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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
KTF
1101
DWS Municipal Income Trust
KTF
$346M
– –
-74,170
Closed -$674K
KVUE icon
1102
Kenvue
KVUE
$37B
– –
-16,200
Closed -$279K
KWEB icon
1103
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-12,487
Closed -$425K
LANV.WS
1104
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
-80,253
Closed -$931
LII icon
1105
Lennox International
LII
$18.8B
– –
-452
Closed -$220K
LIQT icon
1106
LiqTech
LIQT
$21.5M
– –
-28,788
Closed -$42K
LMBS icon
1107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
– –
-29,976
Closed -$1.5M
LNC icon
1108
Lincoln National
LNC
$7.91B
– –
-6,150
Closed -$274K
LXEH
1109
Lixiang Education Holding
LXEH
$2.78M
– –
-1,809
Closed -$3.38K
LXRX icon
1110
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-16,234
Closed -$18.7K
MAIA icon
1111
MAIA Biotechnology
MAIA
$75.4M
– –
-10,249
Closed -$15.7K
MBOT icon
1112
Microbot Medical
MBOT
$115M
– –
-12,046
Closed -$24.1K
MDIV icon
1113
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-10,145
Closed -$159K
MDT icon
1114
Medtronic
MDT
$107B
– –
-5,880
Closed -$569K
MINO icon
1115
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
– –
-4,437
Closed -$202K
MISL icon
1116
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
– –
-8,615
Closed -$369K
AFGR
1117
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
– –
-31,945
Closed -$1.13M
MMM icon
1118
3M
MMM
$89B
– –
-4,475
Closed -$717K
MNOV icon
1119
MediciNova
MNOV
$65M
– –
-19,200
Closed -$25.2K
MNST icon
1120
Monster Beverage
MNST
$91.4B
– –
-5,673
Closed -$438K
MOBX icon
1121
Mobix Labs
MOBX
$27.5M
– –
-1,980
Closed -$5.29K
MODD icon
1122
Modular Medical
MODD
$13.6M
– –
-470
Closed -$5.13K
MODL icon
1123
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
– –
-17,728
Closed -$842K
MPLX icon
1124
MPLX
MPLX
$59.5B
– –
-5,531
Closed -$295K
MQT
1125
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-148,316
Closed -$1.49M
43 44
45
46 47

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.