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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
VBF icon
376
Invesco Bond Fund
VBF
$168M
$856K 0.04%
55,472
+182
+0.3% +$2.79K
CIBR icon
377
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$852K 0.04%
11,270
+1,181
+12% +$81K
IWS icon
378
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$844K 0.04%
6,387
+681
+12% +$85.4K
SUB icon
379
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$842K 0.04%
7,920
+1,070
+16% +$113K
IEI icon
380
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$830K 0.04%
6,973
+1,305
+23% +$154K
UTES icon
381
Virtus Reaves Utilities ETF
UTES
$1.4B
$823K 0.04%
10,892
+120
+1% +$8.33K
MCK icon
382
McKesson
MCK
$98.5B
$817K 0.04%
1,115
+213
+24% +$150K
NVDL icon
383
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
$815K 0.04%
+34,722
New +$543K
PSX icon
384
Phillips 66
PSX
$82.9B
$815K 0.04%
6,830
-329
-5% -$36.9K
ADP icon
385
Automatic Data Processing
ADP
$100B
$807K 0.04%
2,603
-738
-22% -$227K
KOLD icon
386
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
$802K 0.04%
+31,329
New +$754K
CDC icon
387
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$801K 0.04%
12,570
-71
-0.6% -$4.43K
XYL icon
388
Xylem
XYL
$28.5B
$797K 0.04%
+6,159
New +$746K
PALC icon
389
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$791K 0.04%
16,018
+937
+6% +$44.2K
FTLS icon
390
First Trust Long/Short Equity ETF
FTLS
$2.46B
$788K 0.04%
11,896
+343
+3% +$22K
SLVP icon
391
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$787K 0.04%
44,171
+2,116
+5% +$33.7K
VPLS
392
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$786K 0.04%
+10,108
New +$776K
STXV icon
393
Strive 1000 Value ETF
STXV
$81.8M
$786K 0.04%
25,493
-68
-0.3% -$2.01K
APD icon
394
Air Products & Chemicals
APD
$66.3B
$784K 0.04%
2,778
-888
-24% -$243K
IYW icon
395
iShares US Technology ETF
IYW
$23.7B
$781K 0.04%
4,510
-1,275
-22% -$193K
AAAU icon
396
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$779K 0.04%
23,834
+17,051
+251% +$554K
XLP icon
397
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$778K 0.04%
9,611
-2,174
-18% -$176K
EFV icon
398
iShares MSCI EAFE Value ETF
EFV
$27.6B
$774K 0.04%
12,188
-4,723
-28% -$289K
GRNY
399
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$771K 0.04%
+34,005
New +$677K
FTSL icon
400
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$769K 0.04%
16,763
-442
-3% -$20.2K
14 15
16
17 18

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.