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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
FTQI icon
726
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$283K 0.01%
13,600
– –
SPG icon
727
Simon Property Group
SPG
$74.5B
$283K 0.01%
+1,529
New +$278K
IPO icon
728
Renaissance IPO ETF
IPO
$154M
$282K 0.01%
6,169
-414
-6% -$19.6K
NVDY icon
729
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$280K 0.01%
+19,185
New +$295K
KVUE icon
730
Kenvue
KVUE
$37B
$279K 0.01%
16,200
-2,171
-12% -$35.5K
MFDX icon
731
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$279K 0.01%
7,195
+725
+11% +$27.2K
FSK icon
732
FS KKR Capital
FSK
$2.98B
$278K 0.01%
+18,811
New +$285K
AZN icon
733
AstraZeneca
AZN
$263B
$278K 0.01%
1,506
+184
+14% +$32.3K
IHF icon
734
iShares US Healthcare Providers ETF
IHF
$1.18B
$277K 0.01%
+5,777
New +$283K
CLS icon
735
Celestica
CLS
$35.1B
$276K 0.01%
932
-53
-5% -$16K
EQIX icon
736
Equinix
EQIX
$107B
$275K 0.01%
357
-261
-42% -$205K
IVOV icon
737
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$275K 0.01%
2,718
-580
-18% -$58.6K
SHEL icon
738
Shell
SHEL
$245B
$275K 0.01%
3,740
+121
+3% +$8.91K
ADSK icon
739
Autodesk
ADSK
$44.3B
$274K 0.01%
+926
New +$280K
DTH icon
740
WisdomTree International High Dividend Fund
DTH
$638M
$274K 0.01%
+5,311
New +$264K
LNC icon
741
Lincoln National
LNC
$7.91B
$274K 0.01%
6,150
+1,025
+20% +$42.7K
THQ
742
abrdn Healthcare Opportunities Fund
THQ
$769M
$273K 0.01%
14,170
+711
+5% +$13K
MUA icon
743
BlackRock MuniAssets Fund
MUA
$527M
$272K 0.01%
+25,411
New +$275K
WSO icon
744
Watsco Inc
WSO
$14.9B
$272K 0.01%
+806
New +$288K
FKU icon
745
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$271K 0.01%
5,331
+591
+12% +$28.7K
BOND icon
746
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$271K 0.01%
+2,900
New +$271K
EDOW icon
747
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$271K 0.01%
6,558
-690
-10% -$28.1K
SDIV icon
748
Global X SuperDividend ETF
SDIV
$1.21B
$269K 0.01%
11,117
-297
-3% -$7.09K
FXH icon
749
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$269K 0.01%
2,365
-778
-25% -$88.2K
PPL
750
PPL Corp
PPL
$27.3B
$269K 0.01%
7,612
+284
+4% +$10.2K
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 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.