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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
PHK
901
PIMCO High Income Fund
PHK
$861M
$125K 0.01%
+25,814
New +$126K
JRS icon
902
Nuveen Real Estate Income Fund
JRS
$251M
$125K 0.01%
16,298
+2,013
+14% +$15.9K
XIFR
903
XPLR Infrastructure LP
XIFR
$1.18B
$122K 0.01%
+12,151
New +$118K
SMCL
904
GraniteShares 2x Long SMCI Daily ETF
SMCL
$38M
$118K 0.01%
+3,913
New +$274K
USAS
905
Americas Gold and Silver
USAS
$1.34B
$105K ﹤0.01%
20,600
+10,000
+94% +$45K
ACP
906
abrdn Income Credit Strategies Fund
ACP
$640M
$105K ﹤0.01%
+19,359
New +$107K
GPRK icon
907
GeoPark
GPRK
$649M
$101K ﹤0.01%
+13,621
New +$99.7K
TSYY
908
GraniteShares YieldBOOST TSLA ETF
TSYY
$65M
$100K ﹤0.01%
+2,257
New +$124K
JDST icon
909
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
$96K ﹤0.01%
1,826
+572
+46% +$42K
ETJ
910
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$95.1K ﹤0.01%
+10,782
New +$95.1K
UNL icon
911
United States 12 Month Natural Gas Fund
UNL
$13.8M
$92.4K ﹤0.01%
+12,521
New +$99.8K
DEFT
912
Defi Technologies
DEFT
$153M
$87.5K ﹤0.01%
115,925
-24,000
-17% -$36.7K
TCPC icon
913
BlackRock TCP Capital
TCPC
$265M
$86.7K ﹤0.01%
+15,852
New +$91.3K
GGN
914
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$81.2K ﹤0.01%
15,740
-4,975
-24% -$25K
CRWU
915
T-REX 2X Long CRWV Daily Target ETF
CRWU
$24.5M
$77.2K ﹤0.01%
+15,351
New +$211K
JQC icon
916
Nuveen Credit Strategies Income Fund
JQC
$702M
$73.7K ﹤0.01%
+14,686
New +$74.7K
VGASW icon
917
Verde Clean Fuels Warrant
VGASW
$547K
$72.4K ﹤0.01%
+879,806
New +$85.3K
PCM
918
PCM Fund
PCM
$69M
$67.7K ﹤0.01%
+10,952
New +$68.9K
VVR icon
919
Invesco Senior Income Trust
VVR
$456M
$64.3K ﹤0.01%
+19,662
New +$64.9K
ITRG
920
Integra Resources
ITRG
$438M
$64K ﹤0.01%
15,965
+4,515
+39% +$15.2K
IGR
921
CBRE Global Real Estate Income Fund
IGR
$712M
$63.9K ﹤0.01%
+14,593
New +$68.7K
SOXS icon
922
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
$61.9K ﹤0.01%
99
-43
-30% -$31.6K
VZLA
923
Vizsla Silver
VZLA
$1.16B
$59.7K ﹤0.01%
+10,910
New +$51.2K
CXE
924
DELISTED
MFS High Income Municipal Trust
CXE
$58.3K ﹤0.01%
+15,749
New +$58.5K
NB
925
NioCorp Developments
NB
$603M
$57.9K ﹤0.01%
10,915
-3,375
-24% -$23.2K
35 36
37
38 39

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.