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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
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.24M 0.17%
41,030
+5,039
+14% +$402K
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.24M 0.17%
+67,086
New +$3.32M
GSEE icon
103
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$137M
$3.18M 0.17%
54,366
+5,044
+10% +$306K
VO icon
104
Vanguard Mid-Cap ETF
VO
$106B
$3.17M 0.17%
43,996
-32,296
-42% -$2.4M
TFC icon
105
Truist Financial
TFC
$63.2B
$3.14M 0.17%
68,302
-16,395
-19% -$810K
STXT icon
106
Strive Total Return Bond ETF
STXT
$120M
$3.1M 0.17%
155,769
-88,074
-36% -$1.77M
VTV icon
107
Vanguard Value ETF
VTV
$189B
$3.06M 0.16%
15,594
-872
-5% -$175K
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$82B
$3.04M 0.16%
63,186
+50,767
+409% +$2.46M
BLK icon
109
Blackrock
BLK
$164B
$3.01M 0.16%
3,132
-443
-12% -$466K
COP icon
110
ConocoPhillips
COP
$147B
$2.98M 0.16%
22,580
-8,208
-27% -$909K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.95M 0.16%
39,323
+4,420
+13% +$342K
SMH icon
112
VanEck Semiconductor ETF
SMH
$67.6B
$2.95M 0.16%
7,696
+322
+4% +$128K
AIRR icon
113
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.83M 0.15%
25,504
+12,623
+98% +$1.43M
EMR icon
114
Emerson Electric
EMR
$82.9B
$2.81M 0.15%
21,471
-10,365
-33% -$1.49M
V icon
115
Visa
V
$677B
$2.78M 0.15%
9,202
-17,485
-66% -$5.62M
COWZ icon
116
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.77M 0.15%
44,220
-87,022
-66% -$5.47M
IWM icon
117
iShares Russell 2000 ETF
IWM
$80.9B
$2.75M 0.15%
11,088
-11,483
-51% -$2.96M
ABT icon
118
Abbott
ABT
$180B
$2.74M 0.15%
26,704
+8,324
+45% +$940K
GRID
119
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$2.73M 0.15%
16,693
+8,799
+111% +$1.46M
SPSB icon
120
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.63M 0.14%
87,778
+452
+0.5% +$13.6K
SHYG icon
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.56M 0.14%
60,706
+16,874
+38% +$720K
AMD icon
122
Advanced Micro Devices
AMD
$851B
$2.56M 0.14%
12,568
-2,276
-15% -$486K
GAA icon
123
Cambria Global Asset Allocation ETF
GAA
$72.6M
$2.54M 0.14%
76,050
+1,792
+2% +$60.8K
USB icon
124
US Bancorp
USB
$99.6B
$2.54M 0.14%
48,426
-18,937
-28% -$1.04M
AVUV icon
125
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.53M 0.14%
+22,884
New +$2.52M
3 4
5
6 7

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.