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
UFG
851
Uni-Fuels Holdings
UFG
$22.7M
$9.86K ﹤0.01%
+12,095
New +$13.1K
HUMA icon
852
Humacyte
HUMA
$168M
$9.83K ﹤0.01%
+16,205
New +$16.8K
AGRZ
853
Agroz Inc. Class A Ordinary Shares
AGRZ
$6.62M
$9.78K ﹤0.01%
+20,000
New +$9.72K
OSRH
854
OSR Health
OSRH
$14.8M
$9.31K ﹤0.01%
+15,435
New +$8.36K
SORNW
855
Soren Acquisition Corp Warrant
SORNW
$9.17K ﹤0.01%
+28,668
New +$8.74K
VTGN icon
856
VistaGen Therapeutics
VTGN
$9.29M
$8.69K ﹤0.01%
15,198
+1,849
+14% +$1.12K
DRDBW
857
Roman DBDR Acquisition Corp II Warrants
DRDBW
$8.67K ﹤0.01%
40,798
+6,877
+20% +$3.68K
BGLWW
858
Blue Gold Ltd Warrant
BGLWW
$914K
$8.54K ﹤0.01%
42,700
-6,900
-14% -$2.01K
AIRJW
859
AirJoule Technologies Warrant
AIRJW
$62M
$8.34K ﹤0.01%
14,891
-5,141
-26% -$3.94K
NXL icon
860
Nexalin Technology
NXL
$10.6M
$7.98K ﹤0.01%
+22,923
New +$11.9K
BIII.WS
861
Black Spade Acquisition III Co Warrants
BIII.WS
$7.95K ﹤0.01%
+22,722
New +$8.81K
AXINR
862
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$7.58K ﹤0.01%
50,525
+849
+2% +$157
GNS icon
863
Genius Group
GNS
$32.1M
$7.3K ﹤0.01%
+22,437
New +$10.4K
RMSG
864
Real Messenger Corp
RMSG
$5.4M
$7.27K ﹤0.01%
+11,435
New +$9.37K
PAII.WS
865
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$7.11K ﹤0.01%
21,551
+10,500
+95% +$3.94K
MDCX
866
Medicus Pharma
MDCX
$21M
$6.96K ﹤0.01%
+15,169
New +$15.8K
ASTLW icon
867
Algoma Steel Group Warrant
ASTLW
$387K
$6.89K ﹤0.01%
+69,309
New +$9.13K
ASNS
868
DELISTED
ACTELIS NETWORKS INC
ASNS
$6.87K ﹤0.01%
+18,712
New +$7.05K
TANH icon
869
Tantech Holdings
TANH
$6.07M
$6.77K ﹤0.01%
+11,489
New +$10.2K
LAFAR
870
LaFayette Acquisition Corp Rights
LAFAR
$6.7K ﹤0.01%
+59,760
New +$10.1K
NXXT
871
NextNRG Inc
NXXT
$50.7M
$6.4K ﹤0.01%
+16,003
New +$12.6K
GFAI icon
872
Guardforce AI
GFAI
$10.9M
$6.28K ﹤0.01%
+14,006
New +$7.57K
CRAQR
873
Cal Redwood Acquisition Corp Right
CRAQR
$6.03K ﹤0.01%
27,400
-1,801
-6% -$430
GTBP icon
874
GT Biopharma
GTBP
$11.7M
$6.02K ﹤0.01%
+14,756
New +$8.05K
LPCVW
875
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$5.85K ﹤0.01%
+29,211
New +$9.49K
33 34
35
36 37

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.