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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
+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
FIIG icon
626
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$362K 0.02%
17,097
-489
-3% -$10.4K
IEF icon
627
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$361K 0.02%
3,751
+374
+11% +$36.2K
DSEP icon
628
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$358K 0.02%
7,967
+600
+8% +$26.7K
GBTC icon
629
Grayscale Bitcoin Trust
GBTC
$9.64B
$358K 0.02%
5,233
+2,398
+85% +$188K
NVR icon
630
NVR
NVR
$17.2B
$357K 0.02%
+49
New +$366K
QCJL
631
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$64.9M
$357K 0.02%
15,040
-200
-1% -$4.7K
AOR icon
632
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$356K 0.02%
5,480
+1,635
+43% +$106K
PLTU
633
Direxion Daily PLTR Bull 2X ETF
PLTU
$393M
$356K 0.02%
+4,838
New +$445K
FPX icon
634
First Trust US Equity Opportunities ETF
FPX
$1.51B
$355K 0.02%
2,173
-77
-3% -$12.6K
LIT icon
635
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$355K 0.02%
5,461
-107
-2% -$6.59K
NVS icon
636
Novartis
NVS
$295B
$355K 0.02%
2,573
+342
+15% +$44.8K
CRCG
637
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$85M
$353K 0.02%
+13,581
New +$742K
NMZ icon
638
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$353K 0.02%
34,622
+9,572
+38% +$101K
ASM
639
Avino Silver & Gold Mines
ASM
$987M
$353K 0.02%
+56,772
New +$306K
AKRE
640
Akre Focus ETF
AKRE
$5.14B
$351K 0.02%
+5,347
New +$346K
STX icon
641
Seagate
STX
$193B
$351K 0.02%
1,271
+4
+0.3% +$1.04K
VGLT icon
642
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$350K 0.02%
+6,276
New +$357K
WM icon
643
Waste Management
WM
$95.9B
$350K 0.02%
1,591
-250
-14% -$53.3K
PTIR
644
GraniteShares 2x Long PLTR Daily ETF
PTIR
$253M
$345K 0.02%
+12,912
New +$393K
SCHE icon
645
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$344K 0.01%
10,500
-1,860
-15% -$62K
DX
646
Dynex Capital
DX
$2.99B
$344K 0.01%
24,540
+1,640
+7% +$22.1K
FAPR icon
647
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$343K 0.01%
7,729
-77
-1% -$3.38K
UDOW icon
648
ProShares UltraPro Dow 30
UDOW
$849M
$341K 0.01%
+5,896
New +$330K
FNX icon
649
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$341K 0.01%
2,706
-66
-2% -$8.27K
SYBT icon
650
Stock Yards Bancorp
SYBT
$2.41B
$340K 0.01%
5,234
+24
+0.5% +$1.61K
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 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.