We are live on ! Find out more
SG

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
TTD icon
526
Trade Desk
TTD
$8.13B
$477K 0.02%
6,627
+364
+6% +$23.2K
ADX icon
527
Adams Diversified Equity Fund
ADX
$3.17B
$471K 0.02%
21,695
+4,895
+29% +$96.5K
HELO icon
528
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$469K 0.02%
7,489
-760
-9% -$45.9K
SBUX icon
529
Starbucks
SBUX
$118B
$465K 0.02%
5,074
-267
-5% -$23.1K
CTAS icon
530
Cintas
CTAS
$82.4B
$465K 0.02%
2,086
-3,145
-60% -$677K
USTB icon
531
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$464K 0.02%
9,124
+3,362
+58% +$170K
VOOG icon
532
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$459K 0.02%
6,948
-810
-10% -$48.2K
GILD icon
533
Gilead Sciences
GILD
$161B
$455K 0.02%
4,108
-1,568
-28% -$167K
SPSB icon
534
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$454K 0.02%
15,027
-1,940
-11% -$58.2K
HCA icon
535
HCA Healthcare
HCA
$84.8B
$453K 0.02%
1,182
+2
+0.2% +$721
MNSB icon
536
MainStreet Bancshares
MNSB
$167M
$452K 0.02%
+23,940
New +$436K
UTG icon
537
Reaves Utility Income Fund
UTG
$3.69B
$451K 0.02%
12,464
-1,142
-8% -$38.1K
VPU
538
Vanguard Utilities ETF
VPU
$8.83B
$449K 0.02%
2,546
+576
+29% +$99.4K
SPYM
539
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$445K 0.02%
+6,122
New +$412K
ASGI
540
abrdn Global Infrastructure Income Fund
ASGI
$776M
$443K 0.02%
+21,728
New +$414K
AOM icon
541
iShares Core Moderate Allocation ETF
AOM
$1.76B
$441K 0.02%
9,582
-822
-8% -$36.3K
USA icon
542
Liberty All-Star Equity Fund
USA
$1.75B
$439K 0.02%
64,477
-9,079
-12% -$59.1K
GS icon
543
Goldman Sachs
GS
$313B
$434K 0.02%
613
+23
+4% +$13.3K
VYMI icon
544
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$433K 0.02%
5,410
-212
-4% -$16.2K
KYN icon
545
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$433K 0.02%
34,013
+9,418
+38% +$114K
SNV
546
DELISTED
Synovus
SNV
$432K 0.02%
+8,300
New +$381K
TPLC icon
547
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$432K 0.02%
9,638
-10,438
-52% -$446K
MNST icon
548
Monster Beverage
MNST
$91.4B
$432K 0.02%
+6,899
New +$422K
JPC icon
549
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$429K 0.02%
53,114
+2,334
+5% +$18.1K
SCHF icon
550
Schwab International Equity ETF
SCHF
$65.6B
$429K 0.02%
19,404
+7,085
+58% +$148K
20 21
22
23 24

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.