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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
CL icon
976
Colgate-Palmolive
CL
$72.3B
– –
-3,232
Closed -$256K
CLX icon
977
Clorox
CLX
$12.4B
– –
-2,497
Closed -$252K
CMA
978
DELISTED
Comerica
CMA
– –
-3,312
Closed -$289K
COR icon
979
Cencora
COR
$61.5B
– –
-1,590
Closed -$537K
CRDO icon
980
Credo Technology Group
CRDO
$43.7B
– –
-1,519
Closed -$219K
CSB icon
981
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
– –
-7,229
Closed -$424K
CTAS icon
982
Cintas
CTAS
$81.7B
– –
-3,150
Closed -$596K
CXAI icon
983
CXApp
CXAI
$8.44M
– –
-341
Closed -$5.66K
CXAIW icon
984
CXApp Inc Warrant
CXAIW
$671K
– –
-19,954
Closed -$928
CXE
985
DELISTED
MFS High Income Municipal Trust
CXE
– –
-15,749
Closed -$58.3K
DAUG icon
986
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
– –
-31,417
Closed -$1.39M
DBJP icon
987
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
– –
-4,815
Closed -$456K
DFAE icon
988
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
– –
-32,246
Closed -$1.05M
DFIP icon
989
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
– –
-10,496
Closed -$436K
DNOV icon
990
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
– –
-12,098
Closed -$591K
DOV icon
991
Dover
DOV
$26.8B
– –
-1,264
Closed -$247K
DPZ icon
992
Domino's
DPZ
$11.6B
– –
-1,115
Closed -$470K
DSEP icon
993
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
– –
-7,967
Closed -$358K
DSU icon
994
BlackRock Debt Strategies Fund
DSU
$595M
– –
-18,928
Closed -$193K
DTCK
995
DELISTED
Davis Commodities
DTCK
– –
-994
Closed -$6.04K
DVY icon
996
iShares Select Dividend ETF
DVY
$23.8B
– –
-3,663
Closed -$518K
ECDA
997
DELISTED
ECD Automotive Design
ECDA
– –
-10,878
Closed -$4.67K
EDIT icon
998
Editas Medicine
EDIT
$485M
– –
-15,855
Closed -$32.5K
EDOW icon
999
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
– –
-6,558
Closed -$271K
EEIQ icon
1000
EpicQuest Education Group
EEIQ
$4.48M
– –
-972
Closed -$3.43K
38 39
40
41 42

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KWA
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SGM
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SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
VCM
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SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 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 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.