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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 | |
|---|---|---|---|---|---|---|---|
251
Prologis
PLD
$120B
| $1.54M | 0.06% |
11,383
+1,288
| +13% | +$183K |
2023 Q3
11 quarters
|
|
252
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $1.54M | 0.06% |
15,476
+9,072
| +142% | +$901K |
2024 Q1
9 quarters
|
|
253
Leverage Shares 2X Short SPCX Daily ETF
SSPC
$79.4M
| $1.53M | 0.06% |
+148,919
| New | +$1.65M |
2026 Q2
0 quarters
|
|
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $1.52M | 0.06% |
18,413
-6,343
| -26% | -$524K |
2017 Q2
36 quarters
|
|
255
Berto Acquisition Corp II Unit
GUACU
| $1.52M | 0.06% |
+150,148
| New | +$1.51M |
2026 Q2
0 quarters
|
|
256
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1.51M | 0.06% |
15,677
+1,848
| +13% | +$178K |
2017 Q2
36 quarters
|
|
257
Sprott Physical Gold and Silver Trust
CEF
$6.78B
| $1.51M | 0.06% |
36,396
+9,411
| +35% | +$440K |
2019 Q4
26 quarters
|
|
258
Crane Harbor Acquisition Corp II
CRAN
$473M
| $1.51M | 0.06% |
150,200
+79,958
| +114% | +$801K |
2026 Q1
1 quarter
|
|
259
IBM
IBM
$240B
| $1.5M | 0.06% |
5,340
+32
| +0.6% | +$8.06K |
2018 Q3
31 quarters
|
|
260
Archimedes Tech SPAC Partners III
ARCI
$354M
| $1.5M | 0.06% |
150,309
+40,564
| +37% | +$403K |
2026 Q1
1 quarter
|
|
261
First Trust Value Line Dividend Fund
FVD
$8.01B
| $1.5M | 0.06% |
31,068
-13,481
| -30% | -$642K |
2019 Q2
28 quarters
|
|
262
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $1.49M | 0.06% |
16,966
+5,854
| +53% | +$499K |
2025 Q2
4 quarters
|
|
263
Launch Two Acquisition Corp
LPBB
| $1.49M | 0.06% |
+138,961
| New | +$1.48M |
2026 Q2
0 quarters
|
|
264
Pyrophyte Acquisition Corp II
PAII
$281M
| $1.48M | 0.06% |
+145,217
| New | +$1.48M |
2026 Q2
0 quarters
|
|
265
Sandisk
SNDK
$179B
| $1.48M | 0.06% |
797
-737
| -48% | -$1.05M |
2026 Q1
1 quarter
|
|
266
Verizon
VZ
$186B
| $1.47M | 0.06% |
34,748
+9,588
| +38% | +$450K |
2016 Q3
39 quarters
|
|
267
VanEck Energy Income ETF
EINC
$82.8M
| $1.47M | 0.06% |
+12,630
| New | +$1.49M |
2026 Q2
0 quarters
|
|
268
Sprott Physical Silver Trust
PSLV
$11B
| $1.46M | 0.06% |
73,599
+30,995
| +73% | +$730K |
2021 Q1
21 quarters
|
|
269
Goldman Sachs
GS
$255B
| $1.45M | 0.06% |
1,455
+1,086
| +294% | +$1.06M |
2024 Q4
6 quarters
|
|
270
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.44M | 0.06% |
9,722
+49
| +0.5% | +$6.72K |
2017 Q2
36 quarters
|
|
271
ProShares Short QQQ
PSQ
$655M
| $1.44M | 0.06% |
+55,416
| New | +$1.51M |
2026 Q2
0 quarters
|
|
272
Collective Acquisition Corp II
CAII
$339M
| $1.44M | 0.06% |
+145,268
| New | +$1.44M |
2026 Q2
0 quarters
|
|
273
Defiance Daily Target 2x Short RGTI ETF
RGTZ
$120M
| $1.43M | 0.06% |
85,801
+80,037
| +1,389% | +$4.15M |
2025 Q4
2 quarters
|
|
274
Constellation Energy
CEG
$89.8B
| $1.42M | 0.06% |
5,732
+907
| +19% | +$255K |
2023 Q3
11 quarters
|
|
275
ProShares Ultra Silver
AGQ
$986M
| $1.42M | 0.06% |
14,968
+10,025
| +203% | +$1.1M |
2026 Q1
1 quarter
|
|
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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.