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StoneX Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+33.54%
3 Year Est. Return
+85.25%
5 Year Est. Return
+91.44%
10 Year Est. Return
+287.11%
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 Morningstar 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 Miscellaneous 71.88%
2 Technology 8.11%
3 Financials 4.07%
4 Consumer Discretionary 3.13%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
1201
abrdn Physical Gold Shares ETF
SGOL
$7.45B
– –
-10,052
Closed -$413K
SHEL icon
1202
Shell
SHEL
$250B
– –
-3,740
Closed -$275K
SLQT icon
1203
SelectQuote
SLQT
$91.8M
– –
-12,060
Closed -$17K
DCOY
1204
Decoy Therapeutics
DCOY
$1.9M
– –
-1,666
Closed -$13K
SMCI icon
1205
Super Micro Computer
SMCI
$24B
– –
-13,378
Closed -$392K
SMMV icon
1206
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
-6,512
Closed -$284K
SNDL icon
1207
Sundial Growers
SNDL
$336M
– –
-13,376
Closed -$22.2K
SNGX icon
1208
Soligenix
SNGX
$8.2M
– –
-37,675
Closed -$50.5K
SPEM icon
1209
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
– –
-6,220
Closed -$291K
SRLN icon
1210
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-17,042
Closed -$703K
STIM icon
1211
Neuronetics
STIM
$224M
– –
-16,917
Closed -$23.3K
STLD icon
1212
Steel Dynamics
STLD
$33.6B
– –
-1,436
Closed -$245K
SYBT icon
1213
Stock Yards Bancorp
SYBT
$2.48B
– –
-5,234
Closed -$340K
TBLL icon
1214
Invesco Short Term Treasury ETF
TBLL
$2.58B
– –
-2,307
Closed -$244K
TCPC icon
1215
BlackRock TCP Capital
TCPC
$346M
– –
-15,852
Closed -$86.7K
TDG icon
1216
TransDigm Group
TDG
$65.6B
– –
-230
Closed -$306K
TIRX
1217
DELISTED
Tian Ruixiang Holdings
TIRX
– –
-18,019
Closed -$6.51K
TOL icon
1218
Toll Brothers
TOL
$13.5B
– –
-1,684
Closed -$229K
TOON icon
1219
Kartoon Studios
TOON
$39.8M
– –
-14,173
Closed -$10.2K
TPET icon
1220
Trio Petroleum
TPET
$1.03M
– –
-12,145
Closed -$9.64K
TSLQ icon
1221
Tradr TSLA Bear Daily ETF
TSLQ
$93.9M
– –
-31,727
Closed -$576K
TSLT icon
1222
T-REX 2X Long Tesla Daily Target ETF
TSLT
$164M
– –
-16,270
Closed -$435K
TTE icon
1223
TotalEnergies
TTE
$191B
– –
-23,484
Closed -$1.54M
TXN icon
1224
Texas Instruments
TXN
$236B
– –
-2,697
Closed -$469K
UDOW icon
1225
ProShares UltraPro Dow 30
UDOW
$872M
– –
-5,896
Closed -$341K
47 48
49
50 51

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SGM
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VCM
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SQA
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ROIC
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BHIA
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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 Miscellaneous at 72% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

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.