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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
PVAL icon
201
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$1.8M 0.08%
39,556
+2,468
+7% +$108K
FXO icon
202
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.79M 0.08%
29,743
-1,584
-5% -$93.1K
VDC icon
203
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.79M 0.08%
8,469
-827
-9% -$176K
LRCX icon
204
Lam Research
LRCX
$382B
$1.79M 0.08%
10,318
-864
-8% -$134K
FXR icon
205
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.78M 0.08%
22,245
-1,456
-6% -$114K
FPE icon
206
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.78M 0.08%
97,430
-718
-0.7% -$13.1K
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.77M 0.08%
19,779
+1,658
+9% +$147K
EXC icon
208
Exelon
EXC
$48.6B
$1.75M 0.08%
40,243
+780
+2% +$35.6K
BUFD icon
209
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$1.75M 0.08%
62,058
+7,679
+14% +$214K
MU icon
210
Micron Technology
MU
$1.04T
$1.75M 0.08%
6,115
+3,294
+117% +$756K
VZ icon
211
Verizon
VZ
$194B
$1.74M 0.08%
42,833
-15,461
-27% -$627K
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.74M 0.08%
32,431
+1,290
+4% +$70.1K
PWZ icon
213
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.73M 0.08%
+71,743
New +$1.74M
BSY icon
214
Bentley Systems
BSY
$9.54B
$1.73M 0.08%
45,303
+118
+0.3% +$5.38K
MET icon
215
MetLife
MET
$61B
$1.72M 0.07%
21,751
+1,472
+7% +$117K
TJX icon
216
TJX Companies
TJX
$170B
$1.69M 0.07%
11,017
-1,220
-10% -$180K
CEG icon
217
Constellation Energy
CEG
$98B
$1.69M 0.07%
4,792
+90
+2% +$32.7K
BHK icon
218
BlackRock Core Bond Trust
BHK
$642M
$1.68M 0.07%
175,000
+18,562
+12% +$180K
GBAB
219
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$1.66M 0.07%
111,324
-27,683
-20% -$426K
CMI icon
220
Cummins
CMI
$91.7B
$1.66M 0.07%
3,250
+407
+14% +$190K
SCIIU
221
SC II Acquisition Corp Units
SCIIU
$1.65M 0.07%
+164,273
New +$1.65M
DOCT
222
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$1.65M 0.07%
37,250
+3,467
+10% +$152K
IXUS icon
223
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.64M 0.07%
19,412
-316
-2% -$26.5K
QLTY icon
224
GMO US Quality ETF
QLTY
$4.71B
$1.64M 0.07%
42,589
-3,527
-8% -$133K
PHYS icon
225
Sprott Physical Gold
PHYS
$14.6B
$1.63M 0.07%
49,488
-11,500
-19% -$364K
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 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.