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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
PRU icon
476
Prudential Financial
PRU
$41.7B
$538K 0.03%
5,006
-865
-15% -$89.6K
ENB icon
477
Enbridge
ENB
$124B
$537K 0.03%
11,864
-1,760
-13% -$79.8K
COF icon
478
Capital One
COF
$124B
$537K 0.03%
2,524
+565
+29% +$105K
HOOD icon
479
Robinhood
HOOD
$85.2B
$535K 0.03%
5,713
-8,265
-59% -$489K
VFH icon
480
Vanguard Financials ETF
VFH
$13.3B
$533K 0.03%
+4,186
New +$499K
DOW icon
481
Dow Inc
DOW
$21.6B
$528K 0.03%
19,938
-35,647
-64% -$1.04M
FTHI icon
482
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$528K 0.03%
23,092
– –
CGGR icon
483
Capital Group Growth ETF
CGGR
$23.5B
$526K 0.03%
12,940
+5,131
+66% +$187K
DPZ icon
484
Domino's
DPZ
$11B
$525K 0.03%
1,165
+487
+72% +$229K
TXN icon
485
Texas Instruments
TXN
$255B
$524K 0.03%
2,526
-2,310
-48% -$410K
PSA icon
486
Public Storage
PSA
$60.2B
$524K 0.03%
1,786
+88
+5% +$26.1K
BSMQ icon
487
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$524K 0.03%
22,224
-6,126
-22% -$144K
AFL icon
488
Aflac
AFL
$63.9B
$522K 0.03%
4,948
+681
+16% +$71.6K
MAG
489
DELISTED
MAG Silver
MAG
$520K 0.03%
24,627
-1,828
-7% -$32.5K
BDJ icon
490
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$520K 0.03%
58,458
-1,701
-3% -$14.3K
BSMR icon
491
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$519K 0.03%
22,099
-6,160
-22% -$144K
BSMS icon
492
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$519K 0.03%
22,324
-5,790
-21% -$133K
VTEB icon
493
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$518K 0.03%
10,570
+3,905
+59% +$191K
FLRN icon
494
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$517K 0.03%
16,768
+9,891
+144% +$304K
BSMT icon
495
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$515K 0.03%
22,698
-5,813
-20% -$131K
VOT icon
496
Vanguard Mid-Cap Growth ETF
VOT
$19B
$514K 0.03%
1,805
-572
-24% -$147K
MDT icon
497
Medtronic
MDT
$107B
$511K 0.02%
5,816
-2,750
-32% -$233K
BSMU icon
498
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$511K 0.02%
23,755
-6,127
-21% -$131K
SHYG icon
499
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$509K 0.02%
11,803
+4,002
+51% +$169K
INTC icon
500
Intel
INTC
$466B
$509K 0.02%
22,704
-5,138
-18% -$106K
18 19
20
21 22

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.