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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
PCN
451
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$592K 0.03%
46,501
+2,385
+5% +$30.3K
JPST icon
452
JPMorgan Ultra-Short Income ETF
JPST
$40B
$589K 0.03%
11,619
-2,279
-16% -$115K
JQUA icon
453
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$588K 0.03%
+9,800
New +$560K
WM icon
454
Waste Management
WM
$95.9B
$583K 0.03%
2,548
+394
+18% +$91.4K
JENA.U
455
Jena Acquisition Corp II Units
JENA.U
$578K 0.03%
+56,222
New +$577K
IUSG icon
456
iShares Core S&P US Growth ETF
IUSG
$31.1B
$577K 0.03%
3,836
+831
+28% +$113K
DYNF icon
457
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$573K 0.03%
10,528
-2,374
-18% -$119K
ISRG icon
458
Intuitive Surgical
ISRG
$121B
$573K 0.03%
1,054
+92
+10% +$48.1K
FFEB icon
459
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$572K 0.03%
10,921
-230
-2% -$11.4K
KDK
460
Kodiak AI
KDK
$802M
$567K 0.03%
+50,000
New +$564K
BMY icon
461
Bristol-Myers Squibb
BMY
$127B
$562K 0.03%
12,138
-4,377
-27% -$215K
DVN icon
462
Devon Energy
DVN
$51.9B
$561K 0.03%
17,648
-24,254
-58% -$772K
SE icon
463
Sea Limited
SE
$61.2B
$561K 0.03%
3,510
-3,262
-48% -$472K
URA icon
464
Global X Uranium ETF
URA
$5.52B
$559K 0.03%
14,404
+1,775
+14% +$51.5K
SKYY icon
465
First Trust Cloud Computing ETF
SKYY
$2.74B
$559K 0.03%
4,594
-1,345
-23% -$147K
MDY icon
466
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$558K 0.03%
981
-66
-6% -$35.4K
IAU icon
467
iShares Gold Trust
IAU
$63B
$555K 0.03%
8,906
-2,912
-25% -$180K
IIIN icon
468
Insteel Industries
IIIN
$633M
$553K 0.03%
14,852
-10,624
-42% -$355K
BSMP
469
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$552K 0.03%
22,504
-5,807
-21% -$142K
FTWO icon
470
Strive FAANG 2.0 ETF
FTWO
$75.1M
$550K 0.03%
15,386
+234
+2% +$7.61K
SLV icon
471
iShares Silver Trust
SLV
$28.1B
$549K 0.03%
16,746
-33,360
-67% -$1.02M
NLR icon
472
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$548K 0.03%
4,930
-53
-1% -$4.71K
DSEP icon
473
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$547K 0.03%
12,908
+838
+7% +$33.8K
XJUN icon
474
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$543K 0.03%
13,228
-19
-0.1% -$743
COR icon
475
Cencora
COR
$60.3B
$539K 0.03%
1,797
+213
+13% +$61.4K
17 18
19
20 21

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.