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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
+9.93%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$233M
Cap. Flow
+$79.7M
Cap. Flow %
3.87%
Top 10 Hldgs %
27.53%
Holding
1,050
New
189
Increased
324
Reduced
342
Closed
181

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$28M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M
5
OBAWU
Oxley Bridge Acquisition Ltd Unit
OBAWU
+$2.93M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.17M
2
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$4.76M
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$2.79M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.33M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Financials 4.73%
3 Consumer Discretionary 3.2%
4 Healthcare 2.9%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
226
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.55M 0.08%
30,915
+1,075
+4% +$53.7K
JEPQ icon
227
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.52M 0.07%
28,011
+5,079
+22% +$262K
BHK icon
228
BlackRock Core Bond Trust
BHK
$642M
$1.51M 0.07%
155,812
-31,916
-17% -$323K
JAVA icon
229
JPMorgan Active Value ETF
JAVA
$6.74B
$1.51M 0.07%
23,072
+834
+4% +$52.1K
PVAL icon
230
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$1.51M 0.07%
37,523
+1,477
+4% +$55.7K
FSMB icon
231
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.5M 0.07%
75,504
+13,349
+21% +$264K
CRF
232
Cornerstone Total Return Fund
CRF
$1.14B
$1.48M 0.07%
191,398
+42,600
+29% +$302K
AMT icon
233
American Tower
AMT
$77.7B
$1.48M 0.07%
6,630
+1,495
+29% +$323K
NOW icon
234
ServiceNow
NOW
$102B
$1.47M 0.07%
7,165
+310
+5% +$58.5K
CRH icon
235
CRH
CRH
$66.7B
$1.47M 0.07%
+16,032
New +$1.46M
UBER icon
236
Uber
UBER
$134B
$1.46M 0.07%
15,629
+10,570
+209% +$870K
ACN icon
237
Accenture
ACN
$89.9B
$1.46M 0.07%
4,873
-271
-5% -$82.5K
SPHY icon
238
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.45M 0.07%
60,982
-1,829
-3% -$42.6K
LMBS icon
239
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.45M 0.07%
29,419
-1,968
-6% -$96.3K
SYK icon
240
Stryker
SYK
$127B
$1.45M 0.07%
3,655
-245
-6% -$91.7K
ZTS icon
241
Zoetis
ZTS
$31.6B
$1.45M 0.07%
9,285
-266
-3% -$42.2K
AUB icon
242
Atlantic Union Bankshares
AUB
$5.99B
$1.45M 0.07%
+46,261
New +$1.34M
FXI icon
243
iShares China Large-Cap ETF
FXI
$4.31B
$1.44M 0.07%
39,118
+20,099
+106% +$704K
LQD icon
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.44M 0.07%
13,116
+609
+5% +$65.3K
SPGI icon
245
S&P Global
SPGI
$126B
$1.42M 0.07%
2,702
-14
-0.5% -$6.99K
BAC icon
246
Bank of America
BAC
$435B
$1.42M 0.07%
30,057
+805
+3% +$33.9K
BUFD icon
247
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$1.42M 0.07%
53,431
+37,559
+237% +$949K
MQT
248
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.41M 0.07%
146,676
+16,910
+13% +$163K
HON icon
249
Honeywell
HON
$77.1B
$1.41M 0.07%
6,405
-774
-11% -$157K
JMUB icon
250
JPMorgan Municipal ETF
JMUB
$8.19B
$1.4M 0.07%
28,136
+22,064
+363% +$1.09M
8 9
10
11 12

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 Q2 2025 Portfolio in Review

As of Q2 2025, StoneX Group held 1,050 positions worth $2.06B, up 13% from $1.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

StoneX Group deployed $79.7M of net new capital in Q2 2025, opening 189 new positions and adding to 324 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 233,607 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $8.17M trimmed.

  • StoneX Group's largest Q2 2025 buy was iShares MSCI ACWI ETF: 233,607 shares worth $30M.
  • StoneX Group added most to State Street Utilities Select Sector SPDR ETF in Q2 2025, an estimated $15.9M increase.
  • StoneX Group's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $8.17M.
  • StoneX Group fully exited State Street SPDR S&P Kensho Clean Power ETF in Q2 2025, selling an estimated $4.76M.
  • StoneX Group's ten largest holdings make up 28% of its $2.06B portfolio in Q2 2025.
  • StoneX Group opened 189 new positions and closed 181 in Q2 2025.
  • StoneX Group's portfolio value rose 13% quarter-over-quarter to $2.06B.

Based on StoneX Group's 13F filing for Q2 2025, filed 13 Aug 2025.