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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
IUSB icon
501
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$508K 0.02%
10,985
-2,983
-21% -$136K
TT icon
502
Trane Technologies
TT
$106B
$508K 0.02%
1,161
-51
-4% -$20.1K
BSMV icon
503
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$506K 0.02%
24,544
-6,308
-20% -$129K
XRPN
504
Armada Acquisition Corp II
XRPN
$331M
$503K 0.02%
+50,000
New +$502K
BACCU
505
Blue Acquisition Corp Unit
BACCU
$502K 0.02%
+50,000
New +$503K
PAAS icon
506
Pan American Silver
PAAS
$18.6B
$502K 0.02%
17,670
+1,132
+7% +$29.3K
FAC
507
Factorial Energy Inc
FAC
$547M
$501K 0.02%
+50,000
New +$500K
ASML icon
508
ASML
ASML
$675B
$501K 0.02%
625
+217
+53% +$156K
BSMW icon
509
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
$500K 0.02%
20,417
-5,258
-20% -$128K
JIRE icon
510
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$500K 0.02%
7,059
+665
+10% +$44.3K
CRAQ
511
Cal Redwood Acquisition Corp
CRAQ
$499K 0.02%
+50,064
New +$500K
BSSX icon
512
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$498K 0.02%
19,882
-5,119
-20% -$127K
DNOV icon
513
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$498K 0.02%
11,138
-2,593
-19% -$110K
VKQ icon
514
Invesco Municipal Trust
VKQ
$536M
$496K 0.02%
+54,180
New +$502K
ALAB icon
515
Astera Labs
ALAB
$50B
$496K 0.02%
+5,480
New +$433K
AWK icon
516
American Water Works
AWK
$26.3B
$495K 0.02%
3,561
-780
-18% -$112K
BSMY
517
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$137M
$495K 0.02%
20,863
-5,371
-20% -$127K
DGRW icon
518
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$491K 0.02%
5,869
+253
+5% +$20.1K
PMMF
519
iShares Prime Money Market ETF
PMMF
$652M
$488K 0.02%
+4,857
New +$487K
IHI icon
520
iShares US Medical Devices ETF
IHI
$3.02B
$487K 0.02%
7,781
-484
-6% -$29.1K
TSLS icon
521
Direxion Daily TSLA Bear 1X ETF
TSLS
$87M
$486K 0.02%
6,195
+4,502
+266% +$401K
ASTS icon
522
AST SpaceMobile
ASTS
$16.8B
$480K 0.02%
10,264
-10,250
-50% -$297K
IDEV icon
523
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$479K 0.02%
6,296
-4
-0.1% -$289
QQQH
524
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$479K 0.02%
9,139
+4,183
+84% +$209K
HSY icon
525
Hershey
HSY
$35.4B
$478K 0.02%
2,879
-1,718
-37% -$283K
19 20
21
22 23

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.