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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
NVDL icon
1151
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
– –
-14,559
Closed -$427K
NVDU icon
1152
Direxion Daily NVDA Bull 2X ETF
NVDU
$601M
– –
-2,243
Closed -$264K
NVG icon
1153
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-385,320
Closed -$4.88M
NVR icon
1154
NVR
NVR
$17.2B
– –
-49
Closed -$357K
NVS icon
1155
Novartis
NVS
$295B
– –
-2,573
Closed -$355K
NVX
1156
NOVONIX
NVX
$102M
– –
-18,168
Closed -$18.4K
NWBI icon
1157
Northwest Bancshares
NWBI
$2.25B
– –
-12,650
Closed -$152K
NXPI icon
1158
NXP Semiconductors
NXPI
$68B
– –
-2,066
Closed -$452K
NZF icon
1159
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-409,195
Closed -$5.15M
OCCI
1160
OFS Credit Co
OCCI
$68.7M
– –
-11,346
Closed -$54.9K
OPK icon
1161
Opko Health
OPK
$921M
– –
-21,599
Closed -$27.2K
ORGN
1162
DELISTED
Origin Materials
ORGN
– –
-399
Closed -$2.53K
ORGNW
1163
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-27,400
Closed -$129
OTIS icon
1164
Otis Worldwide
OTIS
$27.6B
– –
-5,224
Closed -$456K
OXSQ icon
1165
Oxford Square Capital
OXSQ
$151M
– –
-16,359
Closed -$28.8K
PAI
1166
Western Asset Investment Grade Income Fund
PAI
$113M
– –
-13,358
Closed -$167K
PAVM icon
1167
PAVmed
PAVM
$33.9M
– –
-410
Closed -$2.72K
PCM
1168
PCM Fund
PCM
$69M
– –
-10,952
Closed -$67.7K
PDSB icon
1169
PDS Biotechnology
PDSB
$38.1M
– –
-16,000
Closed -$12.3K
PFG icon
1170
Principal Financial Group
PFG
$23.6B
– –
-2,437
Closed -$215K
PFN
1171
PIMCO Income Strategy Fund II
PFN
$695M
– –
-26,046
Closed -$195K
PGX icon
1172
Invesco Preferred ETF
PGX
$3.84B
– –
-13,823
Closed -$155K
PHIO icon
1173
Phio Pharmaceuticals
PHIO
$12.1M
– –
-11,828
Closed -$12.4K
PHK
1174
PIMCO High Income Fund
PHK
$861M
– –
-25,814
Closed -$125K
PHUN icon
1175
Phunware
PHUN
$44M
– –
-11,065
Closed -$20.5K
45 46
47
48 49

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.