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StoneX Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+33.54%
3 Year Est. Return
+85.25%
5 Year Est. Return
+91.44%
10 Year Est. Return
+287.11%
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 Morningstar 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 Miscellaneous 71.88%
2 Technology 8.11%
3 Financials 4.07%
4 Consumer Discretionary 3.13%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
576
Dow Inc
DOW
$22B
$298K 0.02%
7,188
-5,269
-42% -$167K
AIQ icon
577
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$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
$5.46B
$295K 0.02%
5,894
+94
+2% +$4.9K
QAI icon
579
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$295K 0.02%
8,643
+217
+3% +$7.46K
ARKF icon
580
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$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
$1.03B
$294K 0.02%
3,899
+595
+18% +$44.5K
AMT icon
583
American Tower
AMT
$82.1B
$291K 0.02%
1,689
-6,025
-78% -$1.08M
PEG icon
584
Public Service Enterprise Group
PEG
$36.5B
$291K 0.02%
3,593
-387
-10% -$31.7K
ULTA icon
585
Ulta Beauty
ULTA
$22.1B
$290K 0.02%
+556
New +$354K
HSY icon
586
Hershey
HSY
$36B
$290K 0.02%
1,396
-1,681
-55% -$355K
OKLO
587
Oklo
OKLO
$7.47B
$290K 0.02%
+5,842
New +$420K
FDL icon
588
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$290K 0.02%
5,700
-6,516
-53% -$318K
SOFI icon
589
SoFi Technologies
SOFI
$23.3B
$289K 0.02%
+18,209
New +$384K
O icon
590
Realty Income
O
$58.6B
$289K 0.02%
4,701
-2,269
-33% -$142K
SIL icon
591
Global X Silver Miners ETF NEW
SIL
$5.38B
$288K 0.02%
+3,202
New +$315K
RWL icon
592
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$287K 0.02%
2,501
+634
+34% +$74.8K
TRV icon
593
Travelers Companies
TRV
$77.2B
$287K 0.02%
984
-1,893
-66% -$555K
NEAR icon
594
iShares Short Maturity Bond ETF
NEAR
$4.96B
$285K 0.02%
+5,603
New +$286K
FNOV icon
595
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$285K 0.02%
5,333
-104
-2% -$5.7K
COWG icon
596
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$283K 0.02%
8,397
-170,950
-95% -$5.99M
EMB icon
597
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$282K 0.02%
3,003
-1,220
-29% -$117K
CHWY icon
598
Chewy
CHWY
$9.52B
$282K 0.02%
+10,446
New +$291K
ICLN icon
599
iShares Global Clean Energy ETF
ICLN
$2.19B
$282K 0.02%
+15,420
New +$281K
FNX icon
600
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$280K 0.02%
2,185
-521
-19% -$69.1K
22 23
24
25 26

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KWA
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SGM
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SW
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VCM
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SQA
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ROIC
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BHIA
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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 Miscellaneous at 72% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

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.