We are live on ! Find out more
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
IONL
776
GraniteShares 2x Long IONQ Daily ETF
IONL
$36.6M
$132K 0.01%
+12,246
New +$279K
SMCL
777
GraniteShares 2x Long SMCI Daily ETF
SMCL
$38M
$132K 0.01%
11,512
+7,599
+194% +$220K
JRS icon
778
Nuveen Real Estate Income Fund
JRS
$251M
$132K 0.01%
17,280
+982
+6% +$7.65K
FMACU
779
Future Money Acquisition Corp Units
FMACU
$104M
$129K 0.01%
+12,875
New +$129K
MHD icon
780
BlackRock MuniHoldings Fund
MHD
$597M
$121K 0.01%
+10,665
New +$125K
BCAR
781
D. Boral ARC Acquisition I Corp
BCAR
$426M
$118K 0.01%
11,622
-66,771
-85% -$678K
FSK icon
782
FS KKR Capital
FSK
$2.98B
$117K 0.01%
11,502
-7,309
-39% -$91.5K
AVS
783
Direxion Daily AVGO Bear 1X ETF
AVS
$8.51M
$114K 0.01%
+11,149
New +$110K
TSMZ
784
Direxion Daily TSM Bear 1X ETF
TSMZ
$2.9M
$113K 0.01%
+10,751
New +$114K
USAS
785
Americas Gold and Silver
USAS
$1.34B
$108K 0.01%
20,600
– –
DNMX
786
Dynamix Corp III
DNMX
$269M
$102K 0.01%
10,326
-173,725
-94% -$1.72M
FVAV
787
Fortress Value Acquisition Corp V
FVAV
$369M
$100K 0.01%
+10,000
New +$100K
PML
788
PIMCO Municipal Income Fund II
PML
$485M
$95.3K 0.01%
12,526
-132,667
-91% -$1.02M
COIG
789
Leverage Shares 2X Long COIN Daily ETF
COIG
$7.54M
$92.7K 0.01%
+13,411
New +$137K
SKRE icon
790
Tuttle Capital Daily 2X Inverse Regional Banks ETF
SKRE
$5.16M
$89.6K ﹤0.01%
+10,410
New +$85.9K
COYY
791
GraniteShares YieldBOOST COIN ETF
COYY
$19.5M
$88.5K ﹤0.01%
+3,445
New +$115K
TALK icon
792
Talkspace
TALK
$873M
$87.6K ﹤0.01%
+16,918
New +$74.9K
MAKO
793
Mako Mining
MAKO
$620M
$85.6K ﹤0.01%
+13,401
New +$83K
YMAX icon
794
YieldMax Universe Fund of Option Income ETFs
YMAX
$388M
$82.3K ﹤0.01%
+10,514
New +$93.9K
ONDG
795
Leverage Shares 2X Long ONDS Daily ETF
ONDG
$22.4M
$81.2K ﹤0.01%
+15,258
New +$132K
GGLS icon
796
Direxion Daily GOOGL Bear 1X ETF
GGLS
$14.5M
$79.7K ﹤0.01%
+1,094
New +$74K
USA icon
797
Liberty All-Star Equity Fund
USA
$1.75B
$79.3K ﹤0.01%
14,297
-68,844
-83% -$411K
ACP
798
abrdn Income Credit Strategies Fund
ACP
$640M
$78.2K ﹤0.01%
15,332
-4,027
-21% -$22.1K
MSTP
799
GraniteShares 2x Long MSTR Daily ETF
MSTP
$5.89M
$72.2K ﹤0.01%
2,500
+1,839
+278% +$80.2K
ETU
800
T-Rex 2X Long Ether Daily Target ETF
ETU
$10.8M
$70.7K ﹤0.01%
+11,899
New +$108K
30 31
32
33 34

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.