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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
TLT icon
426
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$667K 0.03%
7,558
+3,770
+100% +$329K
XMMO icon
427
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$663K 0.03%
5,152
+1,109
+27% +$133K
TRV icon
428
Travelers Companies
TRV
$80.8B
$662K 0.03%
2,472
-175
-7% -$46.1K
BTC
429
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$660K 0.03%
+13,815
New +$603K
BKNG icon
430
Booking.com
BKNG
$138B
$659K 0.03%
2,850
+400
+16% +$81.9K
EFG icon
431
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$659K 0.03%
5,880
-1,940
-25% -$205K
KTF
432
DWS Municipal Income Trust
KTF
$346M
$656K 0.03%
74,170
+428
+0.6% +$3.85K
SAIC icon
433
Saic
SAIC
$5.03B
$655K 0.03%
5,813
-1,805
-24% -$206K
SPLV icon
434
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$650K 0.03%
8,928
+1,261
+16% +$91.3K
CDL icon
435
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$649K 0.03%
9,742
+319
+3% +$20.8K
MODL icon
436
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$646K 0.03%
14,998
+971
+7% +$38.6K
KMB icon
437
Kimberly-Clark
KMB
$36.4B
$645K 0.03%
4,985
-522
-9% -$70.8K
BSX icon
438
Boston Scientific
BSX
$65.8B
$635K 0.03%
5,912
+322
+6% +$32.6K
SDY icon
439
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$633K 0.03%
4,667
-1,816
-28% -$241K
IEUR icon
440
iShares Core MSCI Europe ETF
IEUR
$8.66B
$627K 0.03%
9,475
+801
+9% +$50.6K
VCR icon
441
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$623K 0.03%
1,720
-895
-34% -$304K
LIN icon
442
Linde
LIN
$237B
$616K 0.03%
1,314
+556
+73% +$254K
XDEC icon
443
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$614K 0.03%
15,815
+2,256
+17% +$83.9K
VBR icon
444
Vanguard Small-Cap Value ETF
VBR
$37.1B
$613K 0.03%
3,133
+1,351
+76% +$250K
EQWL icon
445
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$606K 0.03%
5,512
+1,362
+33% +$140K
HACK icon
446
Amplify Cybersecurity ETF
HACK
$2.63B
$606K 0.03%
7,011
-662
-9% -$51.5K
FDVV icon
447
Fidelity High Dividend ETF
FDVV
$10.1B
$600K 0.03%
+11,532
New +$567K
DRLL icon
448
Strive US Energy ETF
DRLL
$298M
$600K 0.03%
22,040
+1,705
+8% +$45.3K
UPRO icon
449
ProShares UltraPro S&P 500
UPRO
$5.1B
$595K 0.03%
6,497
+1,345
+26% +$99.9K
CL icon
450
Colgate-Palmolive
CL
$72.6B
$592K 0.03%
6,518
-157
-2% -$14.3K
16 17
18
19 20

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.