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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 | |
|---|---|---|---|---|---|---|---|
226
Long Table Growth Corp Units
LTGRU
| $1.8M | 0.07% |
+179,983
| New | +$1.8M |
2026 Q2
0 quarters
|
|
227
First Trust Capital Strength ETF
FTCS
$7.85B
| $1.8M | 0.07% |
19,209
+8,619
| +81% | +$805K |
2021 Q4
18 quarters
|
|
228
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$96.2M
| $1.78M | 0.07% |
169,824
+111,633
| +192% | +$940K |
2025 Q2
4 quarters
|
|
229
L3Harris
LHX
$47.3B
| $1.77M | 0.07% |
6,099
+27
| +0.4% | +$8.58K |
2025 Q3
3 quarters
|
|
230
Lockheed Martin
LMT
$139B
| $1.76M | 0.07% |
3,452
-45
| -1% | -$24.3K |
2018 Q1
33 quarters
|
|
231
Ocean Capital Acquisition Corp Units
OCAC.U
| $1.75M | 0.07% |
+171,274
| New | +$1.75M |
2026 Q2
0 quarters
|
|
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
| $1.74M | 0.07% |
14,849
-2,227
| -13% | -$247K |
2024 Q3
7 quarters
|
|
233
iShares Russell 2000 ETF
IWM
$79.1B
| $1.73M | 0.07% |
5,766
-5,322
| -48% | -$1.5M |
2017 Q2
36 quarters
|
|
234
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $1.72M | 0.07% |
18,067
+371
| +2% | +$34.9K |
2018 Q3
31 quarters
|
|
235
RTX Corp
RTX
$258B
| $1.72M | 0.07% |
9,046
+2,988
| +49% | +$548K |
2021 Q4
18 quarters
|
|
236
Defiance Daily Target 2x Short IONQ ETF
IONZ
$3.45M
| $1.71M | 0.07% |
65,537
+64,427
| +5,804% | +$4.37M |
2025 Q4
2 quarters
|
|
237
GraniteShares 2x Long MU Daily ETF
MULL
$439M
| $1.69M | 0.07% |
+36,887
| New | +$732K |
2026 Q2
0 quarters
|
|
|
238
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.69M | 0.07% |
17,076
-57,839
| -77% | -$5.72M |
2017 Q3
35 quarters
|
|
239
Intel
INTC
$460B
| $1.68M | 0.07% |
12,037
+547
| +5% | +$55.3K |
2017 Q2
36 quarters
|
|
240
ProShares Ultra Bloomberg Crude Oil
UCO
$519M
| $1.67M | 0.07% |
38,704
+27,718
| +252% | +$1.19M |
2026 Q1
1 quarter
|
|
241
Exelon
EXC
$45.8B
| $1.64M | 0.07% |
35,161
+345
| +1% | +$16K |
2021 Q4
18 quarters
|
|
242
Accenture
ACN
$153B
| $1.63M | 0.07% |
12,967
+917
| +8% | +$159K |
2020 Q2
24 quarters
|
|
243
iShares National Muni Bond ETF
MUB
$51.4B
| $1.62M | 0.07% |
15,043
-3,864
| -20% | -$413K |
2019 Q4
26 quarters
|
|
244
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.35B
| $1.6M | 0.06% |
+39,536
| New | +$1.54M |
2026 Q2
0 quarters
|
|
245
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.81B
| $1.6M | 0.06% |
+6,340
| New | +$1.6M |
2026 Q2
0 quarters
|
|
246
FT Vest US Equity Deep Buffer ETF October
DOCT
$402M
| $1.58M | 0.06% |
33,905
+642
| +2% | +$29.4K |
2024 Q4
6 quarters
|
|
247
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $1.57M | 0.06% |
31,035
+1,129
| +4% | +$57K |
2023 Q1
13 quarters
|
|
248
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $1.56M | 0.06% |
25,052
-19,168
| -43% | -$1.21M |
2022 Q1
17 quarters
|
|
249
Evolution Global Acquisition Corp
EVOX
| $1.55M | 0.06% |
155,000
+74,955
| +94% | +$750K |
2025 Q4
2 quarters
|
|
250
Tradr 2X Short SNDK Daily ETF
SNDQ
$75.9M
| $1.55M | 0.06% |
+66,613
| New | +$5.7M |
2026 Q2
0 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.