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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 | |
|---|---|---|---|---|---|---|---|
276
GraniteShares 2x Long AMD Daily ETF
AMDL
$946M
| $1.42M | 0.06% |
24,736
+11,907
| +93% | +$564K |
2025 Q2
4 quarters
|
|
277
Tradr 2X Long QBTS Daily ETF
QBTX
$124M
| $1.4M | 0.06% |
+20,336
| New | +$1.24M |
2026 Q2
0 quarters
|
|
278
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.77B
| $1.4M | 0.06% |
10,684
+2,944
| +38% | +$382K |
2024 Q4
6 quarters
|
|
279
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $1.4M | 0.06% |
24,745
-5,780
| -19% | -$326K |
2022 Q4
14 quarters
|
|
280
CRH
CRH
$56.5B
| $1.39M | 0.06% |
12,981
+199
| +2% | +$21.9K |
2025 Q2
4 quarters
|
|
281
ProShares Bitcoin Strategy ETF
BITO
$1.64B
| $1.39M | 0.06% |
138,679
+43,553
| +46% | +$427K |
2025 Q3
3 quarters
|
|
282
Bentley Systems
BSY
$12B
| $1.39M | 0.06% |
46,384
+1,204
| +3% | +$39.2K |
2023 Q3
11 quarters
|
|
283
Bold Eagle Acquisition Corp
BEAG
$329M
| $1.38M | 0.06% |
+129,911
| New | +$1.38M |
2026 Q2
0 quarters
|
|
284
Eaton
ETN
$142B
| $1.36M | 0.05% |
3,190
-243
| -7% | -$98K |
2023 Q1
13 quarters
|
|
285
Flex
FLEX
$28.3B
| $1.35M | 0.05% |
8,573
-1,799
| -17% | -$218K |
2025 Q1
5 quarters
|
|
286
Cigna
CI
$81.1B
| $1.35M | 0.05% |
4,893
-665
| -12% | -$188K |
2024 Q3
7 quarters
|
|
287
Aeon Acquisition I Corp Units
AESPU
$259M
| $1.33M | 0.05% |
+131,610
| New | +$1.32M |
2026 Q2
0 quarters
|
|
|
BREZ
288
Breeze Acquisition Corp II
BREZ
| $1.33M | 0.05% |
+133,954
| New | +$1.33M |
2026 Q2
0 quarters
|
|
289
S&P Global
SPGI
$133B
| $1.32M | 0.05% |
3,210
+1,047
| +48% | +$442K |
2023 Q1
13 quarters
|
|
290
GraniteShares 2x Short SpaceX Daily ETF
SNK
$19.4M
| $1.32M | 0.05% |
+78,245
| New | +$1.43M |
2026 Q2
0 quarters
|
|
291
PLUS Korea Defense Industry Index ETF
KDEF
$88.2M
| $1.29M | 0.05% |
+20,148
| New | +$1.09M |
2026 Q2
0 quarters
|
|
292
AutoZone
AZO
$51.8B
| $1.27M | 0.05% |
390
+249
| +177% | +$827K |
2025 Q2
4 quarters
|
|
293
McKesson
MCK
$117B
| $1.26M | 0.05% |
1,659
+1,163
| +234% | +$922K |
2024 Q1
9 quarters
|
|
294
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.24M | 0.05% |
20,792
-140
| -0.7% | -$8.23K |
2019 Q4
26 quarters
|
|
295
General Purpose Acquisition Corp
GPAC
| $1.24M | 0.05% |
+123,796
| New | +$1.23M |
2026 Q2
0 quarters
|
|
296
Axiom Intelligence Acquisition Corp 1
AXIN
$283M
| $1.23M | 0.05% |
+118,780
| New | +$1.22M |
2026 Q2
0 quarters
|
|
297
Palo Alto Networks
PANW
$311B
| $1.23M | 0.05% |
3,614
-1,216
| -25% | -$278K |
2024 Q2
8 quarters
|
|
298
GraniteShares 2x Long COIN Daily ETF
CONL
$455M
| $1.23M | 0.05% |
+163,997
| New | +$1.17M |
2026 Q2
0 quarters
|
|
299
Defiance Daily Target 2x Long OKLO ETF
OKLL
$262M
| $1.23M | 0.05% |
+28,578
| New | +$1.18M |
2026 Q2
0 quarters
|
|
300
abrdn Physical Silver Shares ETF
SIVR
$3.64B
| $1.23M | 0.05% |
17,662
+7,024
| +66% | +$489K |
2025 Q4
2 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.