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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
CDNS icon
276
Cadence Design Systems
CDNS
$90B
$1.24M 0.06%
4,010
-175
-4% -$50.9K
STRK
277
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$442M
$1.23M 0.06%
10,146
+2,828
+39% +$270K
DMAR icon
278
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$1.22M 0.06%
30,726
-6,569
-18% -$250K
AEP icon
279
American Electric Power
AEP
$73.7B
$1.21M 0.06%
11,680
+1,530
+15% +$159K
EZBC icon
280
Franklin Bitcoin ETF
EZBC
$380M
$1.21M 0.06%
19,410
-825
-4% -$47.1K
OAIM icon
281
OneAscent International Equity ETF
OAIM
$358M
$1.21M 0.06%
31,733
-41,491
-57% -$1.47M
PTLC icon
282
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.2M 0.06%
23,639
+5,308
+29% +$260K
IGV icon
283
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.19M 0.06%
10,849
-1,064
-9% -$105K
ARKK icon
284
ARK Innovation ETF
ARKK
$5.89B
$1.18M 0.06%
16,821
+4,936
+42% +$272K
KKR icon
285
KKR & Co
KKR
$89.2B
$1.18M 0.06%
8,870
-1,969
-18% -$230K
MUB icon
286
iShares National Muni Bond ETF
MUB
$45.1B
$1.18M 0.06%
11,289
+5,111
+83% +$531K
WPM icon
287
Wheaton Precious Metals
WPM
$50.6B
$1.18M 0.06%
13,100
+2,054
+19% +$173K
UNP icon
288
Union Pacific
UNP
$183B
$1.18M 0.06%
5,112
+98
+2% +$21.8K
UCB
289
United Community Banks
UCB
$4.22B
$1.16M 0.06%
38,443
-5,976
-13% -$166K
CGSM icon
290
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$1.15M 0.06%
+44,222
New +$1.15M
ESGU icon
291
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.14M 0.06%
8,457
+1,670
+25% +$208K
DAUG icon
292
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.14M 0.06%
27,288
-5,110
-16% -$202K
GTLB icon
293
GitLab
GTLB
$5.28B
$1.13M 0.05%
25,054
-10
-0% -$457
DAPR icon
294
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$1.12M 0.05%
29,664
+17,649
+147% +$645K
ED icon
295
Consolidated Edison
ED
$41.6B
$1.11M 0.05%
11,081
-888
-7% -$94K
NBIS
296
Nebius Group N.V.
NBIS
$47.7B
$1.11M 0.05%
+20,055
New +$690K
CRWD icon
297
CrowdStrike
CRWD
$187B
$1.11M 0.05%
8,704
-2,168
-20% -$235K
CMI icon
298
Cummins
CMI
$91.7B
$1.1M 0.05%
3,372
-1,176
-26% -$364K
FTCB icon
299
First Trust Core Investment Grade ETF
FTCB
$2.51B
$1.1M 0.05%
+52,422
New +$1.09M
FLOT icon
300
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.1M 0.05%
21,529
+1,740
+9% +$88.4K
10 11
12
13 14

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.