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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
CDL icon
476
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$608K 0.03%
8,835
-1,137
-11% -$78.3K
SCHA icon
477
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$605K 0.03%
21,234
-2,913
-12% -$82.3K
VCR icon
478
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$601K 0.03%
1,526
-16
-1% -$6.26K
IBDV icon
479
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$601K 0.03%
27,225
+9,960
+58% +$220K
BNDX icon
480
Vanguard Total International Bond ETF
BNDX
$82B
$600K 0.03%
12,419
-41,246
-77% -$2.04M
PWR icon
481
Quanta Services
PWR
$93.9B
$600K 0.03%
1,418
+502
+55% +$221K
CTAS icon
482
Cintas
CTAS
$82.4B
$596K 0.03%
3,150
+500
+19% +$94.2K
MTB icon
483
M&T Bank
MTB
$36.2B
$594K 0.03%
2,949
-201
-6% -$38.4K
SCHF icon
484
Schwab International Equity ETF
SCHF
$65.6B
$592K 0.03%
24,602
+3,381
+16% +$80.4K
DNOV icon
485
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$591K 0.03%
12,098
+960
+9% +$45.9K
FLEX icon
486
Flex
FLEX
$43.4B
$587K 0.03%
9,722
+605
+7% +$37.4K
UPRO icon
487
ProShares UltraPro S&P 500
UPRO
$5.1B
$587K 0.03%
5,067
+1,876
+59% +$214K
TSLQ icon
488
Tradr TSLA Bear Daily ETF
TSLQ
$161M
$576K 0.03%
+31,727
New +$706K
FFEB icon
489
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$575K 0.02%
10,153
-496
-5% -$27.6K
FTEC icon
490
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$574K 0.02%
2,556
+1,203
+89% +$273K
STIP icon
491
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$569K 0.02%
+5,561
New +$572K
MDT icon
492
Medtronic
MDT
$107B
$569K 0.02%
5,880
+86
+1% +$8.35K
BMNZ
493
Defiance Daily Target 2X Short BMNR ETF
BMNZ
$9.07M
$568K 0.02%
+23,787
New +$547K
ASML icon
494
ASML
ASML
$675B
$568K 0.02%
530
+3
+0.6% +$3.13K
INTC icon
495
Intel
INTC
$466B
$568K 0.02%
15,387
-17,876
-54% -$675K
IUSV icon
496
iShares Core S&P US Value ETF
IUSV
$27.2B
$568K 0.02%
5,535
+1,624
+42% +$165K
IBDS icon
497
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$565K 0.02%
23,282
+6,176
+36% +$150K
BITB icon
498
Bitwise Bitcoin ETF
BITB
$2.46B
$565K 0.02%
11,876
-32,446
-73% -$1.77M
BMY icon
499
Bristol-Myers Squibb
BMY
$127B
$565K 0.02%
10,463
+683
+7% +$32.9K
ADBE icon
500
Adobe
ADBE
$89.5B
$563K 0.02%
1,608
-2,065
-56% -$702K
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 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.