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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
BSMQ icon
651
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$340K 0.01%
14,376
-6,297
-30% -$149K
BSMS icon
652
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$340K 0.01%
14,462
-3,987
-22% -$93.5K
XTWO icon
653
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$184M
$339K 0.01%
+6,855
New +$340K
BMNR
654
BitMine Immersion Technologies
BMNR
$9.52B
$339K 0.01%
12,490
-46,777
-79% -$1.9M
BSMR icon
655
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$339K 0.01%
14,315
-6,181
-30% -$146K
CGGR icon
656
Capital Group Growth ETF
CGGR
$23.5B
$339K 0.01%
7,614
-10,698
-58% -$472K
PFL
657
PIMCO Income Strategy Fund
PFL
$381M
$338K 0.01%
39,898
+16,903
+74% +$143K
UNM icon
658
Unum
UNM
$13.8B
$336K 0.01%
4,334
+223
+5% +$17.1K
URA icon
659
Global X Uranium ETF
URA
$5.52B
$335K 0.01%
7,676
-4,973
-39% -$241K
BSSX icon
660
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$331K 0.01%
12,789
-6,212
-33% -$160K
BSMY
661
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$137M
$330K 0.01%
13,406
-3,753
-22% -$92.3K
BSMW icon
662
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
$330K 0.01%
13,123
-5,768
-31% -$145K
QJUN icon
663
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$329K 0.01%
10,329
-1,963
-16% -$61.6K
PUI icon
664
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$327K 0.01%
7,510
+118
+2% +$5.4K
MRSH
665
Marsh
MRSH
$86.3B
$327K 0.01%
1,762
+80
+5% +$15K
ETH
666
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$326K 0.01%
+11,632
New +$379K
MBB icon
667
iShares MBS ETF
MBB
$39B
$323K 0.01%
3,389
+1,287
+61% +$123K
SWAN icon
668
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$323K 0.01%
9,934
-514
-5% -$16.8K
FDVV icon
669
Fidelity High Dividend ETF
FDVV
$10.1B
$322K 0.01%
5,672
-4,767
-46% -$268K
IYM icon
670
iShares US Basic Materials ETF
IYM
$1.16B
$322K 0.01%
2,088
-134
-6% -$19.8K
FJAN icon
671
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$321K 0.01%
6,212
-87
-1% -$4.42K
SPHY icon
672
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$321K 0.01%
13,547
-61,733
-82% -$1.46M
ZSL icon
673
ProShares UltraShort Silver
ZSL
$92.7M
$320K 0.01%
+6,000
New +$660K
IWN icon
674
iShares Russell 2000 Value ETF
IWN
$14.4B
$320K 0.01%
1,766
– –
TSDD icon
675
GraniteShares 2x Short TSLA Daily ETF
TSDD
$40M
$320K 0.01%
+41,380
New +$384K
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 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.