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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
MQY icon
1126
BlackRock MuniYield Quality Fund
MQY
$807M
– –
-167,115
Closed -$1.89M
MSCI icon
1127
MSCI
MSCI
$40B
– –
-397
Closed -$228K
MSFU icon
1128
Direxion Daily MSFT Bull 2X ETF
MSFU
$836M
– –
-4,990
Closed -$207K
MSOX icon
1129
AdvisorShares MSOS 2X Daily ETF
MSOX
$50.3M
– –
-10,224
Closed -$45.8K
MSTR icon
1130
Strategy Inc
MSTR
$33.5B
– –
-3,316
Closed -$504K
MTUM icon
1131
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-1,599
Closed -$401K
MUA icon
1132
BlackRock MuniAssets Fund
MUA
$527M
– –
-25,411
Closed -$272K
MWG icon
1133
Multi Ways Holdings
MWG
$6.53M
– –
-1,260
Closed -$3.35K
NAD icon
1134
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-268,500
Closed -$3.23M
NB
1135
NioCorp Developments
NB
$603M
– –
-10,915
Closed -$57.9K
NBB icon
1136
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-64,014
Closed -$1.01M
NCL icon
1137
Northann Corp
NCL
– –
-24,444
Closed -$6.68K
NDMO icon
1138
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
– –
-138,577
Closed -$1.4M
NEA icon
1139
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-301,992
Closed -$3.51M
NI icon
1140
NiSource
NI
$22.4B
– –
-4,884
Closed -$204K
NKE icon
1141
Nike
NKE
$61.9B
– –
-6,258
Closed -$400K
NMCO icon
1142
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
– –
-41,530
Closed -$425K
NMZ icon
1143
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-34,622
Closed -$353K
NOC icon
1144
Northrop Grumman
NOC
$77B
– –
-709
Closed -$405K
NOTE.WS
1145
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
– –
-51,058
Closed -$1.56K
NUGT icon
1146
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
– –
-1,434
Closed -$264K
DFNSW
1147
T3 Defense Inc Warrants
DFNSW
$397K
– –
-16,400
Closed -$2.05K
NUV icon
1148
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-14,177
Closed -$128K
NVD icon
1149
GraniteShares 2x Short NVDA Daily ETF
NVD
$56.1M
– –
-40,099
Closed -$287K
NVDD icon
1150
Direxion Daily NVDA Bear 1X ETF
NVDD
$18M
– –
-5,888
Closed -$226K
44 45
46
47 48

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.