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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
DTH icon
626
WisdomTree International High Dividend Fund
DTH
$638M
$267K 0.01%
5,037
-274
-5% -$14.9K
SPYG icon
627
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$267K 0.01%
2,723
-36
-1% -$3.75K
MCHI icon
628
iShares MSCI China ETF
MCHI
$6.04B
$266K 0.01%
+4,764
New +$286K
QCOC
629
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.2M
$265K 0.01%
12,045
-1,580
-12% -$35.4K
QDEC icon
630
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$261K 0.01%
8,286
+1,886
+29% +$61K
AL
631
DELISTED
Air Lease Corp
AL
$260K 0.01%
+4,009
New +$259K
XYLD icon
632
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$260K 0.01%
6,649
-5,179
-44% -$209K
EA icon
633
Electronic Arts
EA
$52.4B
$259K 0.01%
+1,268
New +$256K
PIE icon
634
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$258K 0.01%
+9,902
New +$260K
DBC icon
635
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$256K 0.01%
+8,813
New +$224K
VDE icon
636
Vanguard Energy ETF
VDE
$10.1B
$255K 0.01%
+1,474
New +$223K
C icon
637
Citigroup
C
$222B
$254K 0.01%
2,248
-1,062
-32% -$121K
IWO icon
638
iShares Russell 2000 Growth ETF
IWO
$14.5B
$253K 0.01%
808
-2,693
-77% -$896K
SCCO icon
639
Southern Copper
SCCO
$141B
$253K 0.01%
1,485
-30
-2% -$5.49K
BTI icon
640
British American Tobacco
BTI
$132B
$252K 0.01%
4,252
-1,263
-23% -$74.7K
DRI icon
641
Darden Restaurants
DRI
$22.5B
$252K 0.01%
1,284
-258
-17% -$53.1K
TSLR icon
642
GraniteShares 2x Long TSLA Daily ETF
TSLR
$52.2M
$251K 0.01%
+12,162
New +$319K
MARM icon
643
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$251K 0.01%
7,505
+1,256
+20% +$41.7K
DAPR icon
644
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$251K 0.01%
6,300
-22,645
-78% -$896K
MUNI icon
645
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$250K 0.01%
4,782
-40,732
-89% -$2.15M
TRGSU
646
TRG Latin America Acquisitions Corp Units
TRGSU
$249K 0.01%
+25,000
New +$249K
HIMZ
647
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$67.3M
$248K 0.01%
+10,772
New +$445K
XMMO icon
648
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$247K 0.01%
1,705
+81
+5% +$11.7K
IWS icon
649
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$247K 0.01%
1,696
-5,345
-76% -$793K
NQP
650
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$247K 0.01%
+20,574
New +$246K
24 25
26
27 28

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.