We are live on ! Find out more
SG

StoneX Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$10.4M
Cap. Flow
-$19.8M
Cap. Flow %
-0.86%
Top 10 Hldgs %
28.74%
Holding
1,257
New
327
Increased
411
Reduced
331
Closed
170

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
3
META icon
Meta Platforms (Facebook)
META
+$6.37M
4
UIVM icon
VictoryShares International Value Momentum ETF
UIVM
+$5.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$21.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$8.4M
4
ORLA
Orla Mining
ORLA
+$7.35M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Financials 5.32%
3 Healthcare 3.19%
4 Industrials 3.18%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRTX icon
1101
BioRestorative Therapies
BRTX
$7.39M
– –
-37,450
Closed -$54.3K
BSMP
1102
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-17,603
Closed -$432K
CEFS icon
1103
Saba Closed-End Funds ETF
CEFS
$424M
– –
-22,965
Closed -$523K
CELH icon
1104
Celsius Holdings
CELH
$6.93B
– –
-5,314
Closed -$306K
CGC
1105
Canopy Growth
CGC
$375M
– –
-10,819
Closed -$15.8K
CGGO icon
1106
Capital Group Global Growth Equity ETF
CGGO
$11.2B
– –
-9,288
Closed -$317K
CIFR icon
1107
Cipher Digital
CIFR
$9.47B
– –
-13,767
Closed -$173K
CIK
1108
Credit Suisse Asset Management Income Fund
CIK
$133M
– –
-18,983
Closed -$55.6K
CION icon
1109
CION Investment
CION
$297M
– –
-18,306
Closed -$174K
CME icon
1110
CME Group
CME
$92.2B
– –
-798
Closed -$216K
CONL icon
1111
GraniteShares 2x Long COIN Daily ETF
CONL
$510M
– –
-6,284
Closed -$235K
CONY icon
1112
YieldMax COIN Option Income Strategy ETF
CONY
$321M
– –
-1,119
Closed -$77K
COSM icon
1113
Cosmos Holdings
COSM
$12.4M
– –
-19,300
Closed -$21.4K
DD icon
1114
DuPont de Nemours
DD
$18.6B
– –
-10,068
Closed -$984K
DEO icon
1115
Diageo
DEO
$46.2B
– –
-5,696
Closed -$544K
DVN icon
1116
Devon Energy
DVN
$51.9B
– –
-17,197
Closed -$603K
EEMV icon
1117
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-3,677
Closed -$235K
EMLC icon
1118
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-59,460
Closed -$1.52M
EQTY icon
1119
Kovitz Core Equity ETF
EQTY
$1.4B
– –
-13,782
Closed -$354K
ESTC icon
1120
Elastic
ESTC
$6.1B
– –
-5,067
Closed -$428K
EVV
1121
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-11,411
Closed -$116K
FAUG icon
1122
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
– –
-3,952
Closed -$205K
FISV
1123
Fiserv Inc
FISV
$27.2B
– –
-7,553
Closed -$974K
FLBL icon
1124
Franklin Senior Loan ETF
FLBL
$852M
– –
-130,908
Closed -$3.14M
FLCB icon
1125
Franklin US Core Bond ETF
FLCB
$3.01B
– –
-25,430
Closed -$552K
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 Q4 2025 Portfolio in Review

As of Q4 2025, StoneX Group held 1,257 positions worth $2.3B, up 0.45% from $2.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

StoneX Group's Q4 2025 filing shows 327 new, 411 increased, 331 reduced and 170 closed positions. Its largest new stake was VictoryShares International Value Momentum ETF: 92,238 shares worth $5.95M. The largest sale was NetEase, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • StoneX Group's largest Q4 2025 buy was VictoryShares International Value Momentum ETF: 92,238 shares worth $5.95M.
  • StoneX Group added most to JPMorgan Active Bond ETF in Q4 2025, an estimated $39M increase.
  • StoneX Group's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $10.4M.
  • StoneX Group fully exited NetEase in Q4 2025, selling an estimated $21.8M.
  • StoneX Group's ten largest holdings make up 29% of its $2.3B portfolio in Q4 2025.
  • StoneX Group opened 327 new positions and closed 170 in Q4 2025.
  • StoneX Group's portfolio value rose 0.45% quarter-over-quarter to $2.3B.

Based on StoneX Group's 13F filing for Q4 2025, filed 12 Feb 2026.