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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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.85M 0.34%
52,770
-2,057
-4% -$304K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$48.9B
$7.75M 0.34%
36,546
-1,347
-4% -$282K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.41M 0.32%
51,452
-1,614
-3% -$233K
FENI icon
54
Fidelity Enhanced International ETF
FENI
$10.4B
$7.37M 0.32%
200,321
+8,960
+5% +$321K
PG icon
55
Procter & Gamble
PG
$343B
$7.36M 0.32%
51,338
-2,977
-5% -$439K
CVX icon
56
Chevron
CVX
$388B
$7.16M 0.31%
47,002
-10,863
-19% -$1.65M
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$7.11M 0.31%
118,573
+22,120
+23% +$1.33M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.1M 0.31%
14,133
+105
+0.7% +$52.2K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.95M 0.3%
69,577
-21,280
-23% -$2.14M
SHV icon
60
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.88M 0.3%
62,488
-32,716
-34% -$3.61M
MA icon
61
Mastercard
MA
$477B
$6.86M 0.3%
12,005
+749
+7% +$419K
CSCO icon
62
Cisco
CSCO
$450B
$6.73M 0.29%
87,363
+4,536
+5% +$337K
AME icon
63
Ametek
AME
$55.5B
$6.69M 0.29%
32,588
-171
-0.5% -$33.3K
MCD icon
64
McDonald's
MCD
$188B
$6.54M 0.28%
21,405
+110
+0.5% +$33.7K
NFTY icon
65
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$6.54M 0.28%
111,654
-5,631
-5% -$329K
COST icon
66
Costco
COST
$415B
$6.52M 0.28%
7,559
-51
-0.7% -$46.2K
COWG icon
67
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$6.39M 0.28%
179,347
-50,848
-22% -$1.81M
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.38M 0.28%
65,851
-13,500
-17% -$1.3M
TDIV icon
69
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$6.29M 0.27%
64,939
+12,179
+23% +$1.2M
GLD icon
70
SPDR Gold Trust
GLD
$131B
$6.24M 0.27%
15,748
-1,286
-8% -$491K
MRK icon
71
Merck
MRK
$324B
$6.19M 0.27%
58,303
+74
+0.1% +$6.95K
PM icon
72
Philip Morris
PM
$301B
$6.04M 0.26%
37,297
+1,424
+4% +$221K
UIVM icon
73
VictoryShares International Value Momentum ETF
UIVM
$332M
$5.95M 0.26%
+92,238
New +$5.73M
AMGN icon
74
Amgen
AMGN
$203B
$5.91M 0.26%
18,064
+814
+5% +$258K
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.9B
$5.57M 0.24%
22,571
-15,467
-41% -$3.8M
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 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.