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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 | |
|---|---|---|---|---|---|---|---|
476
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
| $642K | 0.03% |
+10,243
| New | +$625K |
2026 Q2
0 quarters
|
|
477
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.37B
| $638K | 0.03% |
16,821
+8,424
| +100% | +$314K |
2024 Q4
6 quarters
|
|
478
JPMorgan Income ETF
JPIE
$11.1B
| $636K | 0.03% |
13,786
+1,640
| +14% | +$75.5K |
2026 Q1
1 quarter
|
|
479
Fortress Value Acquisition Corp V
FVAV
$363M
| $632K | 0.03% |
62,554
+52,554
| +526% | +$530K |
2026 Q1
1 quarter
|
|
480
ARK Blockchain & Fintech Innovation ETF
ARKF
$777M
| $626K | 0.03% |
15,206
+7,451
| +96% | +$303K |
2020 Q3
23 quarters
|
|
481
Boeing
BA
$149B
| $622K | 0.03% |
2,873
+388
| +16% | +$86.3K |
2017 Q2
36 quarters
|
|
482
Applied Optoelectronics
AAOI
$5.73B
| $622K | 0.03% |
4,096
+200
| +5% | +$32.5K |
2025 Q3
3 quarters
|
|
483
Capital One
COF
$124B
| $621K | 0.03% |
3,098
+150
| +5% | +$28.7K |
2021 Q1
21 quarters
|
|
484
T. Rowe Price
TROW
$22.2B
| $618K | 0.02% |
5,858
+2,808
| +92% | +$287K |
2025 Q4
2 quarters
|
|
485
iShares U.S. Thematic Rotation Active ETF
THRO
$7.33B
| $608K | 0.02% |
+14,089
| New | +$583K |
2026 Q2
0 quarters
|
|
486
Fidelity High Dividend ETF
FDVV
$10.4B
| $606K | 0.02% |
10,047
-1,201
| -11% | -$71.4K |
2025 Q2
4 quarters
|
|
487
Defiance Daily Target 2X Long SMCI ETF
SMCX
$107M
| $600K | 0.02% |
+23,038
| New | +$336K |
2026 Q2
0 quarters
|
|
488
Rocket Lab Corp
RKLB
$33.6B
| $600K | 0.02% |
5,899
+234
| +4% | +$23.3K |
2026 Q1
1 quarter
|
|
489
Embraer S.A. ADS
EMBJ
$12.6B
| $598K | 0.02% |
9,442
+742
| +9% | +$45.5K |
2025 Q4
2 quarters
|
|
490
Guggenheim Strategic Opportunities Fund
GOF
$1.93B
| $595K | 0.02% |
+54,497
| New | +$608K |
2026 Q2
0 quarters
|
|
491
Invesco Senior Loan ETF
BKLN
$6.14B
| $595K | 0.02% |
29,198
-1,889
| -6% | -$38.7K |
2025 Q4
2 quarters
|
|
492
Global X US Infrastructure Development ETF
PAVE
$13.3B
| $594K | 0.02% |
10,080
+108
| +1% | +$6.06K |
2024 Q4
6 quarters
|
|
493
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
| $593K | 0.02% |
5,565
+103
| +2% | +$11K |
2020 Q4
22 quarters
|
|
494
Stryker
SYK
$118B
| $591K | 0.02% |
1,872
-149
| -7% | -$47K |
2023 Q1
13 quarters
|
|
495
Comcast
CMCSA
$80.5B
| $590K | 0.02% |
23,773
+7,750
| +48% | +$200K |
2019 Q3
27 quarters
|
|
496
BNY Mellon Ultra Short Income ETF
BKUI
$786M
| $588K | 0.02% |
+11,800
| New | +$587K |
2026 Q2
0 quarters
|
|
497
Atmos Energy
ATO
$29.1B
| $582K | 0.02% |
+3,346
| New | +$599K |
2026 Q2
0 quarters
|
|
498
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $581K | 0.02% |
6,146
+82
| +1% | +$7.76K |
2025 Q2
4 quarters
|
|
499
GraniteShares 2x Long PLTR Daily ETF
PTIR
$369M
| $581K | 0.02% |
43,149
+22,049
| +104% | +$301K |
2025 Q4
2 quarters
|
|
500
First Trust Cloud Computing ETF
SKYY
$3.47B
| $580K | 0.02% |
4,310
+478
| +12% | +$60.7K |
2017 Q2
36 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.