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StoneX Group Portfolio holdings

AUM $2.48B
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
Cap. Flow
+$403M
Cap. Flow %
16.23%
Top 10 Hldgs %
28.55%
Holding
1,633
New
716
Increased
464
Reduced
262
Closed
169

Top Buys

Rank Stock Value
1
KT icon
KT
KT
+$29.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
3
XEL icon
Xcel Energy
XEL
+$14.2M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$12.1M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$10M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$16.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.95M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.72M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.44M
5
MUU
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
VGSH icon
351
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$1.01M 0.04%
17,386
+4,016
+30% +$234K
GLED
352
GalaxyEdge Acquisition Corp
GLED
$160M
$1.01M 0.04%
+102,000
New +$1.01M
RKLX
353
Defiance Daily Target 2X Long RKLB ETF
RKLX
$168M
$1.01M 0.04%
9,941
-5,727
-37% -$310K
UBER icon
354
Uber
UBER
$155B
$1.01M 0.04%
13,972
+3,218
+30% +$236K
ACGCU
355
ACP Holdings Acquisition Corp Units
ACGCU
$1.01M 0.04%
+100,000
New +$1M
CAIIU
356
Collective Acquisition Corp II Units
CAIIU
$996K 0.04%
+100,035
New +$998K
VRTX icon
357
Vertex Pharmaceuticals
VRTX
$138B
$995K 0.04%
2,066
+584
+39% +$259K
RGTX
358
Defiance Daily Target 2X Long RGTI ETF
RGTX
$41.1M
$992K 0.04%
+29,194
New +$681K
SAGU
359
Shreya Acquisition Group
SAGU
$988K 0.04%
+100,000
New +$988K
KO icon
360
Coca-Cola
KO
$379B
$977K 0.04%
11,948
-864
-7% -$68.2K
OTAI
361
Starlink AI Acquisition Corp
OTAI
$137M
$972K 0.04%
+98,149
New +$974K
MRVU
362
Direxion Daily MRVL Bull 2X ETF
MRVU
$119M
$971K 0.04%
+4,626
New +$603K
XNTK icon
363
State Street SPDR NYSE Technology ETF
XNTK
$1.9B
$968K 0.04%
+2,516
New +$842K
UTES icon
364
Virtus Reaves Utilities ETF
UTES
$1.25B
$961K 0.04%
11,758
+731
+7% +$59.3K
XLP icon
365
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$960K 0.04%
11,559
-6,988
-38% -$584K
FLRN icon
366
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$959K 0.04%
31,100
+6,714
+28% +$207K
AACI
367
Armada Acquisition Corp III
AACI
$959K 0.04%
+96,427
New +$957K
EQWL icon
368
Invesco S&P 100 Equal Weight ETF
EQWL
$2.88B
$958K 0.04%
7,431
+932
+14% +$116K
KBWB icon
369
Invesco KBW Bank ETF
KBWB
$6.92B
$957K 0.04%
10,304
-1,831
-15% -$160K
ET icon
370
Energy Transfer Partners
ET
$74B
$952K 0.04%
49,785
-7,111
-12% -$138K
VTEB icon
371
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$951K 0.04%
18,806
+4,687
+33% +$236K
IDEV icon
372
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$950K 0.04%
10,684
+1,875
+21% +$166K
IPXG
373
Inflection Point Acquisition Corp. VII Class A Ordinary Shares
IPXG
$315M
$950K 0.04%
94,800
+29,288
+45% +$291K
ZSL icon
374
ProShares UltraShort Silver
ZSL
$76.8M
$950K 0.04%
40,490
+26,804
+196% +$602K
MRVL icon
375
Marvell Technology
MRVL
$201B
$947K 0.04%
3,180
-3,763
-54% -$755K
13 14
15
16 17

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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 $9.95M.
  • 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.