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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 | |
|---|---|---|---|---|---|---|---|
376
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
| $947K | 0.04% |
15,403
+365
| +2% | +$21.7K |
2024 Q3
7 quarters
|
|
377
Direxion Daily MSFT Bull 2X ETF
MSFU
$526M
| $943K | 0.04% |
+39,362
| New | +$1.06M |
2026 Q2
0 quarters
|
|
378
Vanguard Core Plus Bond ETF
VPLS
$2.01B
| $940K | 0.04% |
12,113
+351
| +3% | +$27.2K |
2025 Q2
4 quarters
|
|
379
Charles Schwab
SCHW
$157B
| $931K | 0.04% |
10,091
-895
| -8% | -$81.6K |
2021 Q4
18 quarters
|
|
380
Vanguard Total World Stock ETF
VT
$80.8B
| $928K | 0.04% |
5,912
+605
| +11% | +$92.3K |
2024 Q1
9 quarters
|
|
381
FT Energy Income Partners Strategy ETF
EIPX
$587M
| $917K | 0.04% |
29,306
+3,521
| +14% | +$113K |
2025 Q4
2 quarters
|
|
382
Roundhill Memory ETF
DRAM
$22.1B
| $916K | 0.04% |
+12,408
| New | +$646K |
2026 Q2
0 quarters
|
|
383
Defiance Daily Target 2X Long SPCX ETF
SPCU
$43.7M
| $914K | 0.04% |
+44,553
| New | +$952K |
2026 Q2
0 quarters
|
|
384
NextEra Energy
NEE
$172B
| $912K | 0.04% |
10,389
+1,941
| +23% | +$176K |
2020 Q3
23 quarters
|
|
385
Seagate
STX
$143B
| $910K | 0.04% |
951
+259
| +37% | +$198K |
2025 Q3
3 quarters
|
|
386
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$150M
| $909K | 0.04% |
34,325
+15,685
| +84% | +$408K |
2024 Q2
8 quarters
|
|
387
TJX Companies
TJX
$160B
| $897K | 0.04% |
5,922
-817
| -12% | -$129K |
2024 Q1
9 quarters
|
|
388
Texas Ventures Acquisition III Corp
TVA
$319M
| $897K | 0.04% |
85,228
+32,893
| +63% | +$345K |
2026 Q1
1 quarter
|
|
389
FT Vest US Equity Deep Buffer ETF May
DMAY
$385M
| $896K | 0.04% |
19,022
+9,892
| +108% | +$461K |
2024 Q2
8 quarters
|
|
390
Invesco Short Term Treasury ETF
TBLL
$2.66B
| $893K | 0.04% |
+8,456
| New | +$893K |
2026 Q2
0 quarters
|
|
391
GraniteShares 2x Long NOW Daily ETF
NOWL
$247M
| $892K | 0.04% |
+206,394
| New | +$995K |
2026 Q2
0 quarters
|
|
392
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $890K | 0.04% |
48,369
+1,361
| +3% | +$24.4K |
2022 Q1
17 quarters
|
|
393
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $886K | 0.04% |
9,250
+2,281
| +33% | +$216K |
2017 Q4
34 quarters
|
|
394
O'Reilly Automotive
ORLY
$72.7B
| $886K | 0.04% |
9,626
+227
| +2% | +$20.7K |
2024 Q4
6 quarters
|
|
395
NEOS S&P 500 High Income ETF
SPYI
$12.2B
| $875K | 0.04% |
16,488
+1,029
| +7% | +$54.1K |
2025 Q3
3 quarters
|
|
396
ProShares UltraShort Bloomberg Crude Oil
SCO
$837M
| $873K | 0.04% |
+28,605
| New | +$825K |
2026 Q2
0 quarters
|
|
397
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $866K | 0.03% |
7,941
-2,698
| -25% | -$294K |
2017 Q2
36 quarters
|
|
398
Coeur Mining
CDE
$13.8B
| $850K | 0.03% |
52,099
-1,947
| -4% | -$35.5K |
2025 Q1
5 quarters
|
|
399
Apogee Acquisition Corp
AACP
| $840K | 0.03% |
+84,440
| New | +$842K |
2026 Q2
0 quarters
|
|
400
iShares Expanded Tech-Software Sector ETF
IGV
$15.3B
| $834K | 0.03% |
9,203
-3,691
| -29% | -$328K |
2024 Q4
6 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.