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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 | |
|---|---|---|---|---|---|---|---|
401
RadNet
RDNT
$5.54B
| $829K | 0.03% |
13,437
| – | – |
2025 Q3
3 quarters
|
|
402
Linde
LIN
$235B
| $825K | 0.03% |
1,610
+650
| +68% | +$329K |
2024 Q1
9 quarters
|
|
403
Perimeter Acquisition Corp I
PMTR
$322M
| $822K | 0.03% |
79,594
+30,273
| +61% | +$313K |
2026 Q1
1 quarter
|
|
404
Walt Disney
DIS
$194B
| $821K | 0.03% |
8,460
-397
| -4% | -$40.5K |
2017 Q2
36 quarters
|
|
405
iShares US Aerospace & Defense ETF
ITA
$11.7B
| $816K | 0.03% |
3,365
-2,943
| -47% | -$670K |
2017 Q2
36 quarters
|
|
406
FT Vest US Equity Deep Buffer ETF June
DJUN
$365M
| $816K | 0.03% |
16,551
+2,915
| +21% | +$142K |
2023 Q3
11 quarters
|
|
407
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $814K | 0.03% |
+39,176
| New | +$812K |
2026 Q2
0 quarters
|
|
408
iShares Silver Trust
SLV
$26.2B
| $812K | 0.03% |
15,211
+1,125
| +8% | +$74.6K |
2020 Q3
23 quarters
|
|
409
ARK Innovation ETF
ARKK
$6.17B
| $809K | 0.03% |
10,000
+2,137
| +27% | +$163K |
2017 Q4
34 quarters
|
|
410
Pfizer
PFE
$171B
| $806K | 0.03% |
33,470
+5,064
| +18% | +$132K |
2016 Q4
38 quarters
|
|
411
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $800K | 0.03% |
+16,055
| New | +$801K |
2026 Q2
0 quarters
|
|
412
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $797K | 0.03% |
3,277
-316
| -9% | -$73.5K |
2024 Q4
6 quarters
|
|
413
Super Micro Computer
SMCI
$21.6B
| $793K | 0.03% |
+27,034
| New | +$861K |
2026 Q2
0 quarters
|
|
414
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
| $790K | 0.03% |
18,750
+921
| +5% | +$41K |
2024 Q4
6 quarters
|
|
|
ATLQU
415
JAB Acquisition Corp I Unit
ATLQU
| $785K | 0.03% |
+78,259
| New | +$784K |
2026 Q2
0 quarters
|
|
416
Enbridge
ENB
$107B
| $782K | 0.03% |
14,434
+4,705
| +48% | +$258K |
2021 Q1
21 quarters
|
|
417
American Express
AXP
$212B
| $782K | 0.03% |
2,352
+268
| +13% | +$85.8K |
2021 Q4
18 quarters
|
|
418
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $782K | 0.03% |
13,922
-2,808
| -17% | -$152K |
2020 Q2
24 quarters
|
|
419
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $781K | 0.03% |
32,226
+5,607
| +21% | +$136K |
2024 Q4
6 quarters
|
|
420
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $780K | 0.03% |
18,925
-26,010
| -58% | -$1.07M |
2024 Q4
6 quarters
|
|
421
Direxion Daily AAPL Bull 2X ETF
AAPU
$178M
| $777K | 0.03% |
+18,698
| New | +$657K |
2026 Q2
0 quarters
|
|
422
State Street SPDR S&P Bank ETF
KBE
$1.44B
| $777K | 0.03% |
+12,024
| New | +$770K |
2026 Q2
0 quarters
|
|
423
iShares A.I. Innovation and Tech Active ETF
BAI
$12.4B
| $773K | 0.03% |
+14,913
| New | +$677K |
2026 Q2
0 quarters
|
|
424
MasTec
MTZ
$13.7B
| $773K | 0.03% |
1,857
-123
| -6% | -$47K |
2025 Q3
3 quarters
|
|
425
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $770K | 0.03% |
+15,214
| New | +$769K |
2026 Q2
0 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.