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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
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.1B
$2M 0.11%
18,907
-306
-2% -$32.9K
DBCA
152
D. Boral Acquisition I Corp
DBCA
$431M
$2M 0.11%
+202,772
New +$2M
LDSF icon
153
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$2M 0.11%
105,609
+27,300
+35% +$522K
PPL
154
PPL Corp
PPL
$27.3B
$1.97M 0.11%
51,212
+43,600
+573% +$1.61M
PH icon
155
Parker-Hannifin
PH
$125B
$1.96M 0.11%
2,195
-388
-15% -$367K
HDV
156
iShares Core High Dividend ETF
HDV
$14.4B
$1.96M 0.11%
72,290
-19,385
-21% -$516K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.96M 0.11%
23,730
+337
+1% +$27.9K
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.94M 0.1%
17,787
-340
-2% -$39.7K
CIBR icon
159
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.94M 0.1%
30,948
+3,892
+14% +$261K
PVAL icon
160
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$1.93M 0.1%
41,693
+2,137
+5% +$101K
VPU
161
Vanguard Utilities ETF
VPU
$8.83B
$1.93M 0.1%
9,738
+991
+11% +$193K
AGIX
162
KraneShares Public-Private AI & Technology ETF
AGIX
$712M
$1.9M 0.1%
+57,965
New +$2.02M
SLQD icon
163
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.9M 0.1%
37,678
+12,368
+49% +$627K
LOW icon
164
Lowe's Companies
LOW
$116B
$1.89M 0.1%
7,996
-4,673
-37% -$1.22M
VWOB icon
165
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.86M 0.1%
+28,320
New +$1.9M
VOX icon
166
Vanguard Communication Services ETF
VOX
$5.53B
$1.86M 0.1%
10,319
+93
+0.9% +$17.7K
IONQ icon
167
IonQ
IONQ
$12.3B
$1.83M 0.1%
63,477
-16,686
-21% -$640K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.83M 0.1%
29,836
-2,786
-9% -$149K
CVS icon
169
CVS Health
CVS
$137B
$1.83M 0.1%
25,437
-5,754
-18% -$443K
SPMO icon
170
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$1.82M 0.1%
16,216
-1,472
-8% -$174K
SHW icon
171
Sherwin-Williams
SHW
$78.3B
$1.8M 0.1%
5,630
-1,269
-18% -$437K
PONOU
172
Pono Capital Four Inc Units
PONOU
$1.77M 0.1%
+177,844
New +$1.77M
AMAT icon
173
Applied Materials
AMAT
$426B
$1.77M 0.1%
5,164
-6,272
-55% -$2.11M
DFAI
174
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.75M 0.09%
44,935
-162,130
-78% -$6.49M
GMOV
175
GMO US Value ETF
GMOV
$106M
$1.74M 0.09%
61,553
+5,664
+10% +$161K
5 6
7
8 9

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.