We are live on ! Find out more
SG

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
VMO icon
701
Invesco Municipal Opportunity Trust
VMO
$647M
$298K 0.01%
31,179
+1,093
+4% +$10.5K
FNOV icon
702
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$298K 0.01%
5,437
-60
-1% -$3.23K
MRVL icon
703
Marvell Technology
MRVL
$174B
$297K 0.01%
3,487
+400
+13% +$35K
USTB icon
704
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$296K 0.01%
5,827
+212
+4% +$10.8K
MPLX icon
705
MPLX
MPLX
$59.5B
$295K 0.01%
5,531
+1,265
+30% +$66K
REET icon
706
iShares Global REIT ETF
REET
$5.12B
$295K 0.01%
11,814
+2,191
+23% +$55.4K
SPYG icon
707
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$294K 0.01%
2,759
+336
+14% +$35.6K
BFK
708
DELISTED
BlackRock Municipal Income Trust
BFK
$294K 0.01%
29,355
-20,001
-41% -$200K
VNQ icon
709
Vanguard Real Estate ETF
VNQ
$39.9B
$294K 0.01%
3,323
-315
-9% -$28.3K
MSTU
710
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$324M
$294K 0.01%
+35,341
New +$836K
EVN
711
Eaton Vance Municipal Income Trust
EVN
$427M
$292K 0.01%
27,180
+7,010
+35% +$76.8K
JNK icon
712
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$292K 0.01%
+3,006
New +$292K
ILCG icon
713
iShares Morningstar Growth ETF
ILCG
$3.1B
$292K 0.01%
2,805
– –
SPEM icon
714
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$291K 0.01%
6,220
-471
-7% -$22.2K
DOW icon
715
Dow Inc
DOW
$21.6B
$291K 0.01%
12,457
-1,371
-10% -$31.5K
TLH icon
716
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$290K 0.01%
+2,855
New +$295K
CMA
717
DELISTED
Comerica
CMA
$289K 0.01%
+3,312
New +$267K
BP icon
718
BP
BP
$113B
$287K 0.01%
8,275
-16,799
-67% -$589K
FMB icon
719
First Trust Managed Municipal ETF
FMB
$2.03B
$287K 0.01%
5,618
+400
+8% +$20.4K
NVD icon
720
GraniteShares 2x Short NVDA Daily ETF
NVD
$56.1M
$287K 0.01%
+40,099
New +$335K
JPME icon
721
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$287K 0.01%
2,638
+195
+8% +$21.1K
QAI icon
722
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$287K 0.01%
8,426
-434
-5% -$14.7K
DELL icon
723
Dell
DELL
$283B
$285K 0.01%
2,265
-3
-0.1% -$423
SMMV icon
724
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$284K 0.01%
6,512
-632
-9% -$27.1K
DRI icon
725
Darden Restaurants
DRI
$22.5B
$284K 0.01%
1,542
+155
+11% +$28.2K
27 28
29
30 31

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.