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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
+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
FLGV icon
1126
Franklin US Treasury Bond ETF
FLGV
$1.03B
– –
-21,630
Closed -$446K
FLIA icon
1127
Franklin International Aggregate Bond ETF
FLIA
$765M
– –
-51,186
Closed -$1.05M
FLQL icon
1128
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
– –
-7,907
Closed -$541K
FNGD icon
1129
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$450M
– –
-1,514
Closed -$77.5K
FSZ icon
1130
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
– –
-2,952
Closed -$227K
FXD icon
1131
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-2,988
Closed -$204K
FXN icon
1132
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-10,151
Closed -$165K
GBIL icon
1133
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-2,270
Closed -$228K
GFAI icon
1134
Guardforce AI
GFAI
$10.9M
– –
-11,695
Closed -$12.9K
GJUL icon
1135
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
– –
-5,127
Closed -$208K
GM icon
1136
General Motors
GM
$74.7B
– –
-3,902
Closed -$238K
GTLB icon
1137
GitLab
GTLB
$5.28B
– –
-24,774
Closed -$1.12M
HAIN icon
1138
Hain Celestial
HAIN
$47.8M
– –
-19,017
Closed -$30K
HL icon
1139
Hecla Mining
HL
$10.2B
– –
-15,816
Closed -$191K
HLN icon
1140
Haleon
HLN
$43.1B
– –
-34,823
Closed -$312K
HMC icon
1141
Honda
HMC
$36.5B
– –
-116,074
Closed -$3.58M
HODL icon
1142
VanEck Bitcoin Trust
HODL
$1.07B
– –
-24,540
Closed -$794K
IBDQ
1143
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-17,893
Closed -$451K
IBTF
1144
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-14,105
Closed -$330K
IIIN icon
1145
Insteel Industries
IIIN
$633M
– –
-11,772
Closed -$451K
INCR
1146
Intercure
INCR
$55.2M
– –
-49,541
Closed -$81.2K
ITB icon
1147
iShares US Home Construction ETF
ITB
$2.41B
– –
-3,681
Closed -$395K
JNUG icon
1148
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
– –
-1,232
Closed -$201K
JXN icon
1149
Jackson Financial
JXN
$8.32B
– –
-2,690
Closed -$272K
K
1150
DELISTED
Kellanova
K
– –
-3,864
Closed -$317K
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 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.