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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
HALO icon
676
Halozyme
HALO
$9.72B
$236K 0.01%
3,650
– –
MPC icon
677
Marathon Petroleum
MPC
$90.3B
$236K 0.01%
966
-951
-50% -$192K
DGS icon
678
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$235K 0.01%
3,918
-39
-1% -$2.38K
AWK icon
679
American Water Works
AWK
$26.3B
$235K 0.01%
1,729
-1,272
-42% -$168K
PKST
680
DELISTED
Peakstone Realty Trust
PKST
$235K 0.01%
+11,246
New +$210K
IONX
681
Defiance Daily Target 2X Long IONQ ETF
IONX
$93.6M
$235K 0.01%
+11,298
New +$504K
PAA icon
682
Plains All American Pipeline
PAA
$17.4B
$234K 0.01%
10,489
-23,941
-70% -$487K
REET icon
683
iShares Global REIT ETF
REET
$5.12B
$234K 0.01%
9,303
-2,511
-21% -$65.2K
HUM icon
684
Humana
HUM
$46.7B
$234K 0.01%
1,341
-81
-6% -$16.6K
ITW icon
685
Illinois Tool Works
ITW
$81.4B
$233K 0.01%
893
-5,434
-86% -$1.48M
VIOV icon
686
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$233K 0.01%
2,290
-32
-1% -$3.33K
FTEC icon
687
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$233K 0.01%
1,118
-1,438
-56% -$316K
ARCC icon
688
Ares Capital
ARCC
$13.5B
$232K 0.01%
12,872
-32,637
-72% -$632K
LITE icon
689
Lumentum
LITE
$59.4B
$231K 0.01%
+329
New +$181K
APPX
690
Tradr 2X Long APP Daily ETF
APPX
$57M
$231K 0.01%
+8,414
New +$416K
ECL icon
691
Ecolab
ECL
$75.6B
$231K 0.01%
+866
New +$244K
HYMC icon
692
Hycroft Mining Holding Corp
HYMC
$1.85B
$228K 0.01%
+6,475
New +$250K
XHLF icon
693
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$227K 0.01%
+4,516
New +$227K
D icon
694
Dominion Energy
D
$62.5B
$227K 0.01%
3,673
-12,029
-77% -$743K
CGGO icon
695
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$227K 0.01%
+6,796
New +$242K
MFDX icon
696
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$227K 0.01%
5,693
-1,502
-21% -$61K
JAVA icon
697
JPMorgan Active Value ETF
JAVA
$6.74B
$227K 0.01%
3,158
-7,366
-70% -$547K
ROK icon
698
Rockwell Automation
ROK
$51.4B
$226K 0.01%
+631
New +$249K
SCHA icon
699
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$226K 0.01%
7,760
-13,474
-63% -$404K
RYLD icon
700
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$225K 0.01%
15,053
+4,361
+41% +$67.4K
26 27
28
29 30

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.