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SG

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
JBND icon
26
JPMorgan Active Bond ETF
JBND
$8.35B
$14.2M 0.69%
264,181
+35,350
+15% +$1.87M
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$11.6M 0.57%
211,173
-24,643
-10% -$1.3M
FBTC icon
28
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$11.3M 0.55%
120,323
-3,869
-3% -$333K
AVGO icon
29
Broadcom
AVGO
$1.81T
$11.1M 0.54%
40,363
+2,413
+6% +$524K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$11M 0.54%
81,579
-152
-0.2% -$19K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$9.78M 0.48%
15,781
-1,238
-7% -$708K
CAT icon
32
Caterpillar
CAT
$408B
$9.69M 0.47%
24,959
+1,046
+4% +$349K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$9.63M 0.47%
13,043
+844
+7% +$522K
V icon
34
Visa
V
$674B
$9.38M 0.46%
26,425
+2,351
+10% +$819K
PG icon
35
Procter & Gamble
PG
$342B
$9.23M 0.45%
57,910
+482
+0.8% +$78.7K
SO icon
36
Southern Company
SO
$110B
$9.2M 0.45%
100,152
+2,526
+3% +$227K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81B
$9.06M 0.44%
67,989
+1,982
+3% +$251K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.03M 0.44%
43,940
+590
+1% +$114K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.7B
$8.83M 0.43%
96,049
+7,821
+9% +$676K
SPYD icon
40
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$8.79M 0.43%
207,028
+21,648
+12% +$910K
ABBV icon
41
AbbVie
ABBV
$457B
$8.75M 0.43%
47,158
-2,954
-6% -$549K
XOM icon
42
ExxonMobil
XOM
$648B
$8.74M 0.42%
81,044
+168
+0.2% +$18K
LLY icon
43
Eli Lilly
LLY
$1.06T
$8.6M 0.42%
11,028
+2,814
+34% +$2.19M
HD icon
44
Home Depot
HD
$332B
$8.33M 0.41%
22,733
+44
+0.2% +$15.9K
CGDV icon
45
Capital Group Dividend Value ETF
CGDV
$36.5B
$8.31M 0.4%
209,690
-8,613
-4% -$312K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$8.08M 0.39%
142,060
-1,035
-0.7% -$57.3K
CVX icon
47
Chevron
CVX
$387B
$8.07M 0.39%
56,393
+6,494
+13% +$915K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$48.9B
$7.57M 0.37%
38,720
+1,169
+3% +$218K
COST icon
49
Costco
COST
$415B
$7.55M 0.37%
7,627
+445
+6% +$442K
JNJ icon
50
Johnson & Johnson
JNJ
$634B
$7.3M 0.35%
47,785
+1,954
+4% +$300K
1
2
3 4 5

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.