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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
PDO
851
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$214K 0.01%
15,301
-4,386
-22% -$61K
SCCO icon
852
Southern Copper
SCCO
$141B
$213K 0.01%
+1,515
New +$201K
TWLVU
853
Twelve Seas Investment Company III Units
TWLVU
$213K 0.01%
+21,406
New +$213K
IT icon
854
Gartner
IT
$9.41B
$212K 0.01%
+842
New +$203K
BAB icon
855
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$212K 0.01%
+7,799
New +$213K
OKE icon
856
Oneok
OKE
$58.7B
$212K 0.01%
2,884
+33
+1% +$2.34K
ILF icon
857
iShares Latin America 40 ETF
ILF
$3.77B
$211K 0.01%
+6,926
New +$206K
GWW icon
858
W.W. Grainger
GWW
$65.3B
$211K 0.01%
+209
New +$203K
BLDR icon
859
Builders FirstSource
BLDR
$7.84B
$211K 0.01%
+2,044
New +$230K
VHT icon
860
Vanguard Health Care ETF
VHT
$18.2B
$210K 0.01%
729
-866
-54% -$242K
TROW icon
861
T. Rowe Price
TROW
$25B
$210K 0.01%
+2,049
New +$211K
QDEC icon
862
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$208K 0.01%
6,400
-3,000
-32% -$95.2K
CHTR icon
863
Charter Communications
CHTR
$14.7B
$207K 0.01%
+994
New +$224K
DIVI icon
864
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$207K 0.01%
+5,326
New +$203K
MSFU icon
865
Direxion Daily MSFT Bull 2X ETF
MSFU
$836M
$207K 0.01%
+4,990
New +$237K
MARM icon
866
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$207K 0.01%
+6,249
New +$205K
APP icon
867
Applovin
APP
$132B
$206K 0.01%
306
+19
+7% +$12K
DSI icon
868
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$206K 0.01%
1,599
-415
-21% -$53K
ARES icon
869
Ares Management
ARES
$28.5B
$205K 0.01%
1,269
-2,353
-65% -$367K
RJF icon
870
Raymond James Financial
RJF
$32.5B
$204K 0.01%
+1,273
New +$206K
JMBS icon
871
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$204K 0.01%
+4,466
New +$204K
NI icon
872
NiSource
NI
$22.4B
$204K 0.01%
4,884
+19
+0.4% +$812
BUFY
873
FT Vest Laddered International Moderate Buffer ETF
BUFY
$137M
$203K 0.01%
+9,139
New +$200K
FINS
874
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$203K 0.01%
+15,349
New +$201K
WRB icon
875
W.R. Berkley
WRB
$28B
$202K 0.01%
+2,877
New +$212K
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 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.