We are live on ! Find out more
SG

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
VO icon
76
Vanguard Mid-Cap ETF
VO
$106B
$5.54M 0.24%
76,292
-36
-0% -$2.62K
GEV icon
77
GE Vernova
GEV
$270B
$5.44M 0.24%
8,325
+465
+6% +$283K
MS icon
78
Morgan Stanley
MS
$337B
$5.38M 0.23%
30,322
+1,056
+4% +$176K
PEP icon
79
PepsiCo
PEP
$186B
$5.21M 0.23%
35,950
-2,046
-5% -$301K
SGOV icon
80
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$5.21M 0.23%
51,899
-4,099
-7% -$412K
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.18M 0.22%
66,523
+2,818
+4% +$220K
NZF icon
82
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$5.15M 0.22%
409,195
+22,110
+6% +$278K
GE icon
83
GE Aerospace
GE
$367B
$5.14M 0.22%
16,657
-70
-0.4% -$21.1K
BX icon
84
Blackstone
BX
$104B
$5.07M 0.22%
32,901
+817
+3% +$124K
STXT icon
85
Strive Total Return Bond ETF
STXT
$120M
$4.9M 0.21%
243,843
+2,524
+1% +$51.1K
NVG icon
86
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$4.88M 0.21%
385,320
-716
-0.2% -$8.97K
LRGF icon
87
iShares US Equity Factor ETF
LRGF
$3.52B
$4.76M 0.21%
68,572
+560
+0.8% +$38.8K
PPA icon
88
Invesco Aerospace & Defense ETF
PPA
$8.27B
$4.74M 0.21%
30,259
+3,269
+12% +$504K
FVD icon
89
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.65M 0.2%
100,842
+4,042
+4% +$186K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.59M 0.2%
69,291
-990
-1% -$64.8K
USFR icon
91
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.59M 0.2%
91,188
+6,519
+8% +$328K
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.5M 0.2%
44,719
-613
-1% -$61.6K
MOAT icon
93
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.49M 0.2%
43,391
+3,066
+8% +$313K
GLW icon
94
Corning
GLW
$126B
$4.49M 0.19%
51,236
+2,900
+6% +$250K
ETR icon
95
Entergy
ETR
$54.1B
$4.45M 0.19%
48,121
+1,376
+3% +$131K
QCOM icon
96
Qualcomm
QCOM
$176B
$4.42M 0.19%
25,794
+1,072
+4% +$184K
UNH icon
97
UnitedHealth
UNH
$382B
$4.41M 0.19%
13,315
+282
+2% +$95.6K
TMUS icon
98
T-Mobile US
TMUS
$193B
$4.34M 0.19%
21,360
+415
+2% +$88K
MGC icon
99
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$4.24M 0.18%
16,889
+651
+4% +$162K
EMR icon
100
Emerson Electric
EMR
$82.9B
$4.23M 0.18%
31,836
+2,480
+8% +$329K
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 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.