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StoneX Group

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
Cap. Flow
+$403M
Cap. Flow %
16.23%
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 icon
KT
KT
+$29.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
3
XEL icon
Xcel Energy
XEL
+$14.2M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$12.1M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$10M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$16.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.72M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.44M
5
MUU icon
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
XEL icon
26
Xcel Energy
XEL
$48.8B
$14.7M 0.59%
+177,481
New +$14.2M
2026 Q2
0 quarters
CAT icon
27
Caterpillar
CAT
$316B
$14.4M 0.58%
13,499
-1,170
-8% -$1.03M
2018 Q3
31 quarters
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$13.1M 0.53%
70,924
+24,961
+54% +$4.34M
2017 Q2
36 quarters
GLW icon
29
Corning
GLW
$107B
$12.8M 0.52%
50,242
+140
+0.3% +$25.5K
2016 Q4
38 quarters
AVGO icon
30
Broadcom
AVGO
$1.54T
$12.8M 0.52%
33,783
+3,912
+13% +$1.57M
2018 Q3
31 quarters
JPM icon
31
JPMorgan Chase
JPM
$881B
$12.6M 0.51%
38,617
+1,747
+5% +$543K
2017 Q2
36 quarters
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.8B
$12M 0.48%
108,659
+640
+0.6% +$67.3K
2020 Q3
23 quarters
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
$10.9M 0.44%
108,136
+55,267
+105% +$5.56M
2024 Q1
9 quarters
SPYD icon
34
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$10.5M 0.42%
219,905
+14,543
+7% +$683K
2022 Q3
15 quarters
GEV icon
35
GE Vernova
GEV
$217B
$10.1M 0.41%
8,614
+519
+6% +$530K
2024 Q2
8 quarters
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$224B
$10.1M 0.41%
116,973
-5,055
-4% -$425K
2017 Q2
36 quarters
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.88T
$10.1M 0.41%
28,022
+12,250
+78% +$4.38M
2017 Q2
36 quarters
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$121B
$10M 0.4%
52,470
+1,527
+3% +$261K
2016 Q4
38 quarters
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$10M 0.4%
60,621
+1,795
+3% +$285K
2019 Q1
29 quarters
CSCO icon
40
Cisco
CSCO
$420B
$9.8M 0.4%
83,516
+3,318
+4% +$347K
2016 Q3
39 quarters
SMH icon
41
VanEck Semiconductor ETF
SMH
$63.9B
$9.47M 0.38%
15,222
+7,526
+98% +$4.11M
2023 Q2
12 quarters
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.36M 0.38%
39,561
-2,039
-5% -$468K
2017 Q2
36 quarters
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$75.5B
$9.31M 0.38%
67,669
-5,401
-7% -$713K
2017 Q2
36 quarters
FTGC icon
44
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
$8.77M 0.35%
+324,087
New +$9.32M
2026 Q2
0 quarters
BND icon
45
Vanguard Total Bond Market
BND
$164B
$8.65M 0.35%
117,814
+19,497
+20% +$1.43M
2018 Q4
30 quarters
TSLA icon
46
Tesla
TSLA
$1.47T
$8.51M 0.34%
20,462
+855
+4% +$340K
2020 Q2
24 quarters
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$8.23M 0.33%
181,567
+10,062
+6% +$456K
2021 Q2
20 quarters
ABBV icon
48
AbbVie
ABBV
$505B
$8.23M 0.33%
32,707
+4,287
+15% +$922K
2016 Q4
38 quarters
AME icon
49
Ametek
AME
$55B
$7.98M 0.32%
33,008
+357
+1% +$82.2K
2019 Q4
26 quarters
LLY icon
50
Eli Lilly
LLY
$1.14T
$7.96M 0.32%
6,635
+43
+0.7% +$43.9K
2019 Q3
27 quarters
1
2
3 4 5

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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.