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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
+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
BSMU icon
576
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$432K 0.02%
19,593
-2,435
-11% -$53.6K
AFL icon
577
Aflac
AFL
$63.9B
$429K 0.02%
3,893
+128
+3% +$14.1K
APA icon
578
APA Corp
APA
$12.8B
$429K 0.02%
17,392
-1,084
-6% -$26.2K
NVDL icon
579
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
$427K 0.02%
+14,559
New +$439K
BDX icon
580
Becton Dickinson
BDX
$43.1B
$425K 0.02%
+2,192
New +$417K
KWEB icon
581
KraneShares CSI China Internet ETF
KWEB
$5.2B
$425K 0.02%
+12,487
New +$480K
NMCO icon
582
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$425K 0.02%
41,530
+3,925
+10% +$42K
CSB icon
583
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$424K 0.02%
7,229
+10
+0.1% +$584
RIO icon
584
Rio Tinto
RIO
$148B
$418K 0.02%
5,219
+609
+13% +$43.8K
RF icon
585
Regions Financial
RF
$26.3B
$417K 0.02%
15,192
+6,767
+80% +$173K
AIQ icon
586
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$416K 0.02%
+8,165
New +$415K
GDXJ icon
587
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$415K 0.02%
+3,645
New +$377K
DJAN icon
588
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$413K 0.02%
9,524
-140
-1% -$5.97K
BCSS
589
Bain Capital GSS Investment Corp
BCSS
$597M
$413K 0.02%
+40,988
New +$413K
SGOL icon
590
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$413K 0.02%
+10,052
New +$398K
IBCA
591
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$367M
$407K 0.02%
+15,697
New +$409K
EMB icon
592
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$407K 0.02%
4,223
+119
+3% +$11.4K
DUST icon
593
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$405K 0.02%
+5,448
New +$525K
NOC icon
594
Northrop Grumman
NOC
$77B
$405K 0.02%
709
+2
+0.3% +$1.16K
IBDZ
595
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$404K 0.02%
15,321
+1,104
+8% +$29.2K
FSIG icon
596
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$404K 0.02%
21,044
+140
+0.7% +$2.69K
SDVD icon
597
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$401K 0.02%
18,694
-26,183
-58% -$560K
MTUM icon
598
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$401K 0.02%
1,599
-109
-6% -$27.4K
NKE icon
599
Nike
NKE
$61.9B
$400K 0.02%
6,258
+1,188
+23% +$77.4K
FXL icon
600
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$399K 0.02%
2,373
-39
-2% -$6.6K
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 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.