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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
GDV icon
726
Gabelli Dividend & Income Trust
GDV
$2.6B
$214K 0.01%
8,035
-34
-0.4% -$959
RSPS icon
727
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$214K 0.01%
+7,238
New +$225K
NXTG icon
728
First Trust Indxx NextG ETF
NXTG
$537M
$212K 0.01%
+1,895
New +$217K
JMBS icon
729
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$210K 0.01%
4,645
+179
+4% +$8.2K
LAFA
730
LaFayette Acquisition Corp
LAFA
$209K 0.01%
+20,973
New +$209K
OKE icon
731
Oneok
OKE
$58.7B
$208K 0.01%
2,303
-581
-20% -$47.8K
FAPR icon
732
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$207K 0.01%
4,600
-3,129
-40% -$140K
FTSD icon
733
Franklin Short Duration US Government ETF
FTSD
$300M
$206K 0.01%
2,270
-188
-8% -$17.1K
AMZU icon
734
Direxion Daily AMZN Bull 2X ETF
AMZU
$287M
$205K 0.01%
+7,644
New +$238K
ASML icon
735
ASML
ASML
$675B
$205K 0.01%
155
-375
-71% -$514K
MCO icon
736
Moody's
MCO
$82.4B
$205K 0.01%
+469
New +$222K
DJAN icon
737
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$205K 0.01%
4,811
-4,713
-49% -$204K
XLRE icon
738
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$204K 0.01%
5,007
-526
-10% -$22K
IUSB icon
739
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$204K 0.01%
4,422
-5,694
-56% -$265K
SFEB
740
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$204K 0.01%
+8,600
New +$207K
DIVI icon
741
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$203K 0.01%
5,101
-225
-4% -$9.18K
PLTU
742
Direxion Daily PLTR Bull 2X ETF
PLTU
$393M
$203K 0.01%
4,560
-278
-6% -$14.5K
IREZ
743
Tradr 2X Short IREN Daily ETF
IREZ
$11.8M
$203K 0.01%
+2,243
New +$170K
IIIN icon
744
Insteel Industries
IIIN
$633M
$202K 0.01%
+6,008
New +$206K
NUE icon
745
Nucor
NUE
$56.4B
$202K 0.01%
1,190
-1,148
-49% -$200K
CLOZ icon
746
Panagram BBB-B CLO ETF
CLOZ
$773M
$202K 0.01%
+7,860
New +$206K
QDPL icon
747
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$202K 0.01%
4,997
-18,404
-79% -$776K
JHMM icon
748
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$201K 0.01%
+3,000
New +$206K
FSMD icon
749
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$201K 0.01%
+4,502
New +$206K
CB icon
750
Chubb
CB
$140B
$201K 0.01%
614
-221
-26% -$70.9K
28 29
30
31 32

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.