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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
IBIT icon
201
iShares Bitcoin Trust
IBIT
$47.2B
$1.48M 0.08%
38,701
+7,703
+25% +$334K
CI icon
202
Cigna
CI
$76.6B
$1.48M 0.08%
5,558
-48
-0.9% -$13.3K
BAC icon
203
Bank of America
BAC
$435B
$1.46M 0.08%
29,964
+480
+2% +$24.8K
DOCT
204
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$1.44M 0.08%
33,263
-3,987
-11% -$176K
MUD
205
Direxion Daily MU Bear 1X ETF
MUD
$73.9M
$1.44M 0.08%
+32,994
New +$1.34M
QBTS icon
206
D-Wave Quantum
QBTS
$6B
$1.39M 0.07%
96,320
+47,826
+99% +$1.01M
NFTY icon
207
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$1.39M 0.07%
26,976
-84,678
-76% -$4.74M
ITA icon
208
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.38M 0.07%
6,308
+871
+16% +$204K
IYR icon
209
iShares US Real Estate ETF
IYR
$4.59B
$1.37M 0.07%
14,479
-9,951
-41% -$967K
ALL icon
210
Allstate
ALL
$66.9B
$1.36M 0.07%
6,538
-921
-12% -$189K
CEG icon
211
Constellation Energy
CEG
$98B
$1.35M 0.07%
4,825
+33
+0.7% +$10K
CRH icon
212
CRH
CRH
$66.7B
$1.35M 0.07%
12,782
-247
-2% -$29K
EPD icon
213
Enterprise Products Partners
EPD
$83.8B
$1.34M 0.07%
35,509
-5,419
-13% -$192K
PLD icon
214
Prologis
PLD
$138B
$1.33M 0.07%
10,095
-1,852
-16% -$247K
IEI icon
215
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.33M 0.07%
11,217
+2,301
+26% +$274K
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.33M 0.07%
9,071
-4,814
-35% -$743K
CEF icon
217
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.29M 0.07%
26,985
+973
+4% +$49.8K
IBM icon
218
IBM
IBM
$202B
$1.29M 0.07%
5,308
-4,729
-47% -$1.28M
SOXL icon
219
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$1.27M 0.07%
26,422
-6,950
-21% -$403K
VZ icon
220
Verizon
VZ
$194B
$1.26M 0.07%
25,160
-17,673
-41% -$819K
GLED.U
221
GalaxyEdge Acquisition Corp Units
GLED.U
$1.25M 0.07%
+125,685
New +$1.26M
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.25M 0.07%
13,829
-5,950
-30% -$555K
MU icon
223
Micron Technology
MU
$1.04T
$1.25M 0.07%
3,699
-2,416
-40% -$946K
KLAC icon
224
KLA
KLAC
$275B
$1.24M 0.07%
8,450
-3,430
-29% -$502K
ETN icon
225
Eaton
ETN
$157B
$1.23M 0.07%
3,433
-1,515
-31% -$539K
7 8
9
10 11

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.