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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
CB icon
301
Chubb
CB
$140B
$1.09M 0.05%
3,765
+2,592
+221% +$746K
VICI icon
302
VICI Properties
VICI
$29.4B
$1.09M 0.05%
33,078
+7,352
+29% +$234K
ZS icon
303
Zscaler
ZS
$23B
$1.09M 0.05%
3,478
-158
-4% -$39.4K
DOCT
304
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$1.09M 0.05%
26,578
+20,488
+336% +$799K
CLM icon
305
Cornerstone Strategic Value Fund
CLM
$2.17B
$1.09M 0.05%
133,949
+40,429
+43% +$298K
BILS icon
306
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.08M 0.05%
10,870
+6,149
+130% +$610K
BSAAU
307
BEST SPAC I Acquisition Corp Unit
BSAAU
$67M
$1.08M 0.05%
+107,500
New +$1.08M
AXINU
308
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$1.08M 0.05%
+106,900
New +$1.08M
TIP icon
309
iShares TIPS Bond ETF
TIP
$14.5B
$1.08M 0.05%
9,769
-664
-6% -$72.4K
WFC.PRL icon
310
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.07M 0.05%
914
-2
-0.2% -$2.33K
AFGR
311
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$1.07M 0.05%
31,884
-35,522
-53% -$1.06M
VXUS icon
312
Vanguard Total International Stock ETF
VXUS
$153B
$1.07M 0.05%
15,508
+373
+2% +$24.2K
IWB icon
313
iShares Russell 1000 ETF
IWB
$47.7B
$1.07M 0.05%
3,138
+863
+38% +$271K
MMM icon
314
3M
MMM
$89B
$1.06M 0.05%
6,973
-1,480
-18% -$212K
BAC.PRL icon
315
Bank of America Series L
BAC.PRL
$3.95B
$1.06M 0.05%
870
+2
+0.2% +$2.36K
DDEC icon
316
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$1.04M 0.05%
25,019
-258
-1% -$10.3K
ARCC icon
317
Ares Capital
ARCC
$13.5B
$1.04M 0.05%
47,150
+1,748
+4% +$37.2K
TSM icon
318
TSMC
TSM
$2.09T
$1.03M 0.05%
4,557
-1,650
-27% -$306K
JACS
319
Jackson Acquisition Co II
JACS
$1.03M 0.05%
+99,971
New +$1.02M
QDPL icon
320
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.03M 0.05%
25,757
+1,600
+7% +$59.3K
NBB icon
321
Nuveen Taxable Municipal Income Fund
NBB
$447M
$1.03M 0.05%
64,960
-2,060
-3% -$31.8K
OTIS icon
322
Otis Worldwide
OTIS
$27.4B
$1.03M 0.05%
10,358
+4,831
+87% +$466K
VTWO icon
323
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.02M 0.05%
11,724
-1,701
-13% -$138K
IYR icon
324
iShares US Real Estate ETF
IYR
$4.59B
$1.02M 0.05%
+10,758
New +$1M
HODL icon
325
VanEck Bitcoin Trust
HODL
$1.07B
$1.01M 0.05%
33,220
+8,437
+34% +$235K
11 12
13
14 15

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.