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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
CFG icon
126
Citizens Financial Group
CFG
$30.4B
$2.5M 0.13%
41,651
-7,075
-15% -$435K
DUK icon
127
Duke Energy
DUK
$102B
$2.47M 0.13%
18,896
-5,593
-23% -$699K
FBND icon
128
Fidelity Total Bond ETF
FBND
$26.9B
$2.46M 0.13%
53,800
+2,494
+5% +$115K
PRN icon
129
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$2.43M 0.13%
12,497
-1,015
-8% -$201K
PLTR icon
130
Palantir
PLTR
$295B
$2.4M 0.13%
16,438
-1,231
-7% -$188K
ACN icon
131
Accenture
ACN
$89.9B
$2.39M 0.13%
12,050
+6,994
+138% +$1.63M
SPHY icon
132
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.36M 0.13%
101,183
+87,636
+647% +$2.07M
QTUM icon
133
Defiance Quantum ETF
QTUM
$5.25B
$2.36M 0.13%
21,980
-4,346
-17% -$498K
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.34M 0.13%
5,042
-1,454
-22% -$704K
MDLZ icon
135
Mondelez International
MDLZ
$77.7B
$2.25M 0.12%
38,759
+931
+2% +$53.9K
BIL icon
136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.19M 0.12%
23,916
+12,606
+111% +$1.15M
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.18M 0.12%
32,231
-37,060
-53% -$2.57M
MA icon
138
Mastercard
MA
$477B
$2.16M 0.12%
4,329
-7,676
-64% -$4.04M
VTIP icon
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.15M 0.12%
+43,138
New +$2.15M
QCOM icon
140
Qualcomm
QCOM
$176B
$2.13M 0.11%
16,513
-9,281
-36% -$1.35M
LMT icon
141
Lockheed Martin
LMT
$134B
$2.11M 0.11%
3,497
-480
-12% -$296K
NUKZ icon
142
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$2.11M 0.11%
32,079
+15,032
+88% +$1.05M
BX icon
143
Blackstone
BX
$104B
$2.1M 0.11%
18,348
-14,553
-44% -$1.89M
LHX icon
144
L3Harris
LHX
$55.9B
$2.1M 0.11%
6,072
+557
+10% +$195K
FVD icon
145
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.09M 0.11%
44,549
-56,293
-56% -$2.7M
POWR
146
iShares U.S. Power Infrastructure ETF
POWR
$442M
$2.08M 0.11%
+79,160
New +$2.01M
BUFZ icon
147
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$2.05M 0.11%
78,119
-15,308
-16% -$407K
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.05M 0.11%
24,756
+9,561
+63% +$800K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.05M 0.11%
41,757
+3,047
+8% +$159K
STXG icon
150
Strive 1000 Growth ETF
STXG
$145M
$2.03M 0.11%
43,314
-15,313
-26% -$760K
4 5
6
7 8

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.