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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
UCON icon
151
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.5M 0.11%
99,194
-58,194
-37% -$1.47M
BUFZ icon
152
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$2.48M 0.11%
93,427
+6,549
+8% +$171K
CVS icon
153
CVS Health
CVS
$137B
$2.48M 0.11%
31,191
+19
+0.1% +$1.5K
RGTI icon
154
Rigetti Computing
RGTI
$4.7B
$2.43M 0.11%
+109,604
New +$3.57M
GAA icon
155
Cambria Global Asset Allocation ETF
GAA
$72.6M
$2.41M 0.1%
74,258
+3,430
+5% +$110K
MUNI icon
156
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.39M 0.1%
45,514
-11,631
-20% -$611K
FBND icon
157
Fidelity Total Bond ETF
FBND
$26.9B
$2.38M 0.1%
51,306
+176
+0.3% +$8.17K
PRN icon
158
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$2.36M 0.1%
13,512
+324
+2% +$56.7K
GDX icon
159
VanEck Gold Miners ETF
GDX
$23B
$2.34M 0.1%
27,228
+10,618
+64% +$839K
ABT icon
160
Abbott
ABT
$180B
$2.3M 0.1%
18,380
-1,046
-5% -$133K
UBER icon
161
Uber
UBER
$134B
$2.3M 0.1%
28,114
+10,428
+59% +$939K
IYR icon
162
iShares US Real Estate ETF
IYR
$4.59B
$2.29M 0.1%
24,430
+14,447
+145% +$1.38M
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.29M 0.1%
45,111
+18,201
+68% +$927K
EVOX
164
Evolution Global Acquisition Corp
EVOX
$322M
$2.28M 0.1%
+231,218
New +$2.29M
PH icon
165
Parker-Hannifin
PH
$125B
$2.27M 0.1%
2,583
+12
+0.5% +$9.82K
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.25M 0.1%
15,899
-1,236
-7% -$175K
SHW icon
167
Sherwin-Williams
SHW
$78.3B
$2.24M 0.1%
6,899
+341
+5% +$114K
HDV
168
iShares Core High Dividend ETF
HDV
$14.4B
$2.23M 0.1%
91,675
+9,925
+12% +$241K
SPDW icon
169
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.21M 0.1%
49,487
+843
+2% +$36.8K
APXT
170
Apex Treasury Corp
APXT
$466M
$2.2M 0.1%
+221,994
New +$2.2M
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.17M 0.09%
18,127
-883
-5% -$105K
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.15M 0.09%
13,885
+4,198
+43% +$629K
STXF
173
Strive 500 ETF
STXF
$1.11B
$2.14M 0.09%
48,465
-5,177
-10% -$226K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.13M 0.09%
38,710
-107,928
-74% -$5.75M
ATO icon
175
Atmos Energy
ATO
$29.9B
$2.11M 0.09%
12,536
+9,820
+362% +$1.7M
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 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.