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SG

StoneX Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+33.54%
3 Year Est. Return
+85.25%
5 Year Est. Return
+91.44%
10 Year Est. Return
+287.11%
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 Morningstar 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 Miscellaneous 71.88%
2 Technology 8.11%
3 Financials 4.07%
4 Consumer Discretionary 3.13%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
701
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$225K 0.01%
+1,701
New +$236K
XDEC icon
702
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$224K 0.01%
5,557
-10,194
-65% -$417K
PCN
703
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$222K 0.01%
18,566
-38,108
-67% -$477K
AMP icon
704
Ameriprise Financial
AMP
$49.4B
$222K 0.01%
501
+15
+3% +$7.23K
ROP icon
705
Roper Technologies
ROP
$42.2B
$221K 0.01%
627
-611
-49% -$225K
GVI icon
706
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$221K 0.01%
+2,074
New +$222K
SHM icon
707
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$221K 0.01%
+4,624
New +$223K
QCJA
708
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.9M
$221K 0.01%
+10,266
New +$226K
IYH icon
709
iShares US Healthcare ETF
IYH
$3.74B
$220K 0.01%
3,591
-319
-8% -$20.6K
GTLS
710
DELISTED
Chart Industries
GTLS
$220K 0.01%
+1,065
New +$221K
DBEF icon
711
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$220K 0.01%
+4,456
New +$223K
QQEW icon
712
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$220K 0.01%
+1,731
New +$235K
AGZ icon
713
iShares Agency Bond ETF
AGZ
$569M
$219K 0.01%
1,997
-6
-0.3% -$661
CCUP
714
T-REX 2X Long CRCL Daily Target ETF
CCUP
$470M
$219K 0.01%
4,720
+3,669
+349% +$168K
SHYM
715
iShares Short Duration High Yield Muni Active ETF
SHYM
$828M
$219K 0.01%
+9,935
New +$222K
FSLY icon
716
Fastly Inc
FSLY
$3.67B
$219K 0.01%
+7,523
New +$124K
APD icon
717
Air Products & Chemicals
APD
$68.6B
$219K 0.01%
753
-2,034
-73% -$561K
SMBS
718
Schwab Mortgage-Backed Securities ETF
SMBS
$6.54B
$217K 0.01%
+8,509
New +$219K
RGLD icon
719
Royal Gold
RGLD
$22.3B
$217K 0.01%
+853
New +$226K
BSOL
720
Bitwise Solana Staking ETF
BSOL
$835M
$217K 0.01%
+19,599
New +$266K
JBL icon
721
Jabil
JBL
$31.6B
$216K 0.01%
+815
New +$205K
SNPS icon
722
Synopsys
SNPS
$84.8B
$216K 0.01%
546
-852
-61% -$385K
MDYV icon
723
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$216K 0.01%
2,542
-160
-6% -$14.1K
TIPZ icon
724
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$216K 0.01%
4,070
-90
-2% -$4.8K
FV icon
725
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$215K 0.01%
3,560
-13,381
-79% -$863K
27 28
29
30 31

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SGM
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VCM
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SQA
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ROIC
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BHIA
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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 Miscellaneous at 72% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

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.