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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 | |
|---|---|---|---|---|---|---|---|
451
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.19B
| $691K | 0.03% |
2,428
+969
| +66% | +$262K |
2023 Q4
10 quarters
|
|
452
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$703M
| $691K | 0.03% |
+15,903
| New | +$871K |
2026 Q2
0 quarters
|
|
453
Mountain Crest Acquisition 6 Corp Units
MCAHU
| $691K | 0.03% |
+69,113
| New | +$696K |
2026 Q2
0 quarters
|
|
454
Union Pacific
UNP
$174B
| $687K | 0.03% |
2,527
+124
| +5% | +$32.6K |
2020 Q2
24 quarters
|
|
455
iShares Dynamic Equity Active ETF
BDYN
$3B
| $686K | 0.03% |
+24,746
| New | +$663K |
2026 Q2
0 quarters
|
|
456
Berto Acquisition Corp
TACO
$393M
| $684K | 0.03% |
+65,410
| New | +$678K |
2026 Q2
0 quarters
|
|
457
Aflac
AFL
$60.4B
| $683K | 0.03% |
5,866
+2,691
| +85% | +$310K |
2022 Q1
17 quarters
|
|
458
Kochav Defense Acquisition Corp
KCHV
| $680K | 0.03% |
+66,110
| New | +$682K |
2026 Q2
0 quarters
|
|
459
Alamos Gold
AGI
$12.5B
| $680K | 0.03% |
22,419
+2,040
| +10% | +$82.6K |
2025 Q1
5 quarters
|
|
460
ARK Next Generation Technology ETF
ARKW
$1.84B
| $678K | 0.03% |
4,663
+848
| +22% | +$119K |
2017 Q3
35 quarters
|
|
461
T-REX 2X Long Tesla Daily Target ETF
TSLT
$155M
| $678K | 0.03% |
+32,196
| New | +$602K |
2026 Q2
0 quarters
|
|
462
FT Vest US Equity Buffer ETF March
FMAR
$1.2B
| $674K | 0.03% |
12,901
+197
| +2% | +$10.1K |
2024 Q2
8 quarters
|
|
463
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $664K | 0.03% |
1,814
-938
| -34% | -$320K |
2024 Q2
8 quarters
|
|
464
AmperCap Acquisition Co
APMC
| $663K | 0.03% |
+67,030
| New | +$664K |
2026 Q2
0 quarters
|
|
465
First Trust Preferred Securities and Income ETF
FPE
$5.86B
| $663K | 0.03% |
36,880
-8,539
| -19% | -$154K |
2021 Q4
18 quarters
|
|
466
M&T Bank
MTB
$32B
| $662K | 0.03% |
2,792
+129
| +5% | +$28.2K |
2023 Q1
13 quarters
|
|
467
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$394M
| $661K | 0.03% |
11,833
| – | – |
2023 Q3
11 quarters
|
|
468
Defiance Daily Target 2x Short MSTR ETF
SMST
$19.1M
| $660K | 0.03% |
+12,967
| New | +$565K |
2026 Q2
0 quarters
|
|
469
Defiance Daily Target 2X Long ORCL ETF
ORCX
$194M
| $656K | 0.03% |
19,951
+7,784
| +64% | +$302K |
2025 Q4
2 quarters
|
|
470
Defiance Daily Target 2X Long AVGO ETF
AVGX
$163M
| $653K | 0.03% |
12,709
-1,627
| -11% | -$91.7K |
2026 Q1
1 quarter
|
|
471
Tradr 2X Long APP Daily ETF
APPX
$41.4M
| $651K | 0.03% |
11,147
+2,733
| +32% | +$104K |
2026 Q1
1 quarter
|
|
472
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$830M
| $651K | 0.03% |
+4,398
| New | +$748K |
2026 Q2
0 quarters
|
|
473
InterPrivate Investment Partners V Units
IPVVU
| $645K | 0.03% |
+65,003
| New | +$645K |
2026 Q2
0 quarters
|
|
474
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $644K | 0.03% |
24,283
+4,584
| +23% | +$121K |
2025 Q4
2 quarters
|
|
475
Lam Research
LRCX
$288B
| $643K | 0.03% |
1,482
-84
| -5% | -$25.5K |
2024 Q4
6 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.