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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
-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
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.24M 0.23%
42,208
-2,511
-6% -$252K
NFLX icon
77
Netflix
NFLX
$292B
$4.19M 0.23%
43,553
+5,475
+14% +$482K
RDVI icon
78
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$4.18M 0.22%
163,434
+13,677
+9% +$366K
MCD icon
79
McDonald's
MCD
$188B
$4.11M 0.22%
13,210
-8,195
-38% -$2.61M
SQQQ icon
80
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$4.01M 0.22%
49,795
+36,766
+282% +$2.61M
GE icon
81
GE Aerospace
GE
$367B
$3.99M 0.21%
14,023
-2,634
-16% -$828K
AMGN icon
82
Amgen
AMGN
$203B
$3.94M 0.21%
11,188
-6,876
-38% -$2.45M
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$3.87M 0.21%
6,792
-17,249
-72% -$11.1M
MS icon
84
Morgan Stanley
MS
$337B
$3.81M 0.21%
23,155
-7,167
-24% -$1.24M
KMI icon
85
Kinder Morgan
KMI
$73.1B
$3.78M 0.2%
112,785
-309
-0.3% -$9.66K
PEP icon
86
PepsiCo
PEP
$186B
$3.74M 0.2%
24,088
-11,862
-33% -$1.85M
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$102B
$3.65M 0.2%
118,992
+5,620
+5% +$170K
QQQP
88
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$17.5M
$3.6M 0.19%
+23,751
New +$4.04M
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.6M 0.19%
56,126
+10,285
+22% +$679K
FTSM icon
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.5M 0.19%
58,369
-60,204
-51% -$3.61M
PNC icon
91
PNC Financial Services
PNC
$100B
$3.43M 0.18%
16,487
-3,323
-17% -$723K
MGC icon
92
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$3.42M 0.18%
14,479
-2,410
-14% -$598K
VGT icon
93
Vanguard Information Technology ETF
VGT
$139B
$3.41M 0.18%
39,048
-1,520
-4% -$140K
ADI icon
94
Analog Devices
ADI
$181B
$3.37M 0.18%
10,599
-3,125
-23% -$994K
TMUS icon
95
T-Mobile US
TMUS
$193B
$3.36M 0.18%
15,993
-5,367
-25% -$1.1M
PTF icon
96
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$3.35M 0.18%
38,769
+69
+0.2% +$6.03K
HON icon
97
Honeywell
HON
$77B
$3.34M 0.18%
14,780
-3,047
-17% -$696K
FDT icon
98
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$3.33M 0.18%
38,290
+18,101
+90% +$1.6M
ETR icon
99
Entergy
ETR
$54.1B
$3.3M 0.18%
29,347
-18,774
-39% -$1.89M
FLOT icon
100
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.3M 0.18%
64,827
+19,716
+44% +$1M
2 3
4
5 6

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.