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SG
StoneX Group Portfolio holdings
AUM
$2.48B
1-Year Est. Return
33.54%
This Fund
S&P 500
This Quarter
Est. Return
-0.18%
1 Year Est. Return
+33.54%
3 Year Est. Return
+85.25%
5 Year Est. Return
+91.44%
10 Year Est. Return
+287.11%
AUM
$1.86B
AUM Growth
-$447M
(-19%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-22.26%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
1,331
New
244
Increased
221
Reduced
428
Closed
414
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$22M |
| 2 |
Ferrari
RACE
|
+$17.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12.6M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.88M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$18.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$14.1M |
| 4 |
NVIDIA
NVDA
|
+$12.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.88% |
| 2 | Technology | 8.11% |
| 3 | Financials | 4.07% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LX
826
LexinFintech Holdings
LX
$194M
| $22.7K | ﹤0.01% |
+10,397
| New | +$29.2K |
|
|
HKPD
827
Cellyan Biotechnology
HKPD
$16.8M
| $22.4K | ﹤0.01% |
39,395
-3,889
| -9% | -$2.83K |
|
828
Lufax Holding
LU
$1.14B
| $20.6K | ﹤0.01% |
+11,028
| New | +$27.9K |
|
829
Sphere 3D
ANY
$19.2M
| $19.9K | ﹤0.01% |
13,692
+11,935
| +679% | +$24.3K |
|
830
Lanvin Group Holdings
LANV
$118M
| $19.7K | ﹤0.01% |
+13,049
| New | +$21.8K |
|
831
CBAK Energy Technology Ltd
CBAT
$82.4M
| $18.4K | ﹤0.01% |
22,301
+1,884
| +9% | +$1.7K |
|
|
UCFIW
832
CN Healthy Food Tech Group Warrant
UCFIW
| $18.4K | ﹤0.01% |
204,519
| – | – |
|
|
OGI
833
Organigram Holdings
OGI
$172M
| $18.3K | ﹤0.01% |
13,637
-3,979
| -23% | -$5.91K |
|
|
LGO
834
Largo
LGO
$75.3M
| $16.9K | ﹤0.01% |
+15,111
| New | +$20.6K |
|
835
Lucid Diagnostics
LUCD
$189M
| $16.8K | ﹤0.01% |
+14,608
| New | +$18.6K |
|
836
Verde Clean Fuels Warrant
VGASW
$587K
| $16.7K | ﹤0.01% |
800,000
-79,806
| -9% | -$3.26K |
|
|
BEAGR
837
Bold Eagle Acquisition Corp Right
BEAGR
| $16.5K | ﹤0.01% |
78,647
+3,299
| +4% | +$1.03K |
|
838
CBL International Ltd
BANL
$34M
| $15.3K | ﹤0.01% |
+1,239
| New | +$7.76K |
|
|
SAFX
839
XCF Global Inc
SAFX
$148M
| $14.6K | ﹤0.01% |
+40,005
| New | +$9.4K |
|
840
Beyond Meat
BYND
$238M
| $13.9K | ﹤0.01% |
+660
| New | +$15.8K |
|
|
EVAC.WS
841
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
| $12.9K | ﹤0.01% |
+47,861
| New | +$18.1K |
|
842
RenovoRx
RNXT
$75.4M
| $12.9K | ﹤0.01% |
+12,728
| New | +$12.3K |
|
843
Valens Semiconductor
VLN
$195M
| $12.3K | ﹤0.01% |
+10,892
| New | +$17.1K |
|
|
CMCT
844
Creative Media & Community Trust
CMCT
$11.5M
| $12.3K | ﹤0.01% |
+2,000
| New | +$447K |
|
|
MREO
845
Mereo BioPharma
MREO
$40.3M
| $12.2K | ﹤0.01% |
+36,873
| New | +$15.8K |
|
|
RFAMR
846
RF Acquisition Corp III Rights
RFAMR
| $11.1K | ﹤0.01% |
+122,688
| New | +$13.7K |
|
|
RDHL
847
Redhill Biopharma
RDHL
$4.02M
| $10.8K | ﹤0.01% |
+14,481
| New | +$15.3K |
|
|
CHGA
848
Change Agents Corp
CHGA
$142K
| $10.6K | ﹤0.01% |
+20,000
| New | +$16.6K |
|
849
Getty Images
GETY
$107M
| $10.3K | ﹤0.01% |
+12,994
| New | +$13.1K |
|
850
Expion Energy, Inc. Common Stock
XPON
$7.1M
| $9.95K | ﹤0.01% |
+1,456
| New | +$13.2K |
|
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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 Miscellaneous at 72% of assets, up from 67% a quarter earlier, followed by Technology and Financials.
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.