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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
LOW icon
126
Lowe's Companies
LOW
$116B
$3.06M 0.13%
12,669
+723
+6% +$174K
FIXD icon
127
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.01M 0.13%
67,950
+52,595
+343% +$2.34M
CGSM icon
128
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$2.99M 0.13%
113,285
+6,794
+6% +$179K
STXG icon
129
Strive 1000 Growth ETF
STXG
$145M
$2.98M 0.13%
58,627
+11,508
+24% +$583K
IBM icon
130
IBM
IBM
$202B
$2.97M 0.13%
10,037
+514
+5% +$154K
PTF icon
131
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$2.96M 0.13%
38,700
+1,034
+3% +$80.8K
AMAT icon
132
Applied Materials
AMAT
$426B
$2.94M 0.13%
11,436
+1,287
+13% +$309K
QTUM icon
133
Defiance Quantum ETF
QTUM
$5.25B
$2.89M 0.13%
26,326
+8,981
+52% +$990K
COP icon
134
ConocoPhillips
COP
$147B
$2.88M 0.13%
30,788
+1,369
+5% +$124K
DUK icon
135
Duke Energy
DUK
$102B
$2.87M 0.12%
24,489
+8,084
+49% +$987K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.87M 0.12%
35,991
+24,748
+220% +$1.97M
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.86M 0.12%
45,841
+3,511
+8% +$215K
BBN icon
138
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$2.86M 0.12%
175,352
-19,610
-10% -$331K
CFG icon
139
Citizens Financial Group
CFG
$30.4B
$2.85M 0.12%
48,726
+693
+1% +$37.2K
GSEE icon
140
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$137M
$2.78M 0.12%
49,322
-9,429
-16% -$534K
KO icon
141
Coca-Cola
KO
$354B
$2.73M 0.12%
39,087
-3,537
-8% -$247K
VLO icon
142
Valero Energy
VLO
$89.8B
$2.71M 0.12%
16,615
-4,288
-21% -$726K
FDN icon
143
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.69M 0.12%
9,991
-155
-2% -$42.5K
SMH icon
144
VanEck Semiconductor ETF
SMH
$67.6B
$2.66M 0.12%
7,374
-2,401
-25% -$842K
MGK icon
145
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.65M 0.11%
32,080
+1,410
+5% +$116K
SPSB icon
146
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.64M 0.11%
87,326
+72,396
+485% +$2.19M
SPGI icon
147
S&P Global
SPGI
$126B
$2.61M 0.11%
4,970
+2,055
+70% +$1.02M
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.61M 0.11%
21,606
-888
-4% -$106K
NEE icon
149
NextEra Energy
NEE
$187B
$2.57M 0.11%
32,013
+2,234
+8% +$185K
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.57M 0.11%
34,903
-39,300
-53% -$2.86M
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 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.