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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
IVE icon
176
iShares S&P 500 Value ETF
IVE
$48.9B
$1.74M 0.09%
8,246
-28,300
-77% -$6.13M
IACOU
177
Idea Acquisition Corp Units
IACOU
$1.74M 0.09%
+175,112
New +$1.73M
JEPI icon
178
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.73M 0.09%
30,525
-31,037
-50% -$1.81M
PHYS icon
179
Sprott Physical Gold
PHYS
$14.6B
$1.73M 0.09%
48,696
-792
-2% -$29.3K
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.72M 0.09%
17,076
-48,775
-74% -$5.01M
EMLC icon
181
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.71M 0.09%
+68,259
New +$1.77M
EXC icon
182
Exelon
EXC
$48.6B
$1.71M 0.09%
34,816
-5,427
-13% -$252K
TSM icon
183
TSMC
TSM
$2.09T
$1.69M 0.09%
5,012
-1,161
-19% -$400K
VDC icon
184
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.68M 0.09%
7,463
-1,006
-12% -$230K
STXD icon
185
Strive 1000 Dividend Growth ETF
STXD
$64.5M
$1.68M 0.09%
47,205
+22,348
+90% +$833K
MUZE
186
Muzero Acquisition Corp
MUZE
$272M
$1.65M 0.09%
+167,298
New +$1.65M
JIRE icon
187
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.64M 0.09%
21,625
+12,307
+132% +$961K
MGK icon
188
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.63M 0.09%
22,225
-9,855
-31% -$774K
UCON icon
189
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.62M 0.09%
65,346
-33,848
-34% -$850K
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.61M 0.09%
20,532
+1,839
+10% +$145K
CMI icon
191
Cummins
CMI
$91.7B
$1.61M 0.09%
2,987
-263
-8% -$149K
MET icon
192
MetLife
MET
$61B
$1.59M 0.09%
22,505
+754
+3% +$56.5K
BSY icon
193
Bentley Systems
BSY
$9.54B
$1.59M 0.09%
45,180
-123
-0.3% -$4.52K
QLTY icon
194
GMO US Quality ETF
QLTY
$4.71B
$1.55M 0.08%
42,842
+253
+0.6% +$9.7K
RGTI icon
195
Rigetti Computing
RGTI
$4.7B
$1.54M 0.08%
109,715
+111
+0.1% +$2.08K
IXUS icon
196
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.53M 0.08%
17,696
-1,716
-9% -$153K
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.52M 0.08%
18,547
+6,069
+49% +$511K
JPST icon
198
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.51M 0.08%
29,906
+2,013
+7% +$102K
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.51M 0.08%
51,782
+17,237
+50% +$536K
PAAS icon
200
Pan American Silver
PAAS
$18.6B
$1.5M 0.08%
27,426
-10,967
-29% -$632K
6 7
8
9 10

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.