We are live on ! Find out more
SG

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
ICE icon
251
Intercontinental Exchange
ICE
$82.4B
$1.4M 0.07%
7,607
-1,395
-15% -$240K
WFC icon
252
Wells Fargo
WFC
$261B
$1.39M 0.07%
17,357
+3,410
+24% +$246K
BSV icon
253
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.39M 0.07%
17,650
+2,522
+17% +$197K
FISV
254
Fiserv Inc
FISV
$27.2B
$1.38M 0.07%
8,017
+2,643
+49% +$479K
CHYM
255
Chime Financial
CHYM
$7.88B
$1.38M 0.07%
+40,000
New +$1.32M
LRCX icon
256
Lam Research
LRCX
$382B
$1.37M 0.07%
14,045
+8,453
+151% +$670K
KLAC icon
257
KLA
KLAC
$275B
$1.33M 0.06%
14,870
+300
+2% +$22.6K
ADBE icon
258
Adobe
ADBE
$89.5B
$1.33M 0.06%
3,440
-344
-9% -$133K
IEMG icon
259
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.33M 0.06%
22,125
-3,674
-14% -$205K
QUAL icon
260
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.32M 0.06%
7,236
-3,033
-30% -$523K
TJX icon
261
TJX Companies
TJX
$170B
$1.32M 0.06%
10,694
-2,028
-16% -$257K
STXF
262
Strive 500 ETF
STXF
$1.11B
$1.31M 0.06%
+32,799
New +$1.21M
IJS icon
263
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.31M 0.06%
13,178
-901
-6% -$85.1K
DIS icon
264
Walt Disney
DIS
$165B
$1.31M 0.06%
10,554
-531
-5% -$55.2K
SFLO icon
265
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$640M
$1.31M 0.06%
49,937
-812
-2% -$19.8K
ORLY icon
266
O'Reilly Automotive
ORLY
$72.4B
$1.31M 0.06%
14,516
+1,271
+10% +$116K
FTA icon
267
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.31M 0.06%
16,623
-2,081
-11% -$156K
FXU icon
268
First Trust Utilities AlphaDEX Fund
FXU
$840M
$1.29M 0.06%
30,525
+1,488
+5% +$61.8K
DMAY icon
269
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$1.29M 0.06%
30,207
+10,930
+57% +$442K
GDX icon
270
VanEck Gold Miners ETF
GDX
$23B
$1.28M 0.06%
24,603
+11,921
+94% +$592K
BA icon
271
Boeing
BA
$165B
$1.28M 0.06%
6,090
-1,537
-20% -$290K
PLD icon
272
Prologis
PLD
$138B
$1.27M 0.06%
12,118
+4,967
+69% +$521K
KCHVU
273
Kochav Defense Acquisition Corp Units
KCHVU
$1.27M 0.06%
+125,000
New +$1.26M
FIW icon
274
First Trust Water ETF
FIW
$1.84B
$1.26M 0.06%
11,663
+255
+2% +$26.3K
CSX icon
275
CSX Corp
CSX
$98.6B
$1.24M 0.06%
37,981
-2,718
-7% -$81.8K
9 10
11
12 13

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.