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StoneX Group Portfolio holdings
AUM
$2.48B
Turnover
54.19%
1-Year Est. Return
33.54%
This Fund
S&P 500
This Quarter Est. Return
+21.03%
1 Year Est. Return
+33.54%
3 Year Est. Return
+85.25%
5 Year Est. Return
+91.44%
10 Year Est. Return
+287.11%
AUM
$2.48B
AUM Growth
+$623M
(+34%)
Cap. Flow
+$403M
Cap. Flow % of AUM
Cap. Flow %
16.23%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
1,633
New
716
Increased
464
Reduced
262
Closed
169
Avg Time Held
1.6
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KT
KT
|
+$29.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
| 3 |
Xcel Energy
XEL
|
+$14.2M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$12.1M |
| 5 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$16.7M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.72M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$5.44M |
| 5 |
Direxion Daily MU Bull 2X ETF
MUU
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.91% |
| 2 | Technology | 8.68% |
| 3 | Financials | 5.92% |
| 4 | Industrials | 3.11% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $139M | 5.6% |
202,245
+2,357
| +1% | +$1.57M |
2017 Q2
36 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $118M | 4.76% |
157,700
-688
| -0.4% | -$501K |
2017 Q2
36 quarters
|
|
3
iShares Russell 1000 Value ETF
IWD
$84.2B
| $88.4M | 3.56% |
364,575
+5,507
| +2% | +$1.28M |
2020 Q3
23 quarters
|
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $83.9M | 3.38% |
1,590,033
+78,978
| +5% | +$4.15M |
2024 Q2
8 quarters
|
|
|
5
JPMorgan Active Bond ETF
JBND
$8.95B
| $55.3M | 2.23% |
1,032,908
+225,612
| +28% | +$12.1M |
2024 Q4
6 quarters
|
|
6
Invesco QQQ Trust
QQQ
$475B
| $49.4M | 1.99% |
68,473
+13,345
| +24% | +$9.18M |
2021 Q4
18 quarters
|
|
7
VictoryShares Free Cash Flow ETF
VFLO
$11.8B
| $48.7M | 1.96% |
1,065,482
+8,682
| +0.8% | +$378K |
2024 Q2
8 quarters
|
|
8
NVIDIA
NVDA
$5.09T
| $43.9M | 1.77% |
219,137
+27,917
| +15% | +$5.74M |
2017 Q2
36 quarters
|
|
9
Apple
AAPL
$5.07T
| $41.3M | 1.66% |
142,737
+11,008
| +8% | +$3.15M |
2016 Q4
38 quarters
|
|
10
iShares Russell 1000 Growth ETF
IWF
$123B
| $40.5M | 1.63% |
326,130
-19,038
| -6% | -$2.3M |
2020 Q3
23 quarters
|
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $38.6M | 1.55% |
51,523
+28,087
| +120% | +$20.4M |
2017 Q2
36 quarters
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $37.2M | 1.5% |
122,525
+4,465
| +4% | +$1.28M |
2017 Q2
36 quarters
|
|
13
iShares MSCI EAFE ETF
EFA
$76.2B
| $36.9M | 1.49% |
354,786
+11,553
| +3% | +$1.19M |
2017 Q2
36 quarters
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $35.1M | 1.41% |
164,736
+6,760
| +4% | +$1.38M |
2023 Q1
13 quarters
|
|
15
Invesco NASDAQ 100 ETF
QQQM
$105B
| $33.9M | 1.37% |
112,053
+1,242
| +1% | +$352K |
2022 Q3
15 quarters
|
|
16
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$725M
| $28.2M | 1.14% |
975,573
+13,805
| +1% | +$382K |
2024 Q4
6 quarters
|
|
|
17
KT
KT
$8.2B
| $25.8M | 1.04% |
+1,468,886
| New | +$29.3M |
2026 Q2
0 quarters
|
|
18
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $25.6M | 1.03% |
701,880
-27,123
| -4% | -$972K |
2021 Q4
18 quarters
|
|
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.04B
| $25.5M | 1.03% |
395,236
-54,016
| -12% | -$3.1M |
2024 Q1
9 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $22.8M | 0.92% |
61,345
+4,379
| +8% | +$1.57M |
2017 Q2
36 quarters
|
|
21
Amazon
AMZN
$2.68T
| $20.9M | 0.84% |
87,825
+10,490
| +14% | +$2.63M |
2017 Q2
36 quarters
|
|
22
VanEck Uranium + Nuclear Energy ETF
NLR
$3.06B
| $20.6M | 0.83% |
177,349
+16,708
| +10% | +$2.23M |
2024 Q4
6 quarters
|
|
23
Microsoft
MSFT
$3.89T
| $19.4M | 0.78% |
51,877
-803
| -2% | -$325K |
2016 Q3
39 quarters
|
|
|
24
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15.7B
| $18.5M | 0.75% |
85,974
+59,552
| +225% | +$10M |
2025 Q3
3 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$3.92T
| $17.6M | 0.71% |
49,453
-724
| -1% | -$261K |
2017 Q3
35 quarters
|
|
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StoneX Group's Q2 2026 Portfolio in Review
As of Q2 2026, StoneX Group held 1,633 positions worth $2.48B, up 34% from $1.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
StoneX Group deployed $403M of net new capital in Q2 2026, opening 716 new positions and adding to 464 existing holdings. Its largest new stake was KT: 1,468,886 shares worth $25.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Ferrari, an estimated $16.7M trimmed.
- StoneX Group's largest Q2 2026 buy was KT: 1,468,886 shares worth $25.8M.
- StoneX Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $20.4M increase.
- StoneX Group's biggest Q2 2026 reduction was Ferrari, cutting an estimated $16.7M.
- StoneX Group fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2026, selling an estimated $9.9M.
- StoneX Group's ten largest holdings make up 29% of its $2.48B portfolio in Q2 2026.
- StoneX Group opened 716 new positions and closed 169 in Q2 2026.
- StoneX Group's portfolio value rose 34% quarter-over-quarter to $2.48B.
Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.