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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
MGRX icon
876
Mangoceuticals
MGRX
$8.94M
$5.78K ﹤0.01%
+16,039
New +$7.68K
GTERR
877
Globa Terra Acquisition Corp Rights
GTERR
$5.48K ﹤0.01%
+54,743
New +$7.54K
AZTR icon
878
Azitra
AZTR
$2.05M
$5.26K ﹤0.01%
+22,464
New +$5.16K
IEAGR
879
Infinite Eagle Acquisition Corp Rights
IEAGR
$5.25K ﹤0.01%
+29,193
New +$5.49K
ASPSZ
880
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$11.1M
$5.19K ﹤0.01%
+25,940
New +$6.66K
GCTS.WS
881
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
$5.06K ﹤0.01%
27,960
-4,719
-14% -$686
MNYWW
882
MoneyHero Ltd Warrants
MNYWW
$4.93K ﹤0.01%
58,000
-2,000
-3% -$126
THH
883
TryHard Holdings
THH
$10.5M
$4.81K ﹤0.01%
+14,227
New +$65.2K
BCAB icon
884
BioAtla
BCAB
$5.59M
$4.74K ﹤0.01%
+589
New +$6.89K
TOVX icon
885
Theriva Biologics
TOVX
$10.2M
$4.36K ﹤0.01%
22,280
-14,937
-40% -$2.94K
GV icon
886
Visionary Holdings
GV
$936K
$4.28K ﹤0.01%
+16,011
New +$14.8K
KCHVR
887
Kochav Defense Acquisition Corp Right
KCHVR
$3.93K ﹤0.01%
18,731
-381
-2% -$97
IGACR
888
Invest Green Acquisition Corp Rights
IGACR
$3.75K ﹤0.01%
+25,000
New +$4.68K
FFAI
889
Faraday Future Intelligent Electric
FFAI
$15.8M
$3.56K ﹤0.01%
+86
New +$8.89K
LMFA
890
DELISTED
LM Funding America
LMFA
$3.47K ﹤0.01%
+555
New +$5.28K
SBXD.WS
891
SilverBox Corp IV Warrants
SBXD.WS
$3.39K ﹤0.01%
15,417
-6,276
-29% -$1.56K
CRACW
892
Crown Reserve Acquisition Corp I Warrant
CRACW
$3.33K ﹤0.01%
73,899
+40,319
+120% +$4.26K
HTCR icon
893
HeartCore Enterprises
HTCR
$3.14M
$3.23K ﹤0.01%
+720
New +$3.86K
IVDA icon
894
Iveda Solutions
IVDA
$2.81M
$3.19K ﹤0.01%
+12,426
New +$6.65K
ISPC icon
895
iSpecimen
ISPC
$2.83M
$3.09K ﹤0.01%
+493
New +$5.54K
MYPSW
896
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$2.82K ﹤0.01%
671,272
-3,900
-0.6% -$25
OTLK icon
897
Outlook Therapeutics
OTLK
$264M
$2.7K ﹤0.01%
+13,122
New +$5.67K
LCCCR
898
Lakeshore Acquisition III Corp Rights
LCCCR
$2.67K ﹤0.01%
14,805
-3,305
-18% -$760
DMAAR
899
Drugs Made In America Acquisition Corp Rights
DMAAR
$2.54K ﹤0.01%
+42,120
New +$4.46K
TACOW
900
Berto Acquisition Corp Warrant
TACOW
$16.6M
$2.5K ﹤0.01%
10,000
– –
34 35
36
37 38

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.