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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
PPG icon
776
PPG Industries
PPG
$25.9B
$252K 0.01%
2,462
+180
+8% +$18.1K
CLX icon
777
Clorox
CLX
$11.6B
$252K 0.01%
2,497
-46
-2% -$4.99K
SCHO icon
778
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$251K 0.01%
10,307
-231,880
-96% -$5.65M
DAL icon
779
Delta Air Lines
DAL
$55.9B
$249K 0.01%
+3,587
New +$224K
FTXN icon
780
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$248K 0.01%
+8,886
New +$248K
RSG icon
781
Republic Services
RSG
$66.7B
$248K 0.01%
+1,168
New +$251K
UTF icon
782
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$248K 0.01%
10,266
+2,041
+25% +$49K
DOV icon
783
Dover
DOV
$27.2B
$247K 0.01%
+1,264
New +$230K
JPEF icon
784
JPMorgan Equity Focus ETF
JPEF
$1.97B
$247K 0.01%
+3,302
New +$247K
SMCZ
785
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$3.49M
$246K 0.01%
+4,225
New +$166K
HALO icon
786
Halozyme
HALO
$9.72B
$246K 0.01%
3,650
+132
+4% +$8.88K
STLD icon
787
Steel Dynamics
STLD
$35.6B
$245K 0.01%
1,436
-50
-3% -$7.94K
IDCC icon
788
InterDigital
IDCC
$6.68B
$245K 0.01%
769
-69
-8% -$24.4K
ROBT icon
789
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$244K 0.01%
4,711
+313
+7% +$16.7K
TBLL icon
790
Invesco Short Term Treasury ETF
TBLL
$2.58B
$244K 0.01%
+2,307
New +$244K
CRCA
791
ProShares Ultra CRCL
CRCA
$81.8M
$243K 0.01%
+6,027
New +$517K
JCI icon
792
Johnson Controls International
JCI
$87.5B
$243K 0.01%
2,018
+168
+9% +$19.3K
GVIP icon
793
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$243K 0.01%
1,567
– –
CCL icon
794
Carnival Corporation Ltd
CCL
$36.1B
$242K 0.01%
7,935
+368
+5% +$10.3K
FITB
795
Fifth Third Bancorp
FITB
$52B
$242K 0.01%
+5,144
New +$226K
EXG icon
796
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$242K 0.01%
25,385
-60,793
-71% -$559K
IRM icon
797
Iron Mountain
IRM
$38.2B
$242K 0.01%
+2,901
New +$272K
EFX icon
798
Equifax
EFX
$20.3B
$241K 0.01%
+1,106
New +$242K
XES icon
799
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$241K 0.01%
+2,940
New +$233K
FTCB icon
800
First Trust Core Investment Grade ETF
FTCB
$2.51B
$241K 0.01%
11,343
-4,304
-28% -$92K
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 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.