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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 | |
|---|---|---|---|---|---|---|---|
426
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $762K | 0.03% |
10,052
+810
| +9% | +$59.8K |
2018 Q4
30 quarters
|
|
427
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $758K | 0.03% |
5,018
+2,604
| +108% | +$352K |
2017 Q2
36 quarters
|
|
428
FT Vest US Equity Deep Buffer ETF February
DFEB
$448M
| $758K | 0.03% |
15,016
+667
| +5% | +$33.2K |
2023 Q1
13 quarters
|
|
429
Quanta Services
PWR
$82.2B
| $757K | 0.03% |
1,051
+439
| +72% | +$300K |
2025 Q2
4 quarters
|
|
430
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $755K | 0.03% |
29,888
+10,874
| +57% | +$275K |
2024 Q3
7 quarters
|
|
431
Trane Technologies
TT
$97.9B
| $753K | 0.03% |
1,548
+481
| +45% | +$225K |
2024 Q1
9 quarters
|
|
432
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $752K | 0.03% |
+4,709
| New | +$745K |
2026 Q2
0 quarters
|
|
433
Idea Acquisition Corp
IACO
$438M
| $750K | 0.03% |
+75,992
| New | +$751K |
2026 Q2
0 quarters
|
|
434
FT Vest US Equity Deep Buffer ETF July
DJUL
$485M
| $746K | 0.03% |
14,887
-1,114
| -7% | -$54.9K |
2023 Q3
11 quarters
|
|
435
Capital Group Growth ETF
CGGR
$25.3B
| $745K | 0.03% |
15,788
+2,099
| +15% | +$94.9K |
2024 Q4
6 quarters
|
|
436
Thermo Fisher Scientific
TMO
$249B
| $730K | 0.03% |
1,454
-436
| -23% | -$209K |
2020 Q3
23 quarters
|
|
437
Alliant Energy
LNT
$18.1B
| $722K | 0.03% |
+9,566
| New | +$697K |
2026 Q2
0 quarters
|
|
438
Apogee Acquisition Corp Units
AACPU
| $721K | 0.03% |
+71,743
| New | +$727K |
2026 Q2
0 quarters
|
|
439
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
| $720K | 0.03% |
9,607
+313
| +3% | +$23.1K |
2017 Q2
36 quarters
|
|
440
iShares Global REIT ETF
REET
$4.72B
| $719K | 0.03% |
26,033
+16,730
| +180% | +$454K |
2025 Q2
4 quarters
|
|
441
Churchill Capital Corp XII Units
CXIIU
| $715K | 0.03% |
+70,015
| New | +$715K |
2026 Q2
0 quarters
|
|
442
Capital Group Core Equity ETF
CGUS
$11.9B
| $712K | 0.03% |
16,009
+1,725
| +12% | +$73.8K |
2024 Q2
8 quarters
|
|
443
Direxion Daily Technology Bear 3x ETF
TECS
$82.5M
| $711K | 0.03% |
+9,809
| New | +$989K |
2026 Q2
0 quarters
|
|
444
Automatic Data Processing
ADP
$121B
| $711K | 0.03% |
3,161
-154
| -5% | -$32.9K |
2022 Q1
17 quarters
|
|
445
Vanguard Energy ETF
VDE
$11.6B
| $709K | 0.03% |
4,545
+3,071
| +208% | +$497K |
2026 Q1
1 quarter
|
|
446
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $709K | 0.03% |
14,107
-6,845
| -33% | -$337K |
2021 Q1
21 quarters
|
|
447
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $705K | 0.03% |
4,812
-145
| -3% | -$20K |
2020 Q1
25 quarters
|
|
448
EOG Resources
EOG
$85.5B
| $703K | 0.03% |
5,418
-1,123
| -17% | -$153K |
2023 Q1
13 quarters
|
|
449
Western Digital
WDC
$129B
| $698K | 0.03% |
1,092
-69
| -6% | -$33.6K |
2026 Q1
1 quarter
|
|
450
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.13B
| $693K | 0.03% |
8,870
+433
| +5% | +$32.6K |
2026 Q1
1 quarter
|
|
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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.