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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
DEM icon
751
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$200K 0.01%
4,033
-1,670
-29% -$82.8K
RKLZ
752
Defiance Daily Target 2x Short RKLB ETF
RKLZ
$10.1M
$200K 0.01%
+8,260
New +$214K
APA icon
753
APA Corp
APA
$12.8B
$200K 0.01%
4,714
-12,678
-73% -$383K
CRWG
754
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$106M
$199K 0.01%
8,393
+2,384
+40% +$84.4K
PTBD icon
755
Pacer Trendpilot US Bond ETF
PTBD
$87M
$199K 0.01%
+10,460
New +$202K
THQ
756
abrdn Healthcare Opportunities Fund
THQ
$769M
$192K 0.01%
11,405
-2,765
-20% -$52K
ROBN
757
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$91.2M
$187K 0.01%
+10,878
New +$347K
SGU icon
758
Star Group
SGU
$428M
$184K 0.01%
15,000
-1
-0% -$13
CLBR.U
759
Colombier Acquisition Corp III Units
CLBR.U
$180K 0.01%
+17,675
New +$180K
INFY icon
760
Infosys
INFY
$45B
$178K 0.01%
13,204
– –
NVDY icon
761
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$178K 0.01%
13,718
-5,467
-28% -$76.1K
PGF icon
762
Invesco Financial Preferred ETF
PGF
$676M
$175K 0.01%
12,694
-5,281
-29% -$75.2K
TSLZ icon
763
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$46.8M
$173K 0.01%
10,917
-26,273
-71% -$358K
EXG icon
764
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$168K 0.01%
19,402
-5,983
-24% -$56.2K
FTMH
765
Franklin Municipal High Yield ETF
FTMH
$584M
$165K 0.01%
14,330
– –
OPEN icon
766
Opendoor
OPEN
$3.69B
$165K 0.01%
+35,194
New +$190K
HPF
767
John Hancock Preferred Income Fund II
HPF
$341M
$163K 0.01%
10,469
-483
-4% -$7.72K
BIZD icon
768
VanEck BDC Income ETF
BIZD
$1.58B
$163K 0.01%
+12,722
New +$171K
PFL
769
PIMCO Income Strategy Fund
PFL
$381M
$161K 0.01%
19,878
-20,020
-50% -$166K
AMDL icon
770
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.12B
$157K 0.01%
12,829
+1,168
+10% +$17K
ARDC
771
Are Dynamic Credit Allocation Fund
ARDC
$297M
$153K 0.01%
+12,613
New +$163K
CORD
772
T-REX 2X Inverse CRWV Daily Target ETF
CORD
$13.6M
$153K 0.01%
+10,110
New +$189K
BMNG
773
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$30.4M
$136K 0.01%
+5,600
New +$243K
CRCD
774
T-REX 2X Inverse CRCL Daily Target ETF
CRCD
$7.44M
$135K 0.01%
+20,000
New +$548K
F icon
775
Ford
F
$57.3B
$133K 0.01%
11,552
-18,861
-62% -$248K
29 30
31
32 33

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.