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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
GLDM icon
1051
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-124,169
Closed -$10.7M
GPRK icon
1052
GeoPark
GPRK
$649M
– –
-13,621
Closed -$101K
GRI
1053
GRI Bio
GRI
$2.57M
– –
-580
Closed -$4.01K
GVIP icon
1054
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
– –
-1,567
Closed -$243K
GWW icon
1055
W.W. Grainger
GWW
$65.3B
– –
-209
Closed -$211K
HBAN icon
1056
Huntington Bancshares
HBAN
$35.1B
– –
-12,434
Closed -$217K
HCA icon
1057
HCA Healthcare
HCA
$84.8B
– –
-1,448
Closed -$683K
HIBS icon
1058
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$24.6M
– –
-1,101
Closed -$55.5K
HITI
1059
High Tide
HITI
$189M
– –
-15,445
Closed -$40.9K
HOOD icon
1060
Robinhood
HOOD
$85.2B
– –
-1,942
Closed -$220K
HOWL icon
1061
Werewolf Therapeutics
HOWL
$20.8M
– –
-10,511
Closed -$6.66K
HRTX icon
1062
Heron Therapeutics
HRTX
$86.3M
– –
-18,809
Closed -$24.5K
HSBC icon
1063
HSBC
HSBC
$355B
– –
-4,037
Closed -$318K
HYD icon
1064
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-4,545
Closed -$232K
HYLS icon
1065
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-16,370
Closed -$685K
HYMB icon
1066
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-8,770
Closed -$219K
IBDR icon
1067
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
-18,824
Closed -$456K
IBDV icon
1068
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
– –
-27,225
Closed -$601K
IBDW icon
1069
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
– –
-24,225
Closed -$512K
IBDX icon
1070
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
– –
-18,210
Closed -$465K
IBDU icon
1071
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
– –
-22,520
Closed -$527K
IBDY icon
1072
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
– –
-17,776
Closed -$465K
IDCC icon
1073
InterDigital
IDCC
$6.68B
– –
-769
Closed -$245K
IGR
1074
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-14,593
Closed -$63.9K
IHF icon
1075
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-5,777
Closed -$277K
41 42
43
44 45

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.