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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
EFAV icon
1001
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
– –
-4,349
Closed -$375K
EFT
1002
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-16,479
Closed -$186K
EFV icon
1003
iShares MSCI EAFE Value ETF
EFV
$31.6B
– –
-12,035
Closed -$859K
EFX icon
1004
Equifax
EFX
$22.8B
– –
-1,106
Closed -$241K
EGY icon
1005
Vaalco Energy
EGY
$607M
– –
-13,133
Closed -$47.8K
EPM icon
1006
Evolution Petroleum
EPM
$131M
– –
-10,123
Closed -$35.8K
EPU icon
1007
iShares MSCI Peru and Global Exposure ETF
EPU
$568M
– –
-11,204
Closed -$811K
ESGU icon
1008
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-7,012
Closed -$1.04M
ETJ
1009
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
-10,782
Closed -$95.1K
EVC icon
1010
Entravision Communication
EVC
$745M
– –
-11,786
Closed -$34.5K
AZIO
1011
Azio AI Holdings
AZIO
$21.6M
– –
-11,656
Closed -$4.19K
EZBC icon
1012
Franklin Bitcoin ETF
EZBC
$459M
– –
-9,881
Closed -$500K
FANG icon
1013
Diamondback Energy
FANG
$55.4B
– –
-1,683
Closed -$253K
FAS icon
1014
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
– –
-1,359
Closed -$229K
FBL icon
1015
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$181M
– –
-20,374
Closed -$662K
FCA icon
1016
First Trust China AlphaDEX Fund
FCA
$31.8M
– –
-50,473
Closed -$1.43M
FEM icon
1017
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
– –
-7,847
Closed -$215K
FENI icon
1018
Fidelity Enhanced International ETF
FENI
$11.4B
– –
-200,321
Closed -$7.37M
FEP icon
1019
First Trust Europe AlphaDEX Fund
FEP
$540M
– –
-4,461
Closed -$240K
FEUZ icon
1020
First Trust Eurozone AlphaDEX
FEUZ
$127M
– –
-4,329
Closed -$266K
FGM icon
1021
First Trust Germany AlphaDEX Fund
FGM
$99.9M
– –
-4,895
Closed -$305K
FIIG icon
1022
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$642M
– –
-17,097
Closed -$362K
FINS
1023
Angel Oak Financial Strategies Income Term Trust
FINS
$424M
– –
-15,349
Closed -$203K
FITB
1024
Fifth Third Bancorp
FITB
$49.5B
– –
-5,144
Closed -$242K
FIXD icon
1025
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
– –
-67,950
Closed -$3.01M
39 40
41
42 43

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KWA
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SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
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.