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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
(+0.45%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,257
New
327
Increased
411
Reduced
331
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$39M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.37M |
| 4 |
VictoryShares International Value Momentum ETF
UIVM
|
+$5.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$21.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.4M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$8.4M |
| 4 |
ORLA
Orla Mining
ORLA
|
+$7.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Prairie Operating Co
PROP
$78.2M
| $32.3K | ﹤0.01% |
+19,119
| New | +$34.7K |
|
952
Denison Mines
DNN
$2.63B
| $32.1K | ﹤0.01% |
12,073
-1,975
| -14% | -$5.37K |
|
|
GLDG
953
GoldMining Inc
GLDG
$179M
| $31.5K | ﹤0.01% |
25,210
| – | – |
|
|
GAU
954
Galiano Gold
GAU
$486M
| $30.4K | ﹤0.01% |
12,000
| – | – |
|
955
Cineverse
CNVS
$55M
| $30.1K | ﹤0.01% |
+14,273
| New | +$38.7K |
|
|
OGI
956
Organigram Holdings
OGI
$132M
| $29.6K | ﹤0.01% |
+17,616
| New | +$30.3K |
|
957
Oxford Square Capital
OXSQ
$151M
| $28.8K | ﹤0.01% |
+16,359
| New | +$29.8K |
|
958
W&T Offshore
WTI
$545M
| $27.6K | ﹤0.01% |
+16,918
| New | +$32.5K |
|
|
RPTX
959
DELISTED
Repare Therapeutics
RPTX
| $27.6K | ﹤0.01% |
+10,603
| New | +$21.3K |
|
960
Opko Health
OPK
$921M
| $27.2K | ﹤0.01% |
+21,599
| New | +$30.1K |
|
961
Satellogic
SATL
$532M
| $25.2K | ﹤0.01% |
+13,452
| New | +$29.1K |
|
962
MediciNova
MNOV
$65M
| $25.2K | ﹤0.01% |
+19,200
| New | +$26.5K |
|
963
Heron Therapeutics
HRTX
$86.3M
| $24.5K | ﹤0.01% |
+18,809
| New | +$23.2K |
|
|
BEAGR
964
Bold Eagle Acquisition Corp Right
BEAGR
| $24.1K | ﹤0.01% |
75,348
-51,070
| -40% | -$18K |
|
965
Microbot Medical
MBOT
$115M
| $24.1K | ﹤0.01% |
+12,046
| New | +$28.5K |
|
966
Neuronetics
STIM
$120M
| $23.3K | ﹤0.01% |
+16,917
| New | +$35.4K |
|
967
Peraso
PRSO
$10.3M
| $22.6K | ﹤0.01% |
+25,951
| New | +$30.5K |
|
968
Sundial Growers
SNDL
$324M
| $22.2K | ﹤0.01% |
+13,376
| New | +$26.8K |
|
|
BGLWW
969
Blue Gold Ltd Warrant
BGLWW
$914K
| $20.9K | ﹤0.01% |
49,600
-10,400
| -17% | -$5.57K |
|
970
Phunware
PHUN
$44M
| $20.5K | ﹤0.01% |
+11,065
| New | +$25.7K |
|
971
Allogene Therapeutics
ALLO
$601M
| $20.4K | ﹤0.01% |
+14,867
| New | +$19.6K |
|
|
HYFT
972
MindWalk Holdings
HYFT
$63.5M
| $19.9K | ﹤0.01% |
+10,926
| New | +$19.2K |
|
|
DRDBW
973
Roman DBDR Acquisition Corp II Warrants
DRDBW
| $19.3K | ﹤0.01% |
+33,921
| New | +$22.3K |
|
|
CIF
974
DELISTED
MFS Intermediate High Income Fund
CIF
| $19.3K | ﹤0.01% |
+11,367
| New | +$19.7K |
|
975
Lexicon Pharmaceuticals
LXRX
$1.02B
| $18.7K | ﹤0.01% |
+16,234
| New | +$22.3K |
|
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CP
WRBC
ACM
EAM
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.