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StoneX Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+33.54%
3 Year Est. Return
+85.25%
5 Year Est. Return
+91.44%
10 Year Est. Return
+287.11%
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 Morningstar 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 Miscellaneous 71.88%
2 Technology 8.11%
3 Financials 4.07%
4 Consumer Discretionary 3.13%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
501
Tractor Supply
TSCO
$18.1B
$367K 0.02%
8,100
-11,133
-58% -$567K
BBAG icon
502
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$367K 0.02%
7,955
+2,238
+39% +$104K
VV icon
503
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$366K 0.02%
1,226
-1,087
-47% -$340K
IMCG icon
504
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$365K 0.02%
4,635
+1,386
+43% +$114K
DJP icon
505
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$364K 0.02%
+7,635
New +$327K
NVDS icon
506
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$14.7M
$364K 0.02%
+12,298
New +$347K
RKLB icon
507
Rocket Lab Corp
RKLB
$41.2B
$364K 0.02%
+5,665
New +$427K
XTWO icon
508
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$224M
$363K 0.02%
7,362
+507
+7% +$25.1K
QCJL
509
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$98.8M
$361K 0.02%
15,440
+400
+3% +$9.49K
DGRW icon
510
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$361K 0.02%
4,109
-1,867
-31% -$170K
ASM
511
Avino Silver & Gold Mines
ASM
$1.27B
$359K 0.02%
56,772
– –
BMY icon
512
Bristol-Myers Squibb
BMY
$136B
$358K 0.02%
5,915
-4,548
-43% -$265K
BP icon
513
BP
BP
$109B
$356K 0.02%
7,577
-698
-8% -$27.3K
HRMY icon
514
Harmony Biosciences
HRMY
$2.28B
$354K 0.02%
+12,631
New +$414K
XES icon
515
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$353K 0.02%
3,035
+95
+3% +$9.96K
AOR icon
516
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$353K 0.02%
5,480
– –
HACK icon
517
Amplify Cybersecurity ETF
HACK
$2.97B
$351K 0.02%
4,707
-4,136
-47% -$319K
GILD icon
518
Gilead Sciences
GILD
$181B
$351K 0.02%
2,518
-1,655
-40% -$232K
RSPH icon
519
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$351K 0.02%
11,618
+1,579
+16% +$50.6K
UPS icon
520
United Parcel Service
UPS
$89.6B
$351K 0.02%
3,569
-8,889
-71% -$953K
AFL icon
521
Aflac
AFL
$58.4B
$348K 0.02%
3,175
-718
-18% -$79.6K
PTIR
522
GraniteShares 2x Long PLTR Daily ETF
PTIR
$388M
$345K 0.02%
21,100
+8,188
+63% +$156K
EFG icon
523
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$343K 0.02%
3,083
-2,775
-47% -$326K
DE icon
524
Deere & Co
DE
$170B
$341K 0.02%
603
-2,558
-81% -$1.44M
HELO icon
525
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$339K 0.02%
5,299
+1,390
+36% +$92K
19 20
21
22 23

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KWA
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SGM
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SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
VCM
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SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
ROIC
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BHIA
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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 Miscellaneous at 72% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

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.