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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
MINO icon
876
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$202K 0.01%
4,437
-4,472
-50% -$203K
QMNV
877
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.1M
$201K 0.01%
+8,600
New +$196K
PFN
878
PIMCO Income Strategy Fund II
PFN
$695M
$195K 0.01%
+26,046
New +$194K
DSU icon
879
BlackRock Debt Strategies Fund
DSU
$591M
$193K 0.01%
+18,928
New +$195K
EFT
880
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$186K 0.01%
+16,479
New +$189K
PBR icon
881
Petrobras
PBR
$121B
$185K 0.01%
+15,442
New +$188K
AMDL icon
882
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.12B
$181K 0.01%
11,661
-38,765
-77% -$703K
LABX
883
Tradr 2X Long ALAB Daily ETF
LABX
$8.98M
$179K 0.01%
+23,538
New +$211K
SGU icon
884
Star Group
SGU
$428M
$178K 0.01%
15,001
+1
+0% +$12
HPF
885
John Hancock Preferred Income Fund II
HPF
$341M
$176K 0.01%
10,952
-557
-5% -$9.17K
PMT
886
PennyMac Mortgage Investment
PMT
$849M
$171K 0.01%
+13,334
New +$166K
PAI
887
Western Asset Investment Grade Income Fund
PAI
$113M
$167K 0.01%
13,358
-6,457
-33% -$81K
FTMH
888
Franklin Municipal High Yield ETF
FTMH
$584M
$166K 0.01%
+14,330
New +$166K
RYLD icon
889
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$164K 0.01%
+10,692
New +$164K
CRWG
890
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$106M
$163K 0.01%
+6,009
New +$446K
MDIV icon
891
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$159K 0.01%
10,145
-5,141
-34% -$81.1K
JHS
892
John Hancock Income Securities Trust
JHS
$126M
$159K 0.01%
13,573
+254
+2% +$2.96K
PGX icon
893
Invesco Preferred ETF
PGX
$3.84B
$155K 0.01%
+13,823
New +$158K
NWBI icon
894
Northwest Bancshares
NWBI
$2.25B
$152K 0.01%
12,650
+1,736
+16% +$21.1K
MSTX
895
Defiance Daily Target 2x Long MSTR ETF
MSTX
$149M
$149K 0.01%
+3,866
New +$420K
RQI icon
896
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$140K 0.01%
12,132
-1,205
-9% -$14.3K
BYM
897
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$140K 0.01%
12,759
+11
+0.1% +$120
GDXD icon
898
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$1.23B
$137K 0.01%
+1,619
New +$220K
UVIX icon
899
2x Long VIX Futures ETF
UVIX
$286M
$130K 0.01%
+1,140
New +$209K
NUV icon
900
Nuveen Municipal Value Fund
NUV
$1.91B
$128K 0.01%
14,177
+19
+0.1% +$172
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 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.