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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
TSLL icon
601
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
$280K 0.02%
+23,051
New +$359K
PXE icon
602
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$280K 0.02%
+7,135
New +$233K
SPDW icon
603
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$280K 0.02%
6,124
-43,363
-88% -$2.03M
CSX icon
604
CSX Corp
CSX
$98.6B
$279K 0.02%
6,820
-37,200
-85% -$1.46M
AVLV icon
605
Avantis US Large Cap Value ETF
AVLV
$17.3B
$278K 0.02%
+3,451
New +$280K
CTA icon
606
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$278K 0.02%
9,201
+1,358
+17% +$39.5K
PRU icon
607
Prudential Financial
PRU
$41.7B
$278K 0.02%
2,853
-2,905
-50% -$301K
URI icon
608
United Rentals
URI
$71.1B
$277K 0.01%
380
-834
-69% -$700K
SDIV icon
609
Global X SuperDividend ETF
SDIV
$1.21B
$277K 0.01%
10,951
-166
-1% -$4.22K
IONZ
610
Defiance Daily Target 2x Short IONQ ETF
IONZ
$21.1M
$276K 0.01%
11,102
-10,606
-49% -$230K
BKNG icon
611
Booking.com
BKNG
$138B
$276K 0.01%
1,650
-3,150
-66% -$580K
VBIL
612
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$276K 0.01%
+3,650
New +$276K
ADX icon
613
Adams Diversified Equity Fund
ADX
$3.17B
$276K 0.01%
+12,604
New +$289K
PDO
614
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$275K 0.01%
21,155
+5,854
+38% +$80.2K
TROW icon
615
T. Rowe Price
TROW
$25B
$275K 0.01%
3,050
+1,001
+49% +$97K
AXON
616
Axon Enterprise
AXON
$40.5B
$275K 0.01%
647
-766
-54% -$398K
IHI icon
617
iShares US Medical Devices ETF
IHI
$3.02B
$274K 0.01%
5,147
-728
-12% -$42.8K
JNK icon
618
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$273K 0.01%
2,862
-144
-5% -$14K
STX icon
619
Seagate
STX
$193B
$271K 0.01%
692
-579
-46% -$221K
FTQI icon
620
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$271K 0.01%
13,600
– –
VHT icon
621
Vanguard Health Care ETF
VHT
$18.2B
$270K 0.01%
990
+261
+36% +$74.6K
PSA icon
622
Public Storage
PSA
$60.2B
$269K 0.01%
992
-860
-46% -$247K
EQIX icon
623
Equinix
EQIX
$107B
$269K 0.01%
274
-83
-23% -$73.8K
SE icon
624
Sea Limited
SE
$61.2B
$268K 0.01%
3,236
+116
+4% +$12.4K
ILCG icon
625
iShares Morningstar Growth ETF
ILCG
$3.1B
$268K 0.01%
2,805
– –
23 24
25
26 27

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.