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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
INLF
1276
INLIF Ltd
INLF
$220K
– –
-3
Closed -$4.86K
MIMI
1277
Mint Inc
MIMI
$13.8M
– –
-1,051
Closed -$3.15K
PCLA
1278
PicoCELA Inc
PCLA
$52M
– –
-383
Closed -$3.47K
XYZ
1279
Block Inc
XYZ
$45.9B
– –
-3,413
Closed -$223K
JACS.RT
1280
Jackson Acquisition Co II Rights
JACS.RT
– –
-45,429
Closed -$10.9K
MLACR
1281
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
– –
-18,363
Closed -$4.41K
XIFR
1282
XPLR Infrastructure LP
XIFR
$1.18B
– –
-12,151
Closed -$122K
DVLT
1283
Datavault AI
DVLT
$306M
– –
-81,333
Closed -$52.2K
ASBP
1284
Aspire Biopharma
ASBP
$9.4M
– –
-12
Closed -$1.94K
WGRX
1285
DELISTED
Wellgistics Health
WGRX
– –
-433
Closed -$8.65K
AMZE
1286
Amaze Holdings
AMZE
– –
-24,578
Closed -$9.34K
IBCA
1287
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$367M
– –
-15,697
Closed -$407K
RGTX
1288
Defiance Daily Target 2X Long RGTI ETF
RGTX
$47.3M
– –
-5,352
Closed -$260K
SMCZ
1289
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$3.49M
– –
-4,225
Closed -$246K
ATII
1290
Archimedes Tech SPAC Partners II Co
ATII
$316M
– –
-50,613
Closed -$524K
AACBR
1291
Artius II Acquisition Inc Rights
AACBR
– –
-32,876
Closed -$10.5K
HXHX
1292
Haoxin Holdings
HXHX
$6.87M
– –
-13,700
Closed -$8.1K
LOKVW
1293
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
– –
-10,000
Closed -$9.85K
CHACR
1294
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-11,000
Closed -$8.8K
BMNR
1295
BitMine Immersion Technologies
BMNR
$9.52B
– –
-12,490
Closed -$339K
NAMMW
1296
Namib Minerals Warrants
NAMMW
$3.72M
– –
-82,023
Closed -$5.74K
JEM
1297
707 Cayman Holdings
JEM
$4.27M
– –
-91
Closed -$3.84K
RDAG
1298
Republic Digital Acquisition Co
RDAG
$388M
– –
-73,886
Closed -$748K
JMTG
1299
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
– –
-5,012
Closed -$256K
WENN
1300
Wen Acquisition Corp
WENN
– –
-112,428
Closed -$1.14M
50 51
52
53 54

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.