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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 | |
|---|---|---|---|---|---|---|---|
501
FT Vest Growth-100 Buffer ETF December
QDEC
$688M
| $577K | 0.02% |
16,264
+7,978
| +96% | +$276K |
2024 Q2
8 quarters
|
|
502
Franklin US Core Bond ETF
FLCB
$3.13B
| $577K | 0.02% |
26,945
-31
| -0.1% | -$663 |
2026 Q1
1 quarter
|
|
503
Ameriprise Financial
AMP
$43.5B
| $572K | 0.02% |
1,239
+738
| +147% | +$338K |
2025 Q4
2 quarters
|
|
504
Danaher
DHR
$162B
| $572K | 0.02% |
2,998
-663
| -18% | -$120K |
2021 Q2
20 quarters
|
|
505
Target
TGT
$69.4B
| $572K | 0.02% |
4,362
+249
| +6% | +$31.6K |
2022 Q4
14 quarters
|
|
506
Public Storage
PSA
$57.9B
| $572K | 0.02% |
1,852
+860
| +87% | +$263K |
2021 Q1
21 quarters
|
|
507
iShares MSCI EAFE Growth ETF
EFG
$14.8B
| $572K | 0.02% |
4,595
+1,512
| +49% | +$182K |
2020 Q2
24 quarters
|
|
508
iShares US Technology ETF
IYW
$24.3B
| $569K | 0.02% |
2,256
+199
| +10% | +$45.7K |
2022 Q4
14 quarters
|
|
509
ARK Space & Defense Innovation ETF
ARKX
$701M
| $569K | 0.02% |
+16,327
| New | +$549K |
2026 Q2
0 quarters
|
|
510
iShares US Treasury Bond ETF
GOVT
$42.4B
| $568K | 0.02% |
+24,925
| New | +$568K |
2026 Q2
0 quarters
|
|
511
Vanguard Financials ETF
VFH
$13.3B
| $568K | 0.02% |
4,386
-697
| -14% | -$88.9K |
2026 Q1
1 quarter
|
|
512
FedEx
FDX
$70.7B
| $567K | 0.02% |
1,569
+202
| +15% | +$73.4K |
2020 Q4
22 quarters
|
|
513
AngioDynamics
ANGO
$520M
| $567K | 0.02% |
43,561
-20,548
| -32% | -$234K |
2024 Q4
6 quarters
|
|
514
Vanguard Consumer Staples ETF
VDC
$8.08B
| $565K | 0.02% |
2,503
-4,960
| -66% | -$1.13M |
2019 Q4
26 quarters
|
|
515
Atlanticus Holdings
ATLC
$1.31B
| $565K | 0.02% |
+5,524
| New | +$448K |
2026 Q2
0 quarters
|
|
516
Take-Two Interactive
TTWO
$38.1B
| $563K | 0.02% |
2,252
-399
| -15% | -$88K |
2024 Q1
9 quarters
|
|
517
Regeneron Pharmaceuticals
REGN
$82.9B
| $561K | 0.02% |
+891
| New | +$606K |
2026 Q2
0 quarters
|
|
518
Tradr 2X Long NBIS Daily ETF
NEBX
$89.1M
| $557K | 0.02% |
+5,147
| New | +$183K |
2026 Q2
0 quarters
|
|
519
State Street SPDR S&P Regional Banking ETF
KRE
$3.55B
| $555K | 0.02% |
7,409
-1,559
| -17% | -$109K |
2026 Q1
1 quarter
|
|
520
CH4 Natural Solutions Corp Units
MTNE.U
| $551K | 0.02% |
+54,988
| New | +$551K |
2026 Q2
0 quarters
|
|
521
Rio Tinto
RIO
$136B
| $550K | 0.02% |
5,798
+985
| +20% | +$100K |
2021 Q3
19 quarters
|
|
522
Southern Copper
SCCO
$156B
| $550K | 0.02% |
3,124
+1,621
| +108% | +$291K |
2025 Q4
2 quarters
|
|
523
FT Vest Growth-100 Buffer ETF March
QMAR
$604M
| $549K | 0.02% |
14,735
-1,865
| -11% | -$67.8K |
2024 Q2
8 quarters
|
|
524
Bristol-Myers Squibb
BMY
$126B
| $548K | 0.02% |
9,503
+3,588
| +61% | +$206K |
2019 Q4
26 quarters
|
|
525
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $547K | 0.02% |
5,653
+1,544
| +38% | +$146K |
2023 Q4
10 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.