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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
FLTR icon
476
VanEck IG Floating Rate ETF
FLTR
$2.93B
$408K 0.02%
+16,002
New +$408K
AMDD
477
Direxion Daily AMD Bear 1X ETF
AMDD
$18.3M
$407K 0.02%
+4,547
New +$411K
IYM icon
478
iShares US Basic Materials ETF
IYM
$1.16B
$405K 0.02%
2,300
+212
+10% +$37.1K
DT icon
479
Dynatrace
DT
$12.1B
$401K 0.02%
+10,856
New +$415K
RKLX
480
Defiance Daily Target 2X Long RKLB ETF
RKLX
$147M
$401K 0.02%
15,668
-706
-4% -$29.8K
LIT icon
481
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$400K 0.02%
5,377
-84
-2% -$6.01K
EDZ icon
482
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
$399K 0.02%
+13,480
New +$382K
SBUX icon
483
Starbucks
SBUX
$118B
$392K 0.02%
4,372
-781
-15% -$73.9K
SPTB
484
State Street SPDR Portfolio Treasury ETF
SPTB
$282M
$385K 0.02%
12,706
+5,500
+76% +$168K
IWN icon
485
iShares Russell 2000 Value ETF
IWN
$14.4B
$384K 0.02%
2,028
+262
+15% +$50.7K
SHOP icon
486
Shopify
SHOP
$148B
$384K 0.02%
3,237
-1,305
-29% -$171K
IGSB icon
487
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$384K 0.02%
+7,302
New +$386K
IDV icon
488
iShares International Select Dividend ETF
IDV
$8.25B
$383K 0.02%
8,997
-654
-7% -$27.5K
QMFE
489
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$47.9M
$381K 0.02%
+17,200
New +$386K
JAAA icon
490
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$380K 0.02%
+7,548
New +$382K
IUSV icon
491
iShares Core S&P US Value ETF
IUSV
$27.2B
$380K 0.02%
3,716
-1,819
-33% -$191K
DFAR icon
492
Dimensional US Real Estate ETF
DFAR
$1.82B
$379K 0.02%
+16,046
New +$386K
VCR icon
493
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$378K 0.02%
1,053
-473
-31% -$182K
DSI icon
494
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$378K 0.02%
3,119
+1,520
+95% +$194K
VOT icon
495
Vanguard Mid-Cap Growth ETF
VOT
$19B
$377K 0.02%
1,463
-300
-17% -$82.3K
USIG icon
496
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$374K 0.02%
+7,295
New +$378K
IYW icon
497
iShares US Technology ETF
IYW
$23.7B
$373K 0.02%
2,057
-4,060
-66% -$785K
FTHI icon
498
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$371K 0.02%
16,179
-27,037
-63% -$638K
XAR icon
499
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$371K 0.02%
1,459
+209
+17% +$57.2K
KALU icon
500
Kaiser Aluminum
KALU
$2.67B
$370K 0.02%
+3,071
New +$389K
18 19
20
21 22

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.