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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 | |
|---|---|---|---|---|---|---|---|
551
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$410M
| $519K | 0.02% |
+6,634
| New | +$515K |
2026 Q2
0 quarters
|
|
552
Siddhi Acquisition Corp
SDHI
$368M
| $517K | 0.02% |
+49,999
| New | +$520K |
2026 Q2
0 quarters
|
|
553
Sizzle Acquisition Corp II
SZZL
$329M
| $515K | 0.02% |
+50,000
| New | +$516K |
2026 Q2
0 quarters
|
|
554
United Rentals
URI
$68.4B
| $515K | 0.02% |
454
+74
| +19% | +$70.4K |
2023 Q2
12 quarters
|
|
555
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $514K | 0.02% |
+11,787
| New | +$515K |
2026 Q2
0 quarters
|
|
556
TotalEnergies
TTE
$205B
| $513K | 0.02% |
+6,447
| New | +$570K |
2026 Q2
0 quarters
|
|
557
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.2B
| $513K | 0.02% |
10,534
+4,834
| +85% | +$241K |
2022 Q3
15 quarters
|
|
558
Booking.com
BKNG
$117B
| $511K | 0.02% |
2,878
+1,228
| +74% | +$209K |
2024 Q3
7 quarters
|
|
559
KKR & Co
KKR
$82B
| $511K | 0.02% |
5,538
+797
| +17% | +$77.3K |
2024 Q3
7 quarters
|
|
560
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$128M
| $510K | 0.02% |
+20,478
| New | +$524K |
2026 Q2
0 quarters
|
|
561
Praxis Precision Medicines
PRAX
$7.06B
| $508K | 0.02% |
1,521
+52
| +4% | +$16.5K |
2025 Q4
2 quarters
|
|
562
Shopify
SHOP
$217B
| $507K | 0.02% |
4,397
+1,160
| +36% | +$132K |
2017 Q4
34 quarters
|
|
563
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $507K | 0.02% |
+10,117
| New | +$508K |
2026 Q2
0 quarters
|
|
564
Intercontinental Exchange
ICE
$91.4B
| $507K | 0.02% |
4,118
+424
| +11% | +$63.6K |
2024 Q1
9 quarters
|
|
565
Starbucks
SBUX
$115B
| $505K | 0.02% |
4,939
+567
| +13% | +$57.1K |
2020 Q3
23 quarters
|
|
566
PIMCO Dynamic Income Fund
PDI
$6.82B
| $504K | 0.02% |
29,830
-6,410
| -18% | -$109K |
2024 Q3
7 quarters
|
|
567
Disciplined Growth Acquisition Corp Units
DGAC.U
| $504K | 0.02% |
+50,187
| New | +$503K |
2026 Q2
0 quarters
|
|
568
General Catalyst Global Resilience Merger Corp Units
GCGRU
| $504K | 0.02% |
+50,105
| New | +$511K |
2026 Q2
0 quarters
|
|
569
Collective Acquisition Corp
CCAQ
$214M
| $501K | 0.02% |
+48,452
| New | +$503K |
2026 Q2
0 quarters
|
|
570
Pacer Data and Digital Revolution ETF
TRFK
$1.04B
| $500K | 0.02% |
+4,687
| New | +$418K |
2026 Q2
0 quarters
|
|
571
Applied Digital
APLD
$5.52B
| $499K | 0.02% |
+11,606
| New | +$448K |
2026 Q2
0 quarters
|
|
572
Tradr 2X Long LITE Daily ETF
LITX
$156M
| $497K | 0.02% |
+14,352
| New | +$605K |
2026 Q2
0 quarters
|
|
573
Salesforce
CRM
$205B
| $497K | 0.02% |
3,166
-512
| -14% | -$90K |
2017 Q4
34 quarters
|
|
574
ACP Holdings Acquisition Corp
ACGC
$293M
| $497K | 0.02% |
+50,000
| New | +$497K |
2026 Q2
0 quarters
|
|
575
Direxion Daily ORCL Bull 2X ETF
ORCU
$89.3M
| $496K | 0.02% |
+33,229
| New | +$462K |
2026 Q2
0 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.