We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
326
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $1.1M | 0.04% |
16,125
+10,991
| +214% | +$715K |
2024 Q4
6 quarters
|
|
327
ClearThink 1 Acquisition Corp
CTAA
| $1.1M | 0.04% |
+111,237
| New | +$1.1M |
2026 Q2
0 quarters
|
|
328
Strive FAANG 2.0 ETF
FTWO
$74M
| $1.09M | 0.04% |
25,226
+4,428
| +21% | +$200K |
2024 Q4
6 quarters
|
|
329
Dell
DELL
$290B
| $1.09M | 0.04% |
2,518
-436
| -15% | -$126K |
2024 Q2
8 quarters
|
|
330
UnitedHealth
UNH
$375B
| $1.09M | 0.04% |
2,661
+882
| +50% | +$327K |
2017 Q4
34 quarters
|
|
331
Altria Group
MO
$124B
| $1.08M | 0.04% |
14,803
+3,552
| +32% | +$248K |
2016 Q3
39 quarters
|
|
332
Vanguard Extended Market ETF
VXF
$29.9B
| $1.08M | 0.04% |
4,386
-177
| -4% | -$40.6K |
2020 Q4
22 quarters
|
|
333
BTC Development Corp
BDCI
$353M
| $1.08M | 0.04% |
+107,233
| New | +$1.08M |
2026 Q2
0 quarters
|
|
334
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
| $1.07M | 0.04% |
18,778
-964
| -5% | -$53K |
2025 Q3
3 quarters
|
|
335
Amplify Blockchain Technology ETF
BLOK
$925M
| $1.06M | 0.04% |
16,970
+932
| +6% | +$57.5K |
2021 Q2
20 quarters
|
|
336
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $1.06M | 0.04% |
6,500
+3
| +0% | +$465 |
2020 Q4
22 quarters
|
|
337
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $1.06M | 0.04% |
10,337
-1,282
| -11% | -$132K |
2025 Q4
2 quarters
|
|
338
Oracle
ORCL
$382B
| $1.05M | 0.04% |
7,189
+3,856
| +116% | +$699K |
2020 Q3
23 quarters
|
|
339
VanEck Africa Index ETF
AFK
$92.4M
| $1.05M | 0.04% |
+39,187
| New | +$1.06M |
2026 Q2
0 quarters
|
|
340
First Trust Long/Short Equity ETF
FTLS
$2.61B
| $1.05M | 0.04% |
14,214
+3,945
| +38% | +$290K |
2023 Q2
12 quarters
|
|
341
Cornerstone Total Return Fund
CRF
$984M
| $1.04M | 0.04% |
145,192
+2,469
| +2% | +$17.7K |
2023 Q1
13 quarters
|
|
342
Amphenol
APH
$183B
| $1.04M | 0.04% |
11,800
+4,068
| +53% | +$293K |
2025 Q4
2 quarters
|
|
343
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $1.04M | 0.04% |
13,361
-7,171
| -35% | -$560K |
2024 Q2
8 quarters
|
|
344
Black Spade Acquisition III Co
BIII
$232M
| $1.04M | 0.04% |
104,740
+79,740
| +319% | +$789K |
2026 Q1
1 quarter
|
|
345
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4B
| $1.03M | 0.04% |
41,247
-2,372
| -5% | -$59.4K |
2025 Q3
3 quarters
|
|
346
Nuveen Preferred & Income Opportunities Fund
JPC
$2.52B
| $1.03M | 0.04% |
129,640
+37,539
| +41% | +$295K |
2023 Q4
10 quarters
|
|
347
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $1.03M | 0.04% |
29,474
+224
| +0.8% | +$7.38K |
2018 Q2
32 quarters
|
|
348
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$772M
| $1.02M | 0.04% |
33,201
-841
| -2% | -$30K |
2025 Q1
5 quarters
|
|
349
First Trust Water ETF
FIW
$1.79B
| $1.02M | 0.04% |
9,304
+647
| +7% | +$68.2K |
2021 Q1
21 quarters
|
|
350
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $1.02M | 0.04% |
+2,964
| New | +$884K |
2026 Q2
0 quarters
|
|
Similar funds
ROIC
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.