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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
LTGRU
226
Long Table Growth Corp Units
LTGRU
$152M
$1.8M 0.07%
+179,983
New +$1.8M
FTCS icon
227
First Trust Capital Strength ETF
FTCS
$7.85B
$1.8M 0.07%
19,209
+8,619
+81% +$805K
MSTZ
228
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$74.3M
$1.78M 0.07%
169,824
+111,633
+192% +$940K
LHX icon
229
L3Harris
LHX
$47.8B
$1.77M 0.07%
6,099
+27
+0.4% +$8.58K
LMT icon
230
Lockheed Martin
LMT
$121B
$1.76M 0.07%
3,452
-45
-1% -$24.3K
OCAC.U
231
Ocean Capital Acquisition Corp Units
OCAC.U
$1.75M 0.07%
+171,274
New +$1.75M
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.74M 0.07%
14,849
-2,227
-13% -$247K
IWM icon
233
iShares Russell 2000 ETF
IWM
$80.5B
$1.73M 0.07%
5,766
-5,322
-48% -$1.5M
IXUS icon
234
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$1.72M 0.07%
18,067
+371
+2% +$34.9K
RTX icon
235
RTX Corp
RTX
$271B
$1.72M 0.07%
9,046
+2,988
+49% +$548K
IONZ
236
Defiance Daily Target 2x Short IONQ ETF
IONZ
$4.49M
$1.71M 0.07%
655,369
+644,267
+5,803% +$4.37M
MULL
237
GraniteShares 2x Long MU Daily ETF
MULL
$712M
$1.69M 0.07%
+36,887
New +$732K
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.69M 0.07%
17,076
-57,839
-77% -$5.72M
INTC icon
239
Intel
INTC
$506B
$1.68M 0.07%
12,037
+547
+5% +$55.3K
UCO icon
240
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$1.67M 0.07%
38,704
+27,718
+252% +$1.19M
EXC icon
241
Exelon
EXC
$45B
$1.64M 0.07%
35,161
+345
+1% +$16K
ACN icon
242
Accenture
ACN
$114B
$1.63M 0.07%
12,967
+917
+8% +$159K
MUB icon
243
iShares National Muni Bond ETF
MUB
$45.2B
$1.62M 0.07%
15,043
-3,864
-20% -$413K
FMDE icon
244
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.38B
$1.6M 0.06%
+39,536
New +$1.54M
SPXL icon
245
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.17B
$1.6M 0.06%
+6,340
New +$1.6M
DOCT
246
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$1.58M 0.06%
33,905
+642
+2% +$29.4K
JPST icon
247
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$1.57M 0.06%
31,035
+1,129
+4% +$57K
COWZ icon
248
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$1.56M 0.06%
25,052
-19,168
-43% -$1.21M
EVOX
249
Evolution Global Acquisition Corp
EVOX
$1.55M 0.06%
155,000
+74,955
+94% +$750K
SNDQ
250
Tradr 2X Short SNDK Daily ETF
SNDQ
$45.8M
$1.55M 0.06%
+66,613
New +$5.7M
8 9
10
11 12

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KWA
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SGM
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SW
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VCM
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SQA
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ROIC
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BHIA
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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 $9.95M.
  • 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.