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SG

StoneX Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+33.54%
3 Year Est. Return
+85.25%
5 Year Est. Return
+91.44%
10 Year Est. Return
+287.11%
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 Morningstar 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 Miscellaneous 71.88%
2 Technology 8.11%
3 Financials 4.07%
4 Consumer Discretionary 3.13%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALA icon
901
KALA BIO
KALA
$13.3M
$2.25K ﹤0.01%
260
+15
+6% +$317
TDTH
902
Trident Digital Tech Holdings
TDTH
$2.15B
$2.18K ﹤0.01%
380
+27
+8% +$230
WALDW icon
903
Waldencast PLC Warrant
WALDW
$3.18M
$1.8K ﹤0.01%
50,100
– –
EMISR
904
Emmis Acquisition Corp Rights
EMISR
$1.74K ﹤0.01%
14,500
– –
PIIIW icon
905
P3 Health Partners Inc Warrant
PIIIW
$137K
$1.39K ﹤0.01%
278,150
-2,500
-0.9% -$19
LOTWW
906
Lotus Technology Inc Warrants
LOTWW
$1.36K ﹤0.01%
33,314
-27,586
-45% -$1.91K
ONFOW icon
907
Onfolio Holdings Warrant
ONFOW
$85.8K
$1.29K ﹤0.01%
21,088
-4,200
-17% -$314
MACIW
908
Melar Acquisition Corp I Warrant
MACIW
$1.24K ﹤0.01%
10,355
-1,208
-10% -$168
VSEEW
909
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$1.14K ﹤0.01%
32,425
-2,500
-7% -$143
RNWWW
910
DELISTED
ReNew Energy Global PLC Warrant
RNWWW
$681 ﹤0.01%
88,386
-100
-0.1% -$1
DFLIW icon
911
Dragonfly Energy Holdings Warrant
DFLIW
$439 ﹤0.01%
11,282
-2,955
-21% -$155
KIDZW
912
KIDZ AI Inc Warrants
KIDZW
$148K
$340 ﹤0.01%
20,624
– –
MVSTW
913
DELISTED
Microvast Holdings Warrants
MVSTW
$279 ﹤0.01%
17,442
-11,778
-40% -$807
WGSWW
914
DELISTED
GeneDx Holdings Warrant
WGSWW
$259 ﹤0.01%
32,396
– –
XELAP
915
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$211 ﹤0.01%
132,018
+16
+0% –
GGROW
916
Gogoro Inc Warrant
GGROW
$110 ﹤0.01%
21,555
– –
AAPU icon
917
Direxion Daily AAPL Bull 2X ETF
AAPU
$176M
– –
-9,512
Closed -$319K
ADBE icon
918
Adobe
ADBE
$116B
– –
-1,608
Closed -$563K
ADM icon
919
Archer Daniels Midland
ADM
$39.3B
– –
-3,822
Closed -$220K
ADIL
920
Adial Pharmaceuticals
ADIL
$16.4M
– –
-778
Closed -$4.28K
ADSK icon
921
Autodesk
ADSK
$55B
– –
-926
Closed -$274K
AKAN icon
922
Akanda
AKAN
$2.1M
– –
-748
Closed -$7.7K
AKTX
923
Akari Therapeutics
AKTX
$20.8M
– –
-532
Closed -$6.15K
ALB icon
924
Albemarle
ALB
$16.2B
– –
-1,552
Closed -$227K
ALLE icon
925
Allegion
ALLE
$13.4B
– –
-1,647
Closed -$262K
35 36
37
38 39

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SGM
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VCM
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SQA
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ROIC
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BHIA
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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 Miscellaneous at 72% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

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.