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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
TSDD icon
551
GraniteShares 2x Short TSLA Daily ETF
TSDD
$40M
$427K 0.02%
+18,668
New +$610K
VT icon
552
Vanguard Total World Stock ETF
VT
$76.3B
$426K 0.02%
3,312
+909
+38% +$109K
ATO icon
553
Atmos Energy
ATO
$29.9B
$425K 0.02%
2,756
-295
-10% -$45.8K
HRMY icon
554
Harmony Biosciences
HRMY
$2.04B
$422K 0.02%
13,347
-2,226
-14% -$71.6K
QMMY
555
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$141M
$421K 0.02%
17,926
-4,874
-21% -$107K
CCIX
556
Churchill Capital Corp IX
CCIX
$399M
$421K 0.02%
+39,991
New +$435K
QDTE icon
557
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$886M
$421K 0.02%
+11,848
New +$393K
IBDT icon
558
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$420K 0.02%
16,541
+206
+1% +$5.19K
CNI icon
559
Canadian National Railway
CNI
$78.3B
$419K 0.02%
+4,027
New +$410K
NXPI icon
560
NXP Semiconductors
NXPI
$68B
$415K 0.02%
1,893
-188
-9% -$36.7K
AOR icon
561
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$415K 0.02%
6,733
+1,668
+33% +$97.4K
VOE icon
562
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$409K 0.02%
2,477
+6
+0.2% +$950
CSB icon
563
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$408K 0.02%
7,364
-711
-9% -$38.7K
CEFS icon
564
Saba Closed-End Funds ETF
CEFS
$424M
$407K 0.02%
18,315
+6,503
+55% +$139K
IBDQ
565
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$406K 0.02%
16,136
-671
-4% -$16.9K
NVR icon
566
NVR
NVR
$17.2B
$406K 0.02%
+55
New +$394K
DJAN icon
567
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$405K 0.02%
10,030
-1,594
-14% -$61.4K
VGSH icon
568
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$404K 0.02%
6,876
+35
+0.5% +$2.05K
NMCO icon
569
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$404K 0.02%
+37,605
New +$389K
KVUE icon
570
Kenvue
KVUE
$37B
$403K 0.02%
19,268
-663
-3% -$15.1K
URTH icon
571
iShares MSCI World ETF
URTH
$7.95B
$398K 0.02%
2,347
+60
+3% +$9.47K
FSIG icon
572
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$397K 0.02%
20,789
+1,063
+5% +$20.2K
FLEX icon
573
Flex
FLEX
$43.4B
$394K 0.02%
7,883
-8,803
-53% -$343K
FIGXU
574
FIGX Capital Acquisition Corp Units
FIGXU
$393K 0.02%
+39,276
New +$393K
TECS icon
575
Direxion Daily Technology Bear 3x ETF
TECS
$78.2M
$393K 0.02%
+1,470
New +$646K
21 22
23
24 25

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.