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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
UIVM icon
1226
VictoryShares International Value Momentum ETF
UIVM
$332M
– –
-92,238
Closed -$5.95M
UNL icon
1227
United States 12 Month Natural Gas Fund
UNL
$13.8M
– –
-12,521
Closed -$92.4K
UNM icon
1228
Unum
UNM
$13.8B
– –
-4,334
Closed -$336K
UPRO icon
1229
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-5,067
Closed -$587K
USTB icon
1230
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
– –
-5,827
Closed -$296K
UTF icon
1231
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-10,266
Closed -$248K
UVIX icon
1232
2x Long VIX Futures ETF
UVIX
$286M
– –
-1,140
Closed -$130K
VBF icon
1233
Invesco Bond Fund
VBF
$168M
– –
-56,797
Closed -$875K
VCIG icon
1234
VCI Global
VCIG
$4.78M
– –
-330
Closed -$10.5K
VGLT icon
1235
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-6,276
Closed -$350K
VGM icon
1236
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
-22,802
Closed -$236K
VICI icon
1237
VICI Properties
VICI
$29.4B
– –
-30,394
Closed -$868K
VKQ icon
1238
Invesco Municipal Trust
VKQ
$536M
– –
-72,627
Closed -$701K
VMAR icon
1239
Vision Marine Technologies
VMAR
$4.76M
– –
-38
Closed -$3.02K
VMO icon
1240
Invesco Municipal Opportunity Trust
VMO
$647M
– –
-31,179
Closed -$298K
VRME icon
1241
VerifyMe
VRME
$8.53M
– –
-10,995
Closed -$6.61K
VRSK icon
1242
Verisk Analytics
VRSK
$26.4B
– –
-2,331
Closed -$522K
VUSB icon
1243
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-5,328
Closed -$266K
VVR icon
1244
Invesco Senior Income Trust
VVR
$456M
– –
-19,662
Closed -$64.3K
WEA
1245
Western Asset Premier Bond Fund
WEA
$123M
– –
-67,582
Closed -$745K
WEC icon
1246
WEC Energy
WEC
$37.7B
– –
-2,830
Closed -$298K
WFC.PRL icon
1247
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-951
Closed -$1.15M
WMB icon
1248
Williams Companies
WMB
$90.5B
– –
-5,055
Closed -$304K
WORX
1249
DELISTED
SCWORX CORP NEW
WORX
– –
-898
Closed -$2.49K
WRB icon
1250
W.R. Berkley
WRB
$28B
– –
-2,877
Closed -$202K
48 49
50
51 52

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.