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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
COIN icon
801
Coinbase
COIN
$41.7B
$241K 0.01%
1,058
+136
+15% +$40.5K
AMP icon
802
Ameriprise Financial
AMP
$46.8B
$240K 0.01%
+486
New +$231K
FEP icon
803
First Trust Europe AlphaDEX Fund
FEP
$513M
$240K 0.01%
4,461
-333
-7% -$17.2K
GD icon
804
General Dynamics
GD
$105B
$240K 0.01%
711
-186
-21% -$63.4K
ESGD icon
805
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$237K 0.01%
+2,496
New +$235K
VGM icon
806
Invesco Trust Investment Grade Municipals
VGM
$549M
$236K 0.01%
22,802
– –
INFY icon
807
Infosys
INFY
$45B
$235K 0.01%
13,204
-1,757
-12% -$30.4K
IQLT icon
808
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$235K 0.01%
5,174
– –
BOTZ icon
809
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$235K 0.01%
6,423
+16
+0.2% +$580
CHKP icon
810
Check Point Software Technologies
CHKP
$13.3B
$235K 0.01%
+1,263
New +$244K
HYD icon
811
VanEck High Yield Muni ETF
HYD
$4.44B
$232K 0.01%
+4,545
New +$232K
SYLD icon
812
Cambria Shareholder Yield ETF
SYLD
$982M
$230K 0.01%
3,304
-496
-13% -$34.1K
ETHE
813
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$229K 0.01%
9,422
-16,334
-63% -$464K
TOL icon
814
Toll Brothers
TOL
$14B
$229K 0.01%
+1,684
New +$229K
MDYV icon
815
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$229K 0.01%
2,702
+7
+0.3% +$586
FAS icon
816
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$229K 0.01%
+1,359
New +$225K
JFR icon
817
Nuveen Floating Rate Income Fund
JFR
$1.23B
$228K 0.01%
+29,181
New +$230K
MSCI icon
818
MSCI
MSCI
$40B
$228K 0.01%
+397
New +$223K
ALB icon
819
Albemarle
ALB
$13.5B
$227K 0.01%
+1,552
New +$176K
VIOV icon
820
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$227K 0.01%
2,322
-211
-8% -$20.4K
GJUN icon
821
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$227K 0.01%
5,722
+573
+11% +$22.4K
DGS icon
822
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$227K 0.01%
3,957
+222
+6% +$12.6K
SBIT icon
823
ProShares UltraShort Bitcoin ETF
SBIT
$163M
$226K 0.01%
+5,152
New +$189K
NVDD icon
824
Direxion Daily NVDA Bear 1X ETF
NVDD
$18M
$226K 0.01%
5,888
-5,221
-47% -$204K
XMMO icon
825
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$225K 0.01%
1,624
-3,098
-66% -$424K
31 32
33
34 35

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.