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StoneX Group Portfolio holdings

AUM $2.48B
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
Cap. Flow
+$403M
Cap. Flow %
16.23%
Top 10 Hldgs %
28.55%
Holding
1,633
New
716
Increased
464
Reduced
262
Closed
169

Top Buys

Rank Stock Value
1
KT icon
KT
KT
+$29.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
3
XEL icon
Xcel Energy
XEL
+$14.2M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$12.1M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$10M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$16.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.95M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.72M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.44M
5
MUU
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$139M 5.6%
202,245
+2,357
+1% +$1.57M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$861B
$118M 4.76%
157,700
-688
-0.4% -$501K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.7B
$88.4M 3.56%
364,575
+5,507
+2% +$1.28M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$83.9M 3.38%
1,590,033
+78,978
+5% +$4.15M
JBND icon
5
JPMorgan Active Bond ETF
JBND
$8.57B
$55.3M 2.23%
1,032,908
+225,612
+28% +$12.1M
QQQ icon
6
Invesco QQQ Trust
QQQ
$483B
$49.4M 1.99%
68,473
+13,345
+24% +$9.18M
VFLO icon
7
VictoryShares Free Cash Flow ETF
VFLO
$10.9B
$48.7M 1.96%
1,065,482
+8,682
+0.8% +$378K
NVDA icon
8
NVIDIA
NVDA
$5.27T
$43.9M 1.77%
219,137
+27,917
+15% +$5.74M
AAPL icon
9
Apple
AAPL
$4.77T
$41.3M 1.66%
142,737
+11,008
+8% +$3.15M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$124B
$40.5M 1.63%
326,130
-19,038
-6% -$2.3M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$38.6M 1.55%
51,523
+28,087
+120% +$20.4M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$37.2M 1.5%
122,525
+4,465
+4% +$1.28M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.1B
$36.9M 1.49%
354,786
+11,553
+3% +$1.19M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$35.1M 1.41%
164,736
+6,760
+4% +$1.38M
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$103B
$33.9M 1.37%
112,053
+1,242
+1% +$352K
RSMC
16
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$755M
$28.2M 1.14%
975,573
+13,805
+1% +$382K
KT icon
17
KT
KT
$9.33B
$25.8M 1.04%
+1,468,886
New +$29.3M
BUFR icon
18
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$25.6M 1.03%
701,880
-27,123
-4% -$972K
RSPT icon
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.76B
$25.5M 1.03%
395,236
-54,016
-12% -$3.1M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$22.8M 0.92%
61,345
+4,379
+8% +$1.57M
AMZN icon
21
Amazon
AMZN
$2.72T
$20.9M 0.84%
87,825
+10,490
+14% +$2.63M
NLR icon
22
VanEck Uranium + Nuclear Energy ETF
NLR
$4.11B
$20.6M 0.83%
177,349
+16,708
+10% +$2.23M
MSFT icon
23
Microsoft
MSFT
$3.66T
$19.4M 0.78%
51,877
-803
-2% -$325K
SOXL icon
24
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.9B
$18.5M 0.75%
85,974
+59,552
+225% +$10M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.07T
$17.6M 0.71%
49,453
-724
-1% -$261K
1
2 3 4 5

Similar funds

SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

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 $9.95M.
  • 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.