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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
TTWO icon
351
Take-Two Interactive
TTWO
$43B
$904K 0.04%
3,722
-1,143
-23% -$258K
WEA
352
Western Asset Premier Bond Fund
WEA
$123M
$903K 0.04%
82,862
+1,748
+2% +$18.7K
PFF icon
353
iShares Preferred and Income Securities ETF
PFF
$13.2B
$901K 0.04%
29,374
-4,301
-13% -$129K
PML
354
PIMCO Municipal Income Fund II
PML
$485M
$901K 0.04%
120,885
+950
+0.8% +$7.16K
OLO
355
DELISTED
Olo Inc
OLO
$899K 0.04%
101,056
+385
+0.4% +$2.98K
VCSH icon
356
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$899K 0.04%
11,311
+135
+1% +$10.6K
SDVD icon
357
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$899K 0.04%
43,809
-3,262
-7% -$64.4K
DFEB icon
358
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$896K 0.04%
20,076
+342
+2% +$14.6K
RBRK icon
359
Rubrik
RBRK
$15.1B
$896K 0.04%
+10,000
New +$791K
FIXD icon
360
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$887K 0.04%
20,201
-3,527
-15% -$153K
NDMO icon
361
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$886K 0.04%
87,877
+51,818
+144% +$516K
URI icon
362
United Rentals
URI
$71.1B
$883K 0.04%
1,172
-1
-0.1% -$669
DD icon
363
DuPont de Nemours
DD
$18.6B
$881K 0.04%
10,232
+3,232
+46% +$269K
CAH icon
364
Cardinal Health
CAH
$53.4B
$878K 0.04%
+5,225
New +$775K
MGV icon
365
Vanguard Mega Cap Value ETF
MGV
$13.2B
$875K 0.04%
6,635
-124
-2% -$15.6K
AXP icon
366
American Express
AXP
$223B
$874K 0.04%
2,740
-165
-6% -$46.4K
EOG icon
367
EOG Resources
EOG
$78B
$872K 0.04%
7,291
+35
+0.5% +$4K
DJUN icon
368
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$872K 0.04%
19,365
-1,684
-8% -$72.1K
FLBR icon
369
Franklin FTSE Brazil ETF
FLBR
$537M
$872K 0.04%
+48,527
New +$827K
FTC icon
370
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$871K 0.04%
5,771
-901
-14% -$124K
ANET icon
371
Arista Networks
ANET
$219B
$868K 0.04%
+8,481
New +$734K
DJUL icon
372
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$863K 0.04%
19,420
-5,300
-21% -$221K
SQQQ icon
373
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$861K 0.04%
8,799
+5,962
+210% +$855K
D icon
374
Dominion Energy
D
$62.5B
$859K 0.04%
15,202
+521
+4% +$28.5K
ARKW icon
375
ARK Web x.0 ETF
ARKW
$1.64B
$858K 0.04%
5,812
-338
-5% -$38.6K
13 14
15
16 17

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.