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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
TFC icon
101
Truist Financial
TFC
$63.2B
$4.17M 0.18%
84,697
+3,016
+4% +$139K
T icon
102
AT&T
T
$165B
$4.14M 0.18%
166,675
+3,772
+2% +$95.5K
PNC icon
103
PNC Financial Services
PNC
$100B
$4.14M 0.18%
19,810
+5,339
+37% +$1.03M
RDVI icon
104
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$3.93M 0.17%
149,757
+28,425
+23% +$736K
BLK icon
105
Blackrock
BLK
$163B
$3.83M 0.17%
3,575
+117
+3% +$128K
VGT icon
106
Vanguard Information Technology ETF
VGT
$139B
$3.82M 0.17%
40,568
+6,144
+18% +$584K
JMUB icon
107
JPMorgan Municipal ETF
JMUB
$8.19B
$3.76M 0.16%
74,277
+15,817
+27% +$800K
ADI icon
108
Analog Devices
ADI
$181B
$3.72M 0.16%
13,724
+468
+4% +$118K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$3.68M 0.16%
27,929
-13,723
-33% -$1.79M
USB icon
110
US Bancorp
USB
$99.5B
$3.63M 0.16%
67,363
+1,514
+2% +$74.5K
IONQ icon
111
IonQ
IONQ
$12.2B
$3.6M 0.16%
80,163
-2,814
-3% -$158K
NFLX icon
112
Netflix
NFLX
$292B
$3.57M 0.15%
38,078
+8,528
+29% +$919K
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.56M 0.15%
61,562
-87,192
-59% -$4.98M
NEA icon
114
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$3.51M 0.15%
301,992
+1,684
+0.6% +$19.4K
HON icon
115
Honeywell
HON
$77B
$3.48M 0.15%
17,827
+115
+0.6% +$22.5K
CGSD icon
116
Capital Group Short Duration Income ETF
CGSD
$2.37B
$3.4M 0.15%
130,520
-585
-0.4% -$15.2K
NAD icon
117
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$3.23M 0.14%
268,500
+386
+0.1% +$4.61K
RTX icon
118
RTX Corp
RTX
$287B
$3.22M 0.14%
17,560
-369
-2% -$64.1K
AMD icon
119
Advanced Micro Devices
AMD
$847B
$3.18M 0.14%
14,844
-783
-5% -$176K
VTV icon
120
Vanguard Value ETF
VTV
$189B
$3.15M 0.14%
16,466
-21,935
-57% -$4.13M
PLTR icon
121
Palantir
PLTR
$295B
$3.14M 0.14%
17,669
-2,696
-13% -$488K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.14M 0.14%
6,496
+327
+5% +$155K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$102B
$3.11M 0.14%
113,372
+146
+0.1% +$3.97K
KMI icon
124
Kinder Morgan
KMI
$73.2B
$3.11M 0.13%
113,094
+7,874
+7% +$213K
FTCS icon
125
First Trust Capital Strength ETF
FTCS
$7.88B
$3.06M 0.13%
33,085
+1,088
+3% +$101K
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 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.