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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
BBAG icon
751
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$267K 0.01%
+5,717
New +$267K
DEM icon
752
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$266K 0.01%
5,703
+294
+5% +$13.6K
FEUZ icon
753
First Trust Eurozone AlphaDEX
FEUZ
$133M
$266K 0.01%
4,329
+6
+0.1% +$355
VUSB icon
754
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$266K 0.01%
+5,328
New +$266K
SILJ icon
755
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$264K 0.01%
+9,550
New +$236K
NVDU icon
756
Direxion Daily NVDA Bull 2X ETF
NVDU
$601M
$264K 0.01%
+2,243
New +$282K
NUGT icon
757
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$264K 0.01%
+1,434
New +$229K
BKT icon
758
BlackRock Income Trust
BKT
$330M
$263K 0.01%
+23,837
New +$265K
BITO icon
759
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$263K 0.01%
21,638
– –
PTY icon
760
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$263K 0.01%
+20,325
New +$274K
ALLE icon
761
Allegion
ALLE
$13B
$262K 0.01%
+1,647
New +$275K
CB icon
762
Chubb
CB
$140B
$262K 0.01%
835
-3,116
-79% -$911K
CHD icon
763
Church & Dwight Co
CHD
$23.1B
$261K 0.01%
+3,116
New +$266K
AAOI icon
764
Applied Optoelectronics
AAOI
$8.04B
$260K 0.01%
7,465
-7,843
-51% -$234K
RGTX
765
Defiance Daily Target 2X Long RGTI ETF
RGTX
$47.3M
$260K 0.01%
+5,352
New +$821K
HELO icon
766
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$260K 0.01%
3,909
-3,570
-48% -$234K
IMCG icon
767
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$259K 0.01%
3,249
-181
-5% -$14.7K
JMTG
768
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$256K 0.01%
+5,012
New +$257K
CL icon
769
Colgate-Palmolive
CL
$72.6B
$256K 0.01%
3,232
-2,978
-48% -$233K
IYH icon
770
iShares US Healthcare ETF
IYH
$3.11B
$255K 0.01%
+3,910
New +$247K
PGF icon
771
Invesco Financial Preferred ETF
PGF
$676M
$254K 0.01%
+17,975
New +$258K
ARKG icon
772
ARK Genomic Revolution ETF
ARKG
$1.51B
$253K 0.01%
8,746
+530
+6% +$15.9K
FANG icon
773
Diamondback Energy
FANG
$57.6B
$253K 0.01%
+1,683
New +$248K
TAFI icon
774
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$253K 0.01%
9,996
+1,393
+16% +$35.2K
BXMX
775
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$252K 0.01%
17,174
-2,628
-13% -$37.8K
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 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.