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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
CAVA icon
401
CAVA Group
CAVA
$7.22B
$768K 0.04%
+9,115
New +$777K
XYZ
402
Block Inc
XYZ
$45.9B
$765K 0.04%
11,263
+914
+9% +$53.2K
NOBL icon
403
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$758K 0.04%
14,966
+290
+2% +$14.3K
CHY
404
Calamos Convertible and High Income Fund
CHY
$1.03B
$756K 0.04%
+68,815
New +$708K
HYLS icon
405
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$753K 0.04%
18,021
-933
-5% -$38.4K
CEF icon
406
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$751K 0.04%
24,961
-2,000
-7% -$58.5K
TPHD icon
407
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$740K 0.04%
19,579
-26,824
-58% -$981K
ANGO icon
408
AngioDynamics
ANGO
$562M
$738K 0.04%
74,391
-243
-0.3% -$2.38K
SCHR
409
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$734K 0.04%
29,307
+4,166
+17% +$103K
ARES icon
410
Ares Management
ARES
$28.5B
$726K 0.04%
4,193
+120
+3% +$19K
CDE icon
411
Coeur Mining
CDE
$15.6B
$715K 0.03%
80,717
-9,883
-11% -$72K
GGLL icon
412
Direxion Daily GOOGL Bull 2X ETF
GGLL
$835M
$715K 0.03%
+20,579
New +$638K
KBWB icon
413
Invesco KBW Bank ETF
KBWB
$7.08B
$715K 0.03%
9,982
-878
-8% -$55.7K
PSLV icon
414
Sprott Physical Silver Trust
PSLV
$11.9B
$714K 0.03%
58,324
+32,074
+122% +$363K
MTB icon
415
M&T Bank
MTB
$36.2B
$713K 0.03%
3,678
-414
-10% -$73K
FTGS icon
416
First Trust Growth Strength ETF
FTGS
$1.26B
$710K 0.03%
20,768
+1,232
+6% +$38.7K
USMV icon
417
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$703K 0.03%
7,488
-2,501
-25% -$230K
SPKL
418
Spark I Acquisition Corp
SPKL
$103M
$700K 0.03%
+64,227
New +$697K
AGI icon
419
Alamos Gold
AGI
$12.4B
$693K 0.03%
26,083
+455
+2% +$12.2K
COIN icon
420
Coinbase
COIN
$41.7B
$690K 0.03%
1,970
+34
+2% +$7.95K
UBSI icon
421
United Bankshares
UBSI
$6.55B
$682K 0.03%
+18,718
New +$657K
QYLD icon
422
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$681K 0.03%
40,755
+14,556
+56% +$238K
VGUS
423
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$680K 0.03%
+9,000
New +$678K
ZROZ icon
424
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$671K 0.03%
+10,000
New +$662K
DEFT
425
Defi Technologies
DEFT
$153M
$668K 0.03%
+227,825
New +$763K
15 16
17
18 19

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.