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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$132M 5.74%
192,973
+7,988
+4% +$5.42M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$969B
$125M 5.42%
199,328
+559
+0.3% +$347K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$75.2M 3.26%
357,505
+5,808
+2% +$1.2M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$60.8M 2.64%
1,344,284
+613
+0% +$27.1K
JBND icon
5
JPMorgan Active Bond ETF
JBND
$8.35B
$52M 2.26%
957,525
+718,609
+301% +$39M
AAPL icon
6
Apple
AAPL
$4.88T
$49.2M 2.14%
181,043
-212
-0.1% -$56.9K
NVDA icon
7
NVIDIA
NVDA
$5.04T
$48.9M 2.12%
261,681
-9,037
-3% -$1.68M
VFLO icon
8
VictoryShares Free Cash Flow ETF
VFLO
$8.45B
$41.6M 1.81%
1,057,256
+18,654
+2% +$715K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$40.5M 1.76%
342,420
-11,624
-3% -$1.38M
MSFT icon
10
Microsoft
MSFT
$2.85T
$36.8M 1.6%
75,929
+263
+0.3% +$132K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$33.5M 1.45%
348,324
+27,562
+9% +$2.61M
AMZN icon
12
Amazon
AMZN
$2.5T
$30.5M 1.32%
131,957
-8,290
-6% -$1.9M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$30.3M 1.31%
157,960
+1,194
+0.8% +$227K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29M 1.26%
42,393
+22,052
+108% +$14.9M
BUFR icon
15
FT Vest Fund of Buffer ETFs
BUFR
$10B
$26.2M 1.14%
764,028
+3,526
+0.5% +$119K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$95.3B
$25.7M 1.12%
101,788
+4,849
+5% +$1.22M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$24.7M 1.07%
578,349
+32,629
+6% +$1.44M
RSMC
18
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$752M
$23.4M 1.02%
927,718
+8,785
+1% +$226K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.6B
$23.4M 1.02%
189,895
-29,301
-13% -$3.59M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.92T
$21.6M 0.94%
69,098
+1,345
+2% +$384K
QQQ icon
21
Invesco QQQ Trust
QQQ
$456B
$21.1M 0.92%
34,309
-16,978
-33% -$10.4M
VB icon
22
Vanguard Small-Cap ETF
VB
$79.6B
$21M 0.91%
81,562
+1,198
+1% +$307K
RSPT icon
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$20.7M 0.9%
454,321
-1,570
-0.3% -$71.2K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$655B
$19.7M 0.86%
58,818
+2,398
+4% +$798K
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$19.7M 0.85%
241,194
-3,810
-2% -$309K
1
2 3 4 5

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.