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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
RDVY icon
51
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.77M 0.36%
99,218
-26,344
-21% -$1.88M
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.77M 0.36%
50,943
-509
-1% -$71.7K
HD icon
53
Home Depot
HD
$332B
$6.29M 0.34%
19,127
-3,966
-17% -$1.45M
CSCO icon
54
Cisco
CSCO
$449B
$6.22M 0.34%
80,198
-7,165
-8% -$561K
ABBV icon
55
AbbVie
ABBV
$459B
$6.18M 0.33%
28,420
-18,263
-39% -$4.05M
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.09M 0.33%
78,891
+12,368
+19% +$963K
LLY icon
57
Eli Lilly
LLY
$1.06T
$6.06M 0.33%
6,592
-4,543
-41% -$4.61M
AVNV icon
58
Avantis All International Markets Value ETF
AVNV
$65.9M
$5.88M 0.32%
+74,971
New +$6M
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$81B
$5.78M 0.31%
39,026
-31,971
-45% -$4.81M
PG icon
60
Procter & Gamble
PG
$343B
$5.56M 0.3%
38,504
-12,834
-25% -$1.95M
COST icon
61
Costco
COST
$415B
$5.41M 0.29%
5,432
-2,127
-28% -$2.07M
PPA icon
62
Invesco Aerospace & Defense ETF
PPA
$8.26B
$5.38M 0.29%
32,496
+2,237
+7% +$391K
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$5.32M 0.29%
52,869
+970
+2% +$97.5K
MRK icon
64
Merck
MRK
$325B
$5.2M 0.28%
42,922
-15,381
-26% -$1.78M
WMT icon
65
Walmart Inc
WMT
$871B
$5.05M 0.27%
40,569
-30,748
-43% -$3.78M
PM icon
66
Philip Morris
PM
$301B
$5.03M 0.27%
30,167
-7,130
-19% -$1.24M
TDIV icon
67
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$5.01M 0.27%
53,455
-11,484
-18% -$1.12M
USFR icon
68
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.93M 0.27%
97,996
+6,808
+7% +$343K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.78M 0.26%
9,983
-4,150
-29% -$2.04M
LRGF icon
70
iShares US Equity Factor ETF
LRGF
$3.52B
$4.61M 0.25%
69,854
+1,282
+2% +$88K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.91T
$4.52M 0.24%
15,772
-14,537
-48% -$4.57M
VLO icon
72
Valero Energy
VLO
$89.7B
$4.44M 0.24%
17,963
+1,348
+8% +$278K
T icon
73
AT&T
T
$165B
$4.31M 0.23%
148,632
-18,043
-11% -$482K
MOAT icon
74
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.3M 0.23%
44,436
+1,045
+2% +$108K
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.27M 0.23%
176,134
+165,827
+1,609% +$4.04M
1 2
3
4 5

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.