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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
HSY icon
501
Hershey
HSY
$35.4B
$560K 0.02%
3,077
+171
+6% +$31.3K
ENB icon
502
Enbridge
ENB
$124B
$559K 0.02%
11,692
+272
+2% +$13K
URTH icon
503
iShares MSCI World ETF
URTH
$7.95B
$554K 0.02%
2,982
+635
+27% +$117K
ROP icon
504
Roper Technologies
ROP
$36.3B
$553K 0.02%
1,238
+681
+122% +$315K
SKYY icon
505
First Trust Cloud Computing ETF
SKYY
$2.74B
$552K 0.02%
4,245
+60
+1% +$8.02K
FDL icon
506
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$544K 0.02%
12,216
-31,383
-72% -$1.37M
COR icon
507
Cencora
COR
$60.3B
$537K 0.02%
1,590
-211
-12% -$71.9K
BTG icon
508
B2Gold
BTG
$5.16B
$535K 0.02%
118,518
+2,490
+2% +$11.6K
DGRW icon
509
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$534K 0.02%
5,976
+24
+0.4% +$2.14K
USA icon
510
Liberty All-Star Equity Fund
USA
$1.75B
$533K 0.02%
83,141
+17,970
+28% +$112K
MDY icon
511
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$533K 0.02%
880
– –
VYMI icon
512
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$532K 0.02%
5,900
+598
+11% +$51.9K
PCAP
513
ProCap Acquisition Corp
PCAP
$327M
$530K 0.02%
52,280
+30,580
+141% +$313K
TGT icon
514
Target
TGT
$62.1B
$529K 0.02%
5,409
+45
+0.8% +$4.15K
IBDU icon
515
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$527K 0.02%
22,520
+5,758
+34% +$135K
BDCI
516
BTC Development Corp
BDCI
$526K 0.02%
+52,500
New +$530K
ATII
517
Archimedes Tech SPAC Partners II Co
ATII
$316M
$524K 0.02%
+50,613
New +$524K
QQQH
518
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$524K 0.02%
9,642
+864
+10% +$47.2K
IBDT icon
519
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$524K 0.02%
20,569
+1,531
+8% +$39K
QTEC icon
520
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$523K 0.02%
2,272
+95
+4% +$22.1K
VRSK icon
521
Verisk Analytics
VRSK
$26.4B
$522K 0.02%
+2,331
New +$526K
VT icon
522
Vanguard Total World Stock ETF
VT
$76.3B
$521K 0.02%
3,696
-1,029
-22% -$144K
PRAX icon
523
Praxis Precision Medicines
PRAX
$9.07B
$521K 0.02%
+1,766
New +$329K
DVY icon
524
iShares Select Dividend ETF
DVY
$24B
$518K 0.02%
3,663
+956
+35% +$135K
IBDW icon
525
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$512K 0.02%
24,225
+6,158
+34% +$131K
19 20
21
22 23

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.