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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
IBB icon
551
iShares Biotechnology ETF
IBB
$9.31B
$469K 0.02%
2,772
+919
+50% +$149K
TXN icon
552
Texas Instruments
TXN
$255B
$469K 0.02%
2,697
+390
+17% +$66.8K
SCHV
553
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$468K 0.02%
15,709
-21,878
-58% -$639K
BSX icon
554
Boston Scientific
BSX
$65.8B
$467K 0.02%
4,895
-337
-6% -$33K
QMMY
555
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$141M
$466K 0.02%
18,626
+1,300
+8% +$32.1K
IBDX icon
556
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$465K 0.02%
18,210
+3,251
+22% +$83.2K
RCL icon
557
Royal Caribbean
RCL
$78.7B
$465K 0.02%
+1,664
New +$470K
IBDY icon
558
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$465K 0.02%
17,776
+3,146
+22% +$82.5K
UTG icon
559
Reaves Utility Income Fund
UTG
$3.69B
$461K 0.02%
12,522
+24
+0.2% +$913
GS icon
560
Goldman Sachs
GS
$313B
$459K 0.02%
522
+12
+2% +$9.79K
FDX icon
561
FedEx
FDX
$74.5B
$457K 0.02%
1,579
+698
+79% +$183K
OTIS icon
562
Otis Worldwide
OTIS
$27.4B
$456K 0.02%
5,224
-49
-0.9% -$4.38K
IBDR icon
563
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$456K 0.02%
18,824
+1,293
+7% +$31.3K
DBJP icon
564
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$456K 0.02%
4,815
-3
-0.1% -$274
VOOG icon
565
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$455K 0.02%
6,144
-678
-10% -$49.9K
NXPI icon
566
NXP Semiconductors
NXPI
$68B
$452K 0.02%
2,066
-43
-2% -$9.22K
BMNU
567
T-REX 2X Long BMNR Daily Target ETF
BMNU
$206M
$445K 0.02%
+9,318
New +$1.42M
ISRG icon
568
Intuitive Surgical
ISRG
$121B
$444K 0.02%
784
-389
-33% -$207K
TSLZ icon
569
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$46.8M
$441K 0.02%
37,190
+24,315
+189% +$322K
MNST icon
570
Monster Beverage
MNST
$91.4B
$438K 0.02%
5,673
-1,498
-21% -$107K
DFIP icon
571
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$436K 0.02%
+10,496
New +$442K
AOM icon
572
iShares Core Moderate Allocation ETF
AOM
$1.76B
$436K 0.02%
9,135
-200
-2% -$9.56K
TSLT icon
573
T-REX 2X Long Tesla Daily Target ETF
TSLT
$130M
$435K 0.02%
+16,270
New +$442K
SBUX icon
574
Starbucks
SBUX
$118B
$434K 0.02%
5,153
+101
+2% +$8.52K
BSMT icon
575
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$433K 0.02%
18,692
-27
-0.1% -$624
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 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.