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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 | |
|---|---|---|---|---|---|---|---|
351
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $1.01M | 0.04% |
17,386
+4,016
| +30% | +$234K |
2022 Q1
17 quarters
|
|
352
GalaxyEdge Acquisition Corp
GLED
$161M
| $1.01M | 0.04% |
+102,000
| New | +$1.01M |
2026 Q2
0 quarters
|
|
353
Defiance Daily Target 2X Long RKLB ETF
RKLX
$117M
| $1.01M | 0.04% |
9,941
-5,727
| -37% | -$310K |
2025 Q4
2 quarters
|
|
354
Uber
UBER
$136B
| $1.01M | 0.04% |
13,972
+3,218
| +30% | +$236K |
2023 Q2
12 quarters
|
|
355
ACP Holdings Acquisition Corp Units
ACGCU
| $1.01M | 0.04% |
+100,000
| New | +$1M |
2026 Q2
0 quarters
|
|
356
Collective Acquisition Corp II Units
CAIIU
| $996K | 0.04% |
+100,035
| New | +$998K |
2026 Q2
0 quarters
|
|
357
Vertex Pharmaceuticals
VRTX
$133B
| $995K | 0.04% |
2,066
+584
| +39% | +$259K |
2025 Q3
3 quarters
|
|
358
Defiance Daily Target 2X Long RGTI ETF
RGTX
$23.1M
| $992K | 0.04% |
+29,194
| New | +$681K |
2026 Q2
0 quarters
|
|
359
Shreya Acquisition Group
SAGU
$162M
| $988K | 0.04% |
+100,000
| New | +$988K |
2026 Q2
0 quarters
|
|
360
Coca-Cola
KO
$399B
| $977K | 0.04% |
11,948
-864
| -7% | -$68.2K |
2019 Q1
29 quarters
|
|
|
OTAI
361
Starlink AI Acquisition Corp
OTAI
$136M
| $972K | 0.04% |
+98,149
| New | +$974K |
2026 Q2
0 quarters
|
|
362
Direxion Daily MRVL Bull 2X ETF
MRVU
$117M
| $971K | 0.04% |
+4,626
| New | +$603K |
2026 Q2
0 quarters
|
|
363
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
| $968K | 0.04% |
+2,516
| New | +$842K |
2026 Q2
0 quarters
|
|
364
Virtus Reaves Utilities ETF
UTES
$1.15B
| $961K | 0.04% |
11,758
+731
| +7% | +$59.3K |
2024 Q1
9 quarters
|
|
365
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $960K | 0.04% |
11,559
-6,988
| -38% | -$584K |
2019 Q3
27 quarters
|
|
366
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.15B
| $959K | 0.04% |
31,100
+6,714
| +28% | +$207K |
2025 Q1
5 quarters
|
|
367
Armada Acquisition Corp III
AACI
| $959K | 0.04% |
+96,427
| New | +$957K |
2026 Q2
0 quarters
|
|
368
Invesco S&P 100 Equal Weight ETF
EQWL
$2.83B
| $958K | 0.04% |
7,431
+932
| +14% | +$116K |
2024 Q2
8 quarters
|
|
369
Invesco KBW Bank ETF
KBWB
$6.21B
| $957K | 0.04% |
10,304
-1,831
| -15% | -$160K |
2025 Q1
5 quarters
|
|
370
Energy Transfer Partners
ET
$70.4B
| $952K | 0.04% |
49,785
-7,111
| -12% | -$138K |
2019 Q4
26 quarters
|
|
371
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $951K | 0.04% |
18,806
+4,687
| +33% | +$236K |
2019 Q4
26 quarters
|
|
372
iShares Core MSCI International Developed Markets ETF
IDEV
$33.2B
| $950K | 0.04% |
10,684
+1,875
| +21% | +$166K |
2024 Q3
7 quarters
|
|
373
Inflection Point Acquisition Corp. VII Class A Ordinary Shares
IPXG
$317M
| $950K | 0.04% |
94,800
+29,288
| +45% | +$291K |
2026 Q1
1 quarter
|
|
374
ProShares UltraShort Silver
ZSL
$76.3M
| $950K | 0.04% |
40,490
+26,804
| +196% | +$602K |
2025 Q4
2 quarters
|
|
375
Marvell Technology
MRVL
$205B
| $947K | 0.04% |
3,180
-3,763
| -54% | -$755K |
2025 Q3
3 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.