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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
XFLH
651
XFLH Capital Corp
XFLH
$139M
$247K 0.01%
+25,000
New +$247K
BIII
652
Black Spade Acquisition III Co
BIII
$246K 0.01%
+25,000
New +$248K
IBTG icon
653
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$246K 0.01%
+10,730
New +$246K
ESGD icon
654
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$245K 0.01%
2,566
+70
+3% +$6.93K
TAFI icon
655
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$245K 0.01%
9,743
-253
-3% -$6.41K
QMNV
656
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.1M
$245K 0.01%
10,740
+2,140
+25% +$49.8K
MRSH
657
Marsh
MRSH
$86.3B
$244K 0.01%
1,406
-356
-20% -$64K
BOND icon
658
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$244K 0.01%
2,651
-249
-9% -$23.2K
PPG icon
659
PPG Industries
PPG
$25.9B
$244K 0.01%
2,279
-183
-7% -$20.7K
HL icon
660
Hecla Mining
HL
$10.2B
$243K 0.01%
+13,051
New +$294K
ESLT icon
661
Elbit Systems
ESLT
$38.4B
$243K 0.01%
+286
New +$220K
OXY.WS icon
662
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$243K 0.01%
+5,657
New +$160K
ETH
663
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$241K 0.01%
12,152
+520
+4% +$11.8K
BNDW icon
664
Vanguard Total World Bond ETF
BNDW
$1.88B
$241K 0.01%
+3,528
New +$243K
DAL icon
665
Delta Air Lines
DAL
$55.9B
$241K 0.01%
3,621
+34
+0.9% +$2.29K
IQLT icon
666
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$239K 0.01%
5,174
– –
EWY icon
667
iShares MSCI South Korea ETF
EWY
$21.7B
$239K 0.01%
+1,943
New +$243K
ICVT icon
668
iShares Convertible Bond ETF
ICVT
$7.23B
$238K 0.01%
+2,343
New +$242K
SPG icon
669
Simon Property Group
SPG
$74.5B
$238K 0.01%
1,278
-251
-16% -$47.9K
FETH
670
Fidelity Ethereum Fund
FETH
$1B
$238K 0.01%
11,382
+978
+9% +$23.4K
FBTC icon
671
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$237K 0.01%
4,016
-9,116
-69% -$606K
BNO icon
672
United States Brent Oil Fund
BNO
$815M
$237K 0.01%
+4,552
New +$169K
MAR icon
673
Marriott International
MAR
$98.7B
$237K 0.01%
724
-305
-30% -$100K
GD icon
674
General Dynamics
GD
$105B
$237K 0.01%
689
-22
-3% -$7.8K
SPIB icon
675
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$236K 0.01%
7,035
-1,994
-22% -$67.4K
25 26
27
28 29

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.