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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
MAR icon
676
Marriott International
MAR
$98.7B
$320K 0.01%
+1,029
New +$294K
RSPH icon
677
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$320K 0.01%
10,039
+24
+0.2% +$746
PEG icon
678
Public Service Enterprise Group
PEG
$39.8B
$320K 0.01%
3,980
+983
+33% +$80.2K
AAPU icon
679
Direxion Daily AAPL Bull 2X ETF
AAPU
$193M
$319K 0.01%
+9,512
New +$332K
HSBC icon
680
HSBC
HSBC
$355B
$318K 0.01%
4,037
-2,999
-43% -$214K
BLRKU
681
Bluerock Acquisition Corp Unit
BLRKU
$153M
$317K 0.01%
+31,740
New +$318K
BTI icon
682
British American Tobacco
BTI
$132B
$316K 0.01%
5,515
+1,006
+22% +$54.9K
BILS icon
683
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$315K 0.01%
3,175
-50
-2% -$4.97K
ARKF icon
684
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$315K 0.01%
6,595
-945
-13% -$49.3K
CDX icon
685
Simplify High Yield ETF
CDX
$381M
$313K 0.01%
+14,044
New +$318K
MPC icon
686
Marathon Petroleum
MPC
$90.3B
$313K 0.01%
1,917
+592
+45% +$111K
IXN icon
687
iShares Global Tech ETF
IXN
$8.7B
$312K 0.01%
2,968
+126
+4% +$13.3K
FETH
688
Fidelity Ethereum Fund
FETH
$1B
$308K 0.01%
10,404
-76,335
-88% -$2.64M
MKL icon
689
Markel Group
MKL
$25B
$307K 0.01%
143
+10
+8% +$20.3K
QMAR icon
690
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$307K 0.01%
9,301
-1,878
-17% -$61K
GPIX icon
691
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$306K 0.01%
5,800
– –
ISTB icon
692
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$306K 0.01%
+6,281
New +$307K
TDG icon
693
TransDigm Group
TDG
$69.2B
$306K 0.01%
+230
New +$301K
QCOC
694
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.2M
$306K 0.01%
+13,625
New +$303K
FGM icon
695
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$305K 0.01%
4,895
+465
+10% +$27.6K
SPIB icon
696
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$305K 0.01%
9,029
+87
+1% +$2.95K
WMB icon
697
Williams Companies
WMB
$90.5B
$304K 0.01%
5,055
+1,215
+32% +$73.5K
XAR icon
698
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$302K 0.01%
1,250
+79
+7% +$18.8K
SIVR icon
699
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$300K 0.01%
+4,429
New +$233K
WEC icon
700
WEC Energy
WEC
$37.7B
$298K 0.01%
2,830
+1,066
+60% +$118K
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 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.