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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
JEPQ icon
376
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$947K 0.04%
15,403
+365
+2% +$21.7K
MSFU icon
377
Direxion Daily MSFT Bull 2X ETF
MSFU
$552M
$943K 0.04%
+39,362
New +$1.06M
VPLS
378
Vanguard Core Plus Bond ETF
VPLS
$1.93B
$940K 0.04%
12,113
+351
+3% +$27.2K
SCHW
379
Charles Schwab
SCHW
$189B
$931K 0.04%
10,091
-895
-8% -$81.6K
VT icon
380
Vanguard Total World Stock ETF
VT
$82.5B
$928K 0.04%
5,912
+605
+11% +$92.3K
EIPX icon
381
FT Energy Income Partners Strategy ETF
EIPX
$587M
$917K 0.04%
29,306
+3,521
+14% +$113K
DRAM
382
Roundhill Memory ETF
DRAM
$28B
$916K 0.04%
+12,408
New +$646K
SPCU
383
Defiance Daily Target 2X Long SPCX ETF
SPCU
$47.3M
$914K 0.04%
+44,553
New +$952K
NEE icon
384
NextEra Energy
NEE
$174B
$912K 0.04%
10,389
+1,941
+23% +$176K
STX icon
385
Seagate
STX
$192B
$910K 0.04%
951
+259
+37% +$198K
QMMY
386
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$150M
$909K 0.04%
34,325
+15,685
+84% +$408K
TJX icon
387
TJX Companies
TJX
$145B
$897K 0.04%
5,922
-817
-12% -$129K
TVA
388
Texas Ventures Acquisition III Corp
TVA
$316M
$897K 0.04%
85,228
+32,893
+63% +$345K
DMAY icon
389
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$896K 0.04%
19,022
+9,892
+108% +$461K
TBLL icon
390
Invesco Short Term Treasury ETF
TBLL
$2.85B
$893K 0.04%
+8,456
New +$893K
NOWL
391
GraniteShares 2x Long NOW Daily ETF
NOWL
$204M
$892K 0.04%
+206,394
New +$995K
QYLD icon
392
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$890K 0.04%
48,369
+1,361
+3% +$24.4K
USMV icon
393
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$886K 0.04%
9,250
+2,281
+33% +$216K
ORLY icon
394
O'Reilly Automotive
ORLY
$71.1B
$886K 0.04%
9,626
+227
+2% +$20.7K
SPYI icon
395
NEOS S&P 500 High Income ETF
SPYI
$11.8B
$875K 0.04%
16,488
+1,029
+7% +$54.1K
SCO icon
396
ProShares UltraShort Bloomberg Crude Oil
SCO
$801M
$873K 0.04%
+28,605
New +$825K
LQD icon
397
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$866K 0.03%
7,941
-2,698
-25% -$294K
CDE icon
398
Coeur Mining
CDE
$21.8B
$850K 0.03%
52,099
-1,947
-4% -$35.5K
AACP
399
Apogee Acquisition Corp
AACP
$840K 0.03%
+84,440
New +$842K
IGV icon
400
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$834K 0.03%
9,203
-3,691
-29% -$328K
14 15
16
17 18

Similar funds

SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

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.