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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
-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
EVN
526
Eaton Vance Municipal Income Trust
EVN
$427M
$338K 0.02%
32,431
+5,251
+19% +$56.9K
DDEC icon
527
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$337K 0.02%
7,619
-16,373
-68% -$737K
PWR icon
528
Quanta Services
PWR
$93.9B
$336K 0.02%
612
-806
-57% -$415K
TZA icon
529
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$335K 0.02%
+4,762
New +$310K
LRCX icon
530
Lam Research
LRCX
$382B
$335K 0.02%
1,566
-8,752
-85% -$1.96M
SCZM
531
Santacruz Silver Mining Ltd
SCZM
$583M
$334K 0.02%
+38,990
New +$420K
PUI icon
532
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$334K 0.02%
7,100
-410
-5% -$18.9K
FCX icon
533
Freeport-McMoran
FCX
$90B
$331K 0.02%
5,639
-22,138
-80% -$1.34M
PULS icon
534
PGIM Ultra Short Bond ETF
PULS
$17.7B
$330K 0.02%
+6,671
New +$331K
AAOI icon
535
Applied Optoelectronics
AAOI
$8.04B
$330K 0.02%
3,896
-3,569
-48% -$228K
SPXU icon
536
ProShares UltraPro Short S&P 500
SPXU
$436M
$329K 0.02%
+5,793
New +$293K
EWH icon
537
iShares MSCI Hong Kong ETF
EWH
$1.22B
$329K 0.02%
+14,235
New +$328K
QJUN icon
538
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$328K 0.02%
10,501
+172
+2% +$5.47K
JPME icon
539
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$327K 0.02%
2,859
+221
+8% +$25.4K
ETHT
540
ProShares Ultra Ether ETF
ETHT
$198M
$327K 0.02%
+21,849
New +$508K
ED icon
541
Consolidated Edison
ED
$41.6B
$327K 0.02%
2,889
-8,125
-74% -$880K
ORCX
542
Defiance Daily Target 2X Long ORCL ETF
ORCX
$156M
$325K 0.02%
12,167
-434
-3% -$15.2K
SOLT
543
2x Solana ETF
SOLT
$113M
$324K 0.02%
+7,144
New +$593K
B
544
Barrick Mining
B
$62.2B
$322K 0.02%
7,897
-1,199
-13% -$55.4K
TSEM icon
545
Tower Semiconductor
TSEM
$26.4B
$322K 0.02%
+1,834
New +$247K
CLS icon
546
Celestica
CLS
$35.1B
$321K 0.02%
1,140
+208
+22% +$60.4K
GOLD
547
Gold.com Inc
GOLD
$1.14B
$317K 0.02%
+7,917
New +$387K
EWU icon
548
iShares MSCI United Kingdom ETF
EWU
$4.04B
$317K 0.02%
+6,960
New +$321K
EDV icon
549
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$316K 0.02%
4,870
-888
-15% -$58.7K
IVOV icon
550
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$316K 0.02%
3,102
+384
+14% +$40.4K
20 21
22
23 24

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.