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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
XLRE icon
826
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$225K 0.01%
+5,533
New +$228K
GFEB icon
827
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$224K 0.01%
5,402
-28
-0.5% -$1.15K
GDV icon
828
Gabelli Dividend & Income Trust
GDV
$2.6B
$224K 0.01%
+8,069
New +$219K
XBI icon
829
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$224K 0.01%
1,838
-19,325
-91% -$2.22M
FTSD icon
830
Franklin Short Duration US Government ETF
FTSD
$300M
$224K 0.01%
+2,458
New +$224K
XYZ
831
Block Inc
XYZ
$45.9B
$223K 0.01%
3,413
-6,577
-66% -$454K
GSOL
832
Grayscale Solana Staking ETF
GSOL
$92.3M
$222K 0.01%
+24,437
New +$251K
BUG icon
833
Global X Cybersecurity ETF
BUG
$1.2B
$222K 0.01%
+7,238
New +$239K
AGZ icon
834
iShares Agency Bond ETF
AGZ
$553M
$221K 0.01%
+2,003
New +$221K
IWV icon
835
iShares Russell 3000 ETF
IWV
$19.5B
$220K 0.01%
567
-215
-27% -$82.5K
ADM icon
836
Archer Daniels Midland
ADM
$41.4B
$220K 0.01%
+3,822
New +$228K
HOOD icon
837
Robinhood
HOOD
$85.2B
$220K 0.01%
1,942
-3,968
-67% -$516K
LII icon
838
Lennox International
LII
$18.8B
$220K 0.01%
+452
New +$226K
SPTB
839
State Street SPDR Portfolio Treasury ETF
SPTB
$282M
$219K 0.01%
+7,206
New +$221K
HYMB icon
840
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$219K 0.01%
+8,770
New +$220K
TIPZ icon
841
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$219K 0.01%
4,160
-867
-17% -$46.4K
CRDO icon
842
Credo Technology Group
CRDO
$39.7B
$219K 0.01%
+1,519
New +$234K
HBAN icon
843
Huntington Bancshares
HBAN
$35.1B
$217K 0.01%
12,434
+1,378
+12% +$22.6K
FTXO icon
844
First Trust Nasdaq Bank ETF
FTXO
$305M
$217K 0.01%
+5,736
New +$204K
EUAD
845
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$216K 0.01%
5,132
-10,244
-67% -$442K
PFG icon
846
Principal Financial Group
PFG
$23.6B
$215K 0.01%
+2,437
New +$206K
FEM icon
847
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$215K 0.01%
+7,847
New +$211K
APH icon
848
Amphenol
APH
$188B
$214K 0.01%
+1,579
New +$211K
CTA icon
849
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$214K 0.01%
7,843
-12
-0.2% -$330
RWL icon
850
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$214K 0.01%
1,867
+6
+0.3% +$676
32 33
34
35 36

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.