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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
SDVY icon
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$16.9M 0.73%
436,925
-2,994
-0.7% -$114K
JPM icon
27
JPMorgan Chase
JPM
$937B
$16.7M 0.72%
51,725
-297
-0.6% -$92K
AVGO icon
28
Broadcom
AVGO
$1.81T
$16M 0.69%
46,150
+4,802
+12% +$1.72M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$15.9M 0.69%
24,041
+9,542
+66% +$6.37M
CAT icon
30
Caterpillar
CAT
$409B
$13.9M 0.6%
24,265
+71
+0.3% +$39.5K
TSLA icon
31
Tesla
TSLA
$1.23T
$13.5M 0.59%
29,969
+3,001
+11% +$1.33M
LLY icon
32
Eli Lilly
LLY
$1.06T
$12M 0.52%
11,135
-11
-0.1% -$10.5K
ABBV icon
33
AbbVie
ABBV
$457B
$10.7M 0.46%
46,683
+1,457
+3% +$332K
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$27.5B
$10.7M 0.46%
124,169
+6,727
+6% +$553K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81B
$10.2M 0.44%
70,997
+1,999
+3% +$284K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.93M 0.43%
45,171
+401
+0.9% +$87.6K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.93M 0.43%
103,095
+8,653
+9% +$832K
JNJ icon
38
Johnson & Johnson
JNJ
$634B
$9.63M 0.42%
46,551
+163
+0.4% +$32.2K
CGDV icon
39
Capital Group Dividend Value ETF
CGDV
$36.5B
$9.59M 0.42%
218,453
-52,399
-19% -$2.25M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.91T
$9.51M 0.41%
30,309
-13,264
-30% -$3.8M
V icon
41
Visa
V
$675B
$9.37M 0.41%
26,687
-844
-3% -$288K
SPYD icon
42
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$9.3M 0.4%
215,063
+5,346
+3% +$232K
SO icon
43
Southern Company
SO
$110B
$9.06M 0.39%
103,864
-1,127
-1% -$103K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.72M 0.38%
125,562
+6,129
+5% +$417K
XOM icon
45
ExxonMobil
XOM
$648B
$8.57M 0.37%
71,141
-9,212
-11% -$1.07M
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.37M 0.36%
153,031
+28,603
+23% +$1.56M
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$8.01M 0.35%
131,242
-19,055
-13% -$1.12M
HD icon
48
Home Depot
HD
$332B
$7.95M 0.35%
23,093
+544
+2% +$199K
WMT icon
49
Walmart Inc
WMT
$871B
$7.95M 0.35%
71,317
-385
-0.5% -$41.3K
DFAI
50
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$7.89M 0.34%
207,065
-3,227
-2% -$120K
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 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.