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
WSO icon
1251
Watsco Inc
WSO
$14.9B
– –
-806
Closed -$272K
WTI icon
1252
W&T Offshore
WTI
$545M
– –
-16,918
Closed -$27.6K
XJUN icon
1253
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
– –
-11,082
Closed -$476K
XSEP icon
1254
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
– –
-9,009
Closed -$382K
YCBD icon
1255
cbdMD
YCBD
$5.65M
– –
-11,375
Closed -$15.4K
ABTC
1256
American Bitcoin Corp
ABTC
$418M
– –
-1,495
Closed -$38.1K
TVGN icon
1257
Tevogen Bio Holdings
TVGN
$18.9M
– –
-219
Closed -$3.62K
MSTY icon
1258
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
– –
-12,841
Closed -$382K
ZOOZ
1259
ZOOZ Strategy Ltd
ZOOZ
$41.7M
– –
-687
Closed -$6.02K
YYAI icon
1260
AiRWA Inc
YYAI
$11.9M
– –
-342
Closed -$10.7K
NCT
1261
Intercont (Cayman) Ltd
NCT
$32.9M
– –
-428
Closed -$2.05K
BYAH
1262
Park Ha Biological Technology Co
BYAH
$2.58M
– –
-319
Closed -$2.54K
TLN
1263
Talen Energy Corp
TLN
$17.2B
– –
-1,775
Closed -$665K
IBDZ
1264
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
– –
-15,321
Closed -$404K
UFOX
1265
Defiance Space and Connective Tech ETF
UFOX
$851M
– –
-5,812
Closed -$371K
ETHE
1266
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
– –
-9,422
Closed -$229K
UCB
1267
United Community Banks
UCB
$4.22B
– –
-32,518
Closed -$1.02M
BSMY
1268
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$137M
– –
-13,406
Closed -$330K
VEEA
1269
Veea Inc
VEEA
$8.74M
– –
-16,600
Closed -$10.6K
MSTU
1270
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$324M
– –
-35,341
Closed -$294K
BUFY
1271
FT Vest Laddered International Moderate Buffer ETF
BUFY
$137M
– –
-9,139
Closed -$203K
SKYQ
1272
Sky Quarry Inc
SKYQ
$22.5M
– –
-2,224
Closed -$3.98K
PTLE
1273
PTL Ltd
PTLE
$63.9M
– –
-131
Closed -$1.05K
EUAD
1274
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
– –
-5,132
Closed -$216K
BACQR
1275
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-16,974
Closed -$12.5K
49 50
51
52 53

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.