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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
DOW icon
576
Dow Inc
DOW
$21.6B
$298K 0.02%
7,188
-5,269
-42% -$167K
AIQ icon
577
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$298K 0.02%
6,400
-1,765
-22% -$88.6K
GPIX icon
578
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$295K 0.02%
5,894
+94
+2% +$4.9K
QAI icon
579
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$295K 0.02%
8,643
+217
+3% +$7.46K
ARKF icon
580
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$295K 0.02%
7,755
+1,160
+18% +$48.8K
TLH icon
581
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$295K 0.02%
2,924
+69
+2% +$7.05K
SYLD icon
582
Cambria Shareholder Yield ETF
SYLD
$982M
$294K 0.02%
3,899
+595
+18% +$44.5K
AMT icon
583
American Tower
AMT
$77.7B
$291K 0.02%
1,689
-6,025
-78% -$1.08M
PEG icon
584
Public Service Enterprise Group
PEG
$39.8B
$291K 0.02%
3,593
-387
-10% -$31.7K
ULTA icon
585
Ulta Beauty
ULTA
$20.4B
$290K 0.02%
+556
New +$354K
HSY icon
586
Hershey
HSY
$35.4B
$290K 0.02%
1,396
-1,681
-55% -$355K
OKLO
587
Oklo
OKLO
$7B
$290K 0.02%
+5,842
New +$420K
FDL icon
588
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$290K 0.02%
5,700
-6,516
-53% -$318K
SOFI icon
589
SoFi Technologies
SOFI
$21.1B
$289K 0.02%
+18,209
New +$384K
O icon
590
Realty Income
O
$61.2B
$289K 0.02%
4,701
-2,269
-33% -$142K
SIL icon
591
Global X Silver Miners ETF NEW
SIL
$4.08B
$288K 0.02%
+3,202
New +$315K
RWL icon
592
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$287K 0.02%
2,501
+634
+34% +$74.8K
TRV icon
593
Travelers Companies
TRV
$80.8B
$287K 0.02%
984
-1,893
-66% -$555K
NEAR icon
594
iShares Short Maturity Bond ETF
NEAR
$4.8B
$285K 0.02%
+5,603
New +$286K
FNOV icon
595
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$285K 0.02%
5,333
-104
-2% -$5.7K
COWG icon
596
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$283K 0.02%
8,397
-170,950
-95% -$5.99M
EMB icon
597
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$282K 0.02%
3,003
-1,220
-29% -$117K
CHWY icon
598
Chewy
CHWY
$8.54B
$282K 0.02%
+10,446
New +$291K
ICLN icon
599
iShares Global Clean Energy ETF
ICLN
$2.38B
$282K 0.02%
+15,420
New +$281K
FNX icon
600
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$280K 0.02%
2,185
-521
-19% -$69.1K
22 23
24
25 26

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.