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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
SPMO icon
176
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$2.11M 0.09%
17,688
-12,566
-42% -$1.51M
JEPQ icon
177
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$2.09M 0.09%
35,534
-1,329
-4% -$77.2K
MUB icon
178
iShares National Muni Bond ETF
MUB
$45.1B
$2.06M 0.09%
19,213
+7,127
+59% +$763K
MDLZ icon
179
Mondelez International
MDLZ
$77.7B
$2.06M 0.09%
37,828
-3,462
-8% -$199K
KNG icon
180
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.04M 0.09%
41,596
+4,621
+12% +$226K
TMO icon
181
Thermo Fisher Scientific
TMO
$211B
$2.03M 0.09%
3,499
-401
-10% -$227K
FMAR icon
182
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$2.01M 0.09%
42,373
+1,743
+4% +$81.6K
TDWD
183
Tailwind 2.0 Acquisition Corp
TDWD
$2M 0.09%
+203,493
New +$2.01M
PAAS icon
184
Pan American Silver
PAAS
$18.6B
$1.99M 0.09%
38,393
+8,343
+28% +$349K
SCHW
185
Charles Schwab
SCHW
$177B
$1.98M 0.09%
19,861
+297
+2% +$28.2K
VOX icon
186
Vanguard Communication Services ETF
VOX
$5.53B
$1.98M 0.09%
10,226
+394
+4% +$73.9K
CRM icon
187
Salesforce
CRM
$134B
$1.95M 0.08%
7,358
-1,583
-18% -$393K
VBK icon
188
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.95M 0.08%
6,427
-1,725
-21% -$520K
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.94M 0.08%
23,393
+1,288
+6% +$107K
CIBR icon
190
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.94M 0.08%
27,056
+1,338
+5% +$100K
LMT icon
191
Lockheed Martin
LMT
$134B
$1.92M 0.08%
3,977
-61
-2% -$29.2K
SBND icon
192
Columbia Short Duration Bond ETF
SBND
$205M
$1.91M 0.08%
+100,812
New +$1.91M
MQY icon
193
BlackRock MuniYield Quality Fund
MQY
$807M
$1.89M 0.08%
167,115
+3,291
+2% +$37.8K
SHYG icon
194
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.88M 0.08%
43,832
+29,050
+197% +$1.25M
TSM icon
195
TSMC
TSM
$2.09T
$1.88M 0.08%
6,173
+999
+19% +$293K
MO icon
196
Altria Group
MO
$122B
$1.85M 0.08%
31,491
+202
+0.6% +$12.2K
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.85M 0.08%
26,503
+6
+0% +$413
IWP icon
198
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.85M 0.08%
13,404
+776
+6% +$108K
DNMX
199
Dynamix Corp III
DNMX
$269M
$1.82M 0.08%
+184,051
New +$1.82M
DHR icon
200
Danaher
DHR
$135B
$1.8M 0.08%
7,859
-257
-3% -$56.5K
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 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.