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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 | |
|---|---|---|---|---|---|---|---|
576
iShares Semiconductor ETF
SOXX
$39.6B
| $495K | 0.02% |
773
-681
| -47% | -$346K |
2024 Q4
6 quarters
|
|
577
DB Gold Double Long ETN due February 15, 2038
DGP
$205M
| $495K | 0.02% |
+2,938
| New | +$495K |
2026 Q2
0 quarters
|
|
578
Axon Enterprise
AXON
$34.1B
| $494K | 0.02% |
882
+235
| +36% | +$98.3K |
2024 Q2
8 quarters
|
|
579
Flywire
FLYW
$2.4B
| $494K | 0.02% |
+28,140
| New | +$416K |
2026 Q2
0 quarters
|
|
580
Vanguard Consumer Discretionary ETF
VCR
$5.83B
| $492K | 0.02% |
1,243
+190
| +18% | +$73.8K |
2024 Q1
9 quarters
|
|
581
Global X Lithium & Battery Tech ETF
LIT
$1.24B
| $490K | 0.02% |
6,153
+776
| +14% | +$64.2K |
2017 Q4
34 quarters
|
|
582
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.76B
| $486K | 0.02% |
+18,714
| New | +$483K |
2026 Q2
0 quarters
|
|
583
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
| $484K | 0.02% |
+17,066
| New | +$467K |
2026 Q2
0 quarters
|
|
584
Global X S&P 500 Covered Call ETF
XYLD
$3.36B
| $483K | 0.02% |
11,839
+5,190
| +78% | +$209K |
2025 Q1
5 quarters
|
|
585
Iron Mountain
IRM
$32.7B
| $482K | 0.02% |
+3,804
| New | +$466K |
2026 Q2
0 quarters
|
|
586
ProShares Ultra Ether ETF
ETHT
$235M
| $482K | 0.02% |
32,199
+10,350
| +47% | +$145K |
2026 Q1
1 quarter
|
|
587
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
| $481K | 0.02% |
5,826
-318
| -5% | -$25.2K |
2025 Q1
5 quarters
|
|
588
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $481K | 0.02% |
2,427
-57
| -2% | -$11K |
2021 Q4
18 quarters
|
|
589
Tradr 2X Short SpaceX Daily ETF
SPCG
$9.6M
| $481K | 0.02% |
+27,947
| New | +$518K |
2026 Q2
0 quarters
|
|
590
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
| $480K | 0.02% |
10,740
+240
| +2% | +$10.6K |
2024 Q2
8 quarters
|
|
591
Annaly Capital Management
NLY
$13.8B
| $479K | 0.02% |
20,724
+1,431
| +7% | +$31.6K |
2025 Q3
3 quarters
|
|
592
Dow Inc
DOW
$23.6B
| $478K | 0.02% |
17,483
+10,295
| +143% | +$374K |
2020 Q2
24 quarters
|
|
593
iShares US Financial Services ETF
IYG
$2.24B
| $475K | 0.02% |
5,253
-881
| -14% | -$77.3K |
2025 Q3
3 quarters
|
|
594
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$16.1M
| $473K | 0.02% |
+82,631
| New | +$398K |
2026 Q2
0 quarters
|
|
595
Strive 500 ETF
STXF
$1.16B
| $473K | 0.02% |
9,848
-3,287
| -25% | -$154K |
2025 Q2
4 quarters
|
|
596
iShares China Large-Cap ETF
FXI
$3.72B
| $473K | 0.02% |
14,963
-1,092
| -7% | -$38.9K |
2024 Q3
7 quarters
|
|
597
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $472K | 0.02% |
+18,496
| New | +$472K |
2026 Q2
0 quarters
|
|
598
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $469K | 0.02% |
9,470
+4,296
| +83% | +$210K |
2025 Q3
3 quarters
|
|
599
FT Vest US Equity Buffer ETF July
FJUL
$1.4B
| $467K | 0.02% |
7,854
+97
| +1% | +$5.65K |
2022 Q3
15 quarters
|
|
600
Franklin US Treasury Bond ETF
FLGV
$1.24B
| $464K | 0.02% |
22,904
-65
| -0.3% | -$1.32K |
2026 Q1
1 quarter
|
|
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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.