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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
FJAN icon
1026
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
– –
-6,212
Closed -$321K
FKU icon
1027
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
– –
-5,331
Closed -$271K
FMB icon
1028
First Trust Managed Municipal ETF
FMB
$2.03B
– –
-5,618
Closed -$287K
FPEI icon
1029
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
– –
-47,800
Closed -$927K
FPX icon
1030
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-2,173
Closed -$355K
FSIG icon
1031
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
– –
-21,044
Closed -$404K
FSMB icon
1032
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
– –
-63,191
Closed -$1.27M
FTC icon
1033
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
– –
-4,822
Closed -$771K
FTCB icon
1034
First Trust Core Investment Grade ETF
FTCB
$2.51B
– –
-11,343
Closed -$241K
FTGS icon
1035
First Trust Growth Strength ETF
FTGS
$1.26B
– –
-28,955
Closed -$1.02M
FTNT icon
1036
Fortinet
FTNT
$112B
– –
-6,063
Closed -$484K
FTSL icon
1037
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-16,954
Closed -$778K
FTXL icon
1038
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
– –
-11,125
Closed -$1.44M
FTXN icon
1039
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
– –
-8,886
Closed -$248K
FXH icon
1040
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-2,365
Closed -$269K
FXL icon
1041
First Trust Technology AlphaDEX Fund
FXL
$2.47B
– –
-2,373
Closed -$399K
FXO icon
1042
First Trust Financials AlphaDEX Fund
FXO
$1.12B
– –
-29,743
Closed -$1.79M
FXR icon
1043
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-22,245
Closed -$1.78M
FXU icon
1044
First Trust Utilities AlphaDEX Fund
FXU
$840M
– –
-27,869
Closed -$1.25M
GAME icon
1045
GameSquare
GAME
$36.8M
– –
-20,000
Closed -$7.7K
GBAB
1046
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
– –
-111,324
Closed -$1.66M
GDTC icon
1047
CytoMed Therapeutics
GDTC
$11.7M
– –
-10,356
Closed -$13.8K
GDXJ icon
1048
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-3,645
Closed -$415K
GDXD icon
1049
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$1.23B
– –
-1,619
Closed -$137K
GJUN icon
1050
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
– –
-5,722
Closed -$227K
40 41
42
43 44

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.