$2.9M
AME icon
46
Ametek
AME
$55.5B
$7M 0.38%
32,651
+63
+0.2% +$14K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$6.93M 0.37%
+138,604
New +$6.95M
CVX icon
48
Chevron
CVX
$388B
$6.89M 0.37%
33,309
-13,693
-29% -$2.5M
JNJ icon
49
Johnson & Johnson
JNJ
$634B
$6.88M 0.37%
28,142
-18,409
-40% -$4.29M
GLW icon
50
Corning
GLW
$126B
$6.81M 0.37%
50,102
-1,134
-2% -$137K
1
2
3 4 5

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.