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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 | |
|---|---|---|---|---|---|---|---|
526
RMG ML Sports Holdings Unit
SHOTU
| $545K | 0.02% |
+54,574
| New | +$545K |
2026 Q2
0 quarters
|
|
527
Kaiser Aluminum
KALU
$1.75B
| $545K | 0.02% |
2,785
-286
| -9% | -$48.6K |
2026 Q1
1 quarter
|
|
528
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$919M
| $544K | 0.02% |
+16,780
| New | +$606K |
2026 Q2
0 quarters
|
|
529
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $544K | 0.02% |
10,660
-31,033
| -74% | -$1.54M |
2024 Q1
9 quarters
|
|
530
Bluerock Private Real Estate Fund
BPRE
| $542K | 0.02% |
41,144
-28,784
| -41% | -$447K |
2025 Q4
2 quarters
|
|
531
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $541K | 0.02% |
+6,565
| New | +$586K |
2026 Q2
0 quarters
|
|
532
United States Brent Oil Fund
BNO
$880M
| $540K | 0.02% |
10,214
+5,662
| +124% | +$289K |
2026 Q1
1 quarter
|
|
533
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$379M
| $538K | 0.02% |
+30,171
| New | +$565K |
2026 Q2
0 quarters
|
|
534
AGNC Investment
AGNC
$10.5B
| $536K | 0.02% |
48,713
+6,463
| +15% | +$68.1K |
2025 Q2
4 quarters
|
|
535
iShares MBS ETF
MBB
$35.8B
| $535K | 0.02% |
5,665
-366
| -6% | -$34.6K |
2019 Q4
26 quarters
|
|
536
Tradr 2X Long SpaceX Daily ETF
SPCM
$18.4M
| $535K | 0.02% |
+20,666
| New | +$555K |
2026 Q2
0 quarters
|
|
537
Legato Merger Corp IV
LEGO
| $534K | 0.02% |
+53,903
| New | +$533K |
2026 Q2
0 quarters
|
|
538
Humana
HUM
$50.7B
| $534K | 0.02% |
1,341
| – | – |
2021 Q1
21 quarters
|
|
539
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $531K | 0.02% |
5,412
+500
| +10% | +$49.4K |
2020 Q1
25 quarters
|
|
540
Amplify Cybersecurity ETF
HACK
$3.57B
| $531K | 0.02% |
5,287
+580
| +12% | +$51.1K |
2020 Q2
24 quarters
|
|
541
FT Vest US Equity Moderate Buffer ETF February
GFEB
$372M
| $529K | 0.02% |
12,028
-652
| -5% | -$28.2K |
2025 Q2
4 quarters
|
|
542
GSR IV Acquisition Corp
GSRF
| $526K | 0.02% |
+51,882
| New | +$524K |
2026 Q2
0 quarters
|
|
543
Reaves Utility Income Fund
UTG
$3.11B
| $526K | 0.02% |
12,911
+20
| +0.2% | +$835 |
2017 Q2
36 quarters
|
|
|
SBXD
544
DELISTED
SilverBox Corp IV
SBXD
| $525K | 0.02% |
+48,554
| New | +$523K |
2026 Q2
0 quarters
|
|
545
ProShares UltraPro Short S&P 500
SPXU
$460M
| $525K | 0.02% |
14,126
+8,333
| +144% | +$345K |
2026 Q1
1 quarter
|
|
546
Invesco Semiconductors ETF
PSI
$2.43B
| $525K | 0.02% |
+2,793
| New | +$402K |
2026 Q2
0 quarters
|
|
547
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$677M
| $524K | 0.02% |
+5,326
| New | +$552K |
2026 Q2
0 quarters
|
|
548
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $520K | 0.02% |
+11,522
| New | +$519K |
2026 Q2
0 quarters
|
|
549
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.2B
| $520K | 0.02% |
+15,337
| New | +$553K |
2026 Q2
0 quarters
|
|
550
Marathon Petroleum
MPC
$128B
| $520K | 0.02% |
2,033
+1,067
| +110% | +$262K |
2025 Q2
4 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.