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SG

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
QTEX
1076
QTREX Quantum
QTEX
$49.1M
– –
-10,279
Closed -$9.25K
IJS icon
1077
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-12,634
Closed -$1.44M
IJT icon
1078
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-15,899
Closed -$2.25M
ILF icon
1079
iShares Latin America 40 ETF
ILF
$3.77B
– –
-6,926
Closed -$211K
IMUX icon
1080
Immunic
IMUX
$182M
– –
-2,054
Closed -$11K
HYFT
1081
MindWalk Holdings
HYFT
$63.5M
– –
-10,926
Closed -$19.9K
IPO icon
1082
Renaissance IPO ETF
IPO
$154M
– –
-6,169
Closed -$282K
IQI icon
1083
Invesco Quality Municipal Securities
IQI
$526M
– –
-67,300
Closed -$670K
IRM icon
1084
Iron Mountain
IRM
$38.2B
– –
-2,901
Closed -$242K
ISTB icon
1085
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-6,281
Closed -$306K
IT icon
1086
Gartner
IT
$9.41B
– –
-842
Closed -$212K
IWV icon
1087
iShares Russell 3000 ETF
IWV
$19.5B
– –
-567
Closed -$220K
IXHL icon
1088
Incannex Healthcare
IXHL
$35.3M
– –
-465
Closed -$4.99K
IXN icon
1089
iShares Global Tech ETF
IXN
$8.7B
– –
-2,968
Closed -$312K
J icon
1090
Jacobs Solutions
J
$15.9B
– –
-2,806
Closed -$373K
JCI icon
1091
Johnson Controls International
JCI
$87.5B
– –
-2,018
Closed -$243K
JDST icon
1092
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
– –
-1,826
Closed -$96K
JFR icon
1093
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-29,181
Closed -$228K
JHS
1094
John Hancock Income Securities Trust
JHS
$126M
– –
-13,573
Closed -$159K
JMUB icon
1095
JPMorgan Municipal ETF
JMUB
$8.19B
– –
-74,277
Closed -$3.76M
JPEF icon
1096
JPMorgan Equity Focus ETF
JPEF
$1.97B
– –
-3,302
Closed -$247K
JQC icon
1097
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-14,686
Closed -$73.7K
KEY icon
1098
KeyCorp
KEY
$24.3B
– –
-18,978
Closed -$392K
KIO
1099
KKR Income Opportunities Fund
KIO
$450M
– –
-73,355
Closed -$850K
KMB icon
1100
Kimberly-Clark
KMB
$36.4B
– –
-4,644
Closed -$474K
42 43
44
45 46

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.