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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
WDC icon
551
Western Digital
WDC
$179B
$314K 0.02%
+1,161
New +$303K
KRAQU
552
KRAKacquisition Corp Unit
KRAQU
$314K 0.02%
+31,344
New +$316K
DX
553
Dynex Capital
DX
$2.99B
$314K 0.02%
24,265
-275
-1% -$3.78K
DBO icon
554
Invesco DB Oil Fund
DBO
$425M
$314K 0.02%
+15,938
New +$247K
SPXX icon
555
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$313K 0.02%
+19,171
New +$336K
RMD icon
556
ResMed
RMD
$28.3B
$313K 0.02%
+1,395
New +$348K
GS icon
557
Goldman Sachs
GS
$313B
$312K 0.02%
369
-153
-29% -$136K
BXSL icon
558
Blackstone Secured Lending
BXSL
$5.41B
$312K 0.02%
13,263
-9,586
-42% -$239K
VNQ icon
559
Vanguard Real Estate ETF
VNQ
$39.9B
$312K 0.02%
3,516
+193
+6% +$17.7K
DNP icon
560
DNP Select Income Fund
DNP
$4.18B
$310K 0.02%
29,886
-71,511
-71% -$730K
SWAN icon
561
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$309K 0.02%
9,942
+8
+0.1% +$259
ZSL icon
562
ProShares UltraShort Silver
ZSL
$92.7M
$308K 0.02%
13,686
+7,686
+128% +$193K
PBR icon
563
Petrobras
PBR
$121B
$307K 0.02%
14,818
-624
-4% -$9.98K
FTXO icon
564
First Trust Nasdaq Bank ETF
FTXO
$305M
$306K 0.02%
8,454
+2,718
+47% +$103K
XBI icon
565
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$305K 0.02%
2,414
+576
+31% +$71.9K
SILJ icon
566
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$304K 0.02%
10,235
+685
+7% +$22.7K
BAB icon
567
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$304K 0.02%
11,267
+3,468
+44% +$94.4K
IUSG icon
568
iShares Core S&P US Growth ETF
IUSG
$31.1B
$303K 0.02%
1,952
-2,753
-59% -$453K
GBTC icon
569
Grayscale Bitcoin Trust
GBTC
$9.64B
$303K 0.02%
5,745
+512
+10% +$30.5K
BCI icon
570
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$302K 0.02%
+12,498
New +$273K
FFEB icon
571
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$302K 0.02%
5,400
-4,753
-47% -$271K
SDVD icon
572
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$301K 0.02%
13,865
-4,829
-26% -$108K
VOOV icon
573
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$300K 0.02%
1,477
-962
-39% -$201K
NSC icon
574
Norfolk Southern
NSC
$78.8B
$299K 0.02%
1,041
-311
-23% -$92.4K
DYNF icon
575
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$299K 0.02%
5,134
-8,543
-62% -$517K
21 22
23
24 25

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.