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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 | |
|---|---|---|---|---|---|---|---|
301
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
| $1.22M | 0.05% |
14,794
-6,831
| -32% | -$548K |
2024 Q3
7 quarters
|
|
302
JPMorgan US Quality Factor ETF
JQUA
$9.31B
| $1.21M | 0.05% |
16,831
+6,656
| +65% | +$453K |
2025 Q2
4 quarters
|
|
303
iShares Core Universal USD Bond ETF
IUSB
$49.5B
| $1.2M | 0.05% |
26,078
+21,656
| +490% | +$999K |
2021 Q1
21 quarters
|
|
304
Pan American Silver
PAAS
$16.6B
| $1.2M | 0.05% |
26,811
-615
| -2% | -$32.9K |
2022 Q4
14 quarters
|
|
305
Colombier Acquisition Corp III
CLBR
$404M
| $1.19M | 0.05% |
+117,108
| New | +$1.19M |
2026 Q2
0 quarters
|
|
306
Arista Networks
ANET
$217B
| $1.18M | 0.05% |
6,975
+927
| +15% | +$146K |
2025 Q2
4 quarters
|
|
307
iShares Core MSCI Europe ETF
IEUR
$9.29B
| $1.18M | 0.05% |
15,732
+4,478
| +40% | +$334K |
2025 Q1
5 quarters
|
|
308
Lowe's Companies
LOW
$111B
| $1.17M | 0.05% |
5,320
-2,676
| -33% | -$608K |
2019 Q4
26 quarters
|
|
309
T-REX 2X Long SNDK Daily Target ETF
SNDU
$114M
| $1.17M | 0.05% |
+17,220
| New | +$587K |
2026 Q2
0 quarters
|
|
310
Strive US Energy ETF
DRLL
$345M
| $1.16M | 0.05% |
34,609
+8,350
| +32% | +$302K |
2024 Q1
9 quarters
|
|
311
Rigetti Computing
RGTI
$3.85B
| $1.16M | 0.05% |
60,151
-49,564
| -45% | -$958K |
2025 Q4
2 quarters
|
|
312
Tradr TSLA Bear Daily ETF
TSLQ
$67.7M
| $1.16M | 0.05% |
+60,090
| New | +$1.23M |
2026 Q2
0 quarters
|
|
313
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$40.8M
| $1.16M | 0.05% |
34,255
+25,862
| +308% | +$1.09M |
2025 Q4
2 quarters
|
|
314
BHAV Acquisition Corp
BHAV
$142M
| $1.16M | 0.05% |
+117,485
| New | +$1.16M |
2026 Q2
0 quarters
|
|
315
Renatus Tactical Acquisition Corp I
RTAC
$326M
| $1.16M | 0.05% |
+110,877
| New | +$1.15M |
2026 Q2
0 quarters
|
|
316
KRAKacquisition Corp
KRAQ
$431M
| $1.16M | 0.05% |
+116,113
| New | +$1.15M |
2026 Q2
0 quarters
|
|
317
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$3.69B
| $1.15M | 0.05% |
15,758
+13,778
| +696% | +$1.64M |
2025 Q3
3 quarters
|
|
318
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $1.15M | 0.05% |
9,471
+1,622
| +21% | +$184K |
2019 Q1
29 quarters
|
|
319
Cornerstone Strategic Value Fund
CLM
$1.88B
| $1.15M | 0.05% |
151,920
-3,204
| -2% | -$24.1K |
2023 Q4
10 quarters
|
|
320
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.15M | 0.05% |
9,751
-1,466
| -13% | -$173K |
2024 Q4
6 quarters
|
|
321
Silver Pegasus Acquisition Corp
SPEG
$160M
| $1.14M | 0.05% |
+111,560
| New | +$1.14M |
2026 Q2
0 quarters
|
|
322
APEX Tech Acquisition Inc
TRAD
$147M
| $1.12M | 0.05% |
+113,509
| New | +$1.13M |
2026 Q2
0 quarters
|
|
323
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $1.12M | 0.05% |
4,187
+1,298
| +45% | +$343K |
2021 Q4
18 quarters
|
|
324
Strive 1000 Value ETF
STXV
$77.5M
| $1.1M | 0.04% |
29,145
+292
| +1% | +$10.8K |
2023 Q3
11 quarters
|
|
325
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $1.1M | 0.04% |
1,605
+56
| +4% | +$37.5K |
2020 Q4
22 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.