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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
VHT icon
326
Vanguard Health Care ETF
VHT
$18.2B
$1.01M 0.05%
4,066
+2,632
+184% +$650K
DNP icon
327
DNP Select Income Fund
DNP
$4.18B
$1.01M 0.05%
102,323
-1,475
-1% -$14.2K
MINO icon
328
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$1M 0.05%
22,710
-23,399
-51% -$1.03M
PFE icon
329
Pfizer
PFE
$140B
$995K 0.05%
41,061
-50,462
-55% -$1.18M
LULU icon
330
lululemon athletica
LULU
$13B
$981K 0.05%
4,130
+304
+8% +$83.7K
VCIT icon
331
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$978K 0.05%
11,798
+431
+4% +$35K
SCHX icon
332
Schwab US Large- Cap ETF
SCHX
$70.9B
$978K 0.05%
39,996
+3,122
+8% +$70.6K
FV icon
333
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$977K 0.05%
16,493
-272
-2% -$15.1K
AXON
334
Axon Enterprise
AXON
$40.5B
$970K 0.05%
1,171
+31
+3% +$21.1K
P
335
Everpure Inc
P
$24.8B
$965K 0.05%
+16,764
New +$834K
ITA icon
336
iShares US Aerospace & Defense ETF
ITA
$14.2B
$963K 0.05%
5,103
+814
+19% +$135K
STXD icon
337
Strive 1000 Dividend Growth ETF
STXD
$64.5M
$961K 0.05%
27,670
+880
+3% +$28.7K
KIO
338
KKR Income Opportunities Fund
KIO
$450M
$953K 0.05%
75,885
+237
+0.3% +$2.84K
IWO icon
339
iShares Russell 2000 Growth ETF
IWO
$14.5B
$948K 0.05%
3,316
-619
-16% -$163K
NVDX icon
340
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$461M
$947K 0.05%
+64,956
New +$632K
FPEI icon
341
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$945K 0.05%
49,757
-1,079
-2% -$20.1K
QTUM icon
342
Defiance Quantum ETF
QTUM
$5.25B
$941K 0.05%
10,253
+6,211
+154% +$502K
BLOK icon
343
Amplify Blockchain Technology ETF
BLOK
$1.1B
$940K 0.05%
16,459
-1,914
-10% -$86.6K
BOIL icon
344
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$936K 0.05%
+10,151
New +$1.18M
SCHA icon
345
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$933K 0.05%
36,873
+2,924
+9% +$69.1K
VOX icon
346
Vanguard Communication Services ETF
VOX
$5.53B
$932K 0.05%
5,452
-26
-0.5% -$4K
TSCO icon
347
Tractor Supply
TSCO
$16.3B
$929K 0.05%
17,603
-525
-3% -$26.8K
VXF icon
348
Vanguard Extended Market ETF
VXF
$30.3B
$927K 0.05%
4,812
-571
-11% -$101K
CARR icon
349
Carrier Global
CARR
$57.2B
$924K 0.04%
12,618
-415
-3% -$28.2K
CEG icon
350
Constellation Energy
CEG
$98B
$912K 0.04%
2,824
-164
-5% -$43.4K
12 13
14
15 16

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.