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
-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
PMT
1176
PennyMac Mortgage Investment
PMT
$849M
– –
-13,334
Closed -$171K
PROP icon
1177
Prairie Operating Co
PROP
$78.2M
– –
-19,119
Closed -$32.3K
PRPH
1178
DELISTED
ProPhase Labs
PRPH
– –
-20,000
Closed -$8.95K
PRSO icon
1179
Peraso
PRSO
$10.3M
– –
-25,951
Closed -$22.6K
PRTS icon
1180
CarParts.com
PRTS
$42.8M
– –
-1,001
Closed -$5K
PSQH icon
1181
PSQ Holdings
PSQH
$11.2M
– –
-925
Closed -$14.3K
P
1182
Everpure Inc
P
$24.8B
– –
-7,099
Closed -$476K
PTY icon
1183
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-20,325
Closed -$263K
PWZ icon
1184
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-71,743
Closed -$1.73M
PYPL icon
1185
PayPal
PYPL
$49.5B
– –
-19,008
Closed -$1.11M
QTEC icon
1186
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-2,272
Closed -$523K
RCL icon
1187
Royal Caribbean
RCL
$78.7B
– –
-1,664
Closed -$465K
RF icon
1188
Regions Financial
RF
$26.3B
– –
-15,192
Closed -$417K
RJF icon
1189
Raymond James Financial
RJF
$32.5B
– –
-1,273
Closed -$204K
ROBT icon
1190
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
– –
-4,711
Closed -$244K
RPTX
1191
DELISTED
Repare Therapeutics
RPTX
– –
-10,603
Closed -$27.6K
RQI icon
1192
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-12,132
Closed -$140K
RRBI icon
1193
Red River Bancshares
RRBI
$655M
– –
-5,579
Closed -$399K
RSG icon
1194
Republic Services
RSG
$66.7B
– –
-1,168
Closed -$248K
SACH
1195
Sachem Capital Corp
SACH
$38.4M
– –
-34,565
Closed -$35.9K
SAIC icon
1196
Saic
SAIC
$5.03B
– –
-6,355
Closed -$640K
SATL icon
1197
Satellogic
SATL
$532M
– –
-13,452
Closed -$25.2K
SBND icon
1198
Columbia Short Duration Bond ETF
SBND
$205M
– –
-100,812
Closed -$1.91M
SCHE icon
1199
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-10,500
Closed -$344K
SFLO icon
1200
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$640M
– –
-54,287
Closed -$1.6M
46 47
48
49 50

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.