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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
IQI icon
576
Invesco Quality Municipal Securities
IQI
$526M
$386K 0.02%
+41,192
New +$386K
HUM icon
577
Humana
HUM
$46.7B
$386K 0.02%
1,571
+124
+9% +$30.9K
FHLC icon
578
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$383K 0.02%
5,988
-4,945
-45% -$315K
BTG icon
579
B2Gold
BTG
$5.16B
$383K 0.02%
106,048
+1,000
+1% +$3.28K
XLG icon
580
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$382K 0.02%
+7,339
New +$349K
MTUM icon
581
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$382K 0.02%
1,590
+56
+4% +$12.2K
IWN icon
582
iShares Russell 2000 Value ETF
IWN
$14.4B
$379K 0.02%
2,402
+253
+12% +$37.7K
MBSF icon
583
Regan Floating Rate MBS ETF
MBSF
$229M
$378K 0.02%
+14,820
New +$377K
DELL icon
584
Dell
DELL
$283B
$376K 0.02%
3,064
+117
+4% +$12K
CLBR.WS
585
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$375K 0.02%
+100,000
New +$224K
BXMX
586
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$373K 0.02%
26,437
-6,718
-20% -$88.3K
PNC icon
587
PNC Financial Services
PNC
$100B
$373K 0.02%
1,999
-174
-8% -$29.4K
IBDR icon
588
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$372K 0.02%
15,345
-1,188
-7% -$28.7K
XSEP icon
589
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$372K 0.02%
9,157
+31
+0.3% +$1.21K
AZO icon
590
AutoZone
AZO
$48.3B
$371K 0.02%
+100
New +$369K
FXL icon
591
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$371K 0.02%
2,356
-16
-0.7% -$2.27K
FBL icon
592
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$179M
$370K 0.02%
+8,081
New +$269K
DVY icon
593
iShares Select Dividend ETF
DVY
$24B
$370K 0.02%
2,783
-197
-7% -$25.5K
TEM
594
Tempus AI
TEM
$7.69B
$369K 0.02%
+5,811
New +$333K
GSY icon
595
Invesco Ultra Short Duration ETF
GSY
$3.82B
$369K 0.02%
+7,361
New +$369K
DBJP icon
596
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$368K 0.02%
4,816
-318
-6% -$23.6K
IYM icon
597
iShares US Basic Materials ETF
IYM
$1.16B
$367K 0.02%
2,625
+543
+26% +$72.1K
VST icon
598
Vistra
VST
$55.1B
$367K 0.02%
1,895
-31
-2% -$4.59K
IBDS icon
599
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$362K 0.02%
14,925
-1,038
-7% -$25K
AJG icon
600
Arthur J. Gallagher & Co
AJG
$63.7B
$361K 0.02%
1,128
-113
-9% -$37.2K
22 23
24
25 26

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.