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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 | |
|---|---|---|---|---|---|---|---|
601
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$103M
| $464K | 0.02% |
7,730
-3,770
| -33% | -$195K |
2025 Q4
2 quarters
|
|
602
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $464K | 0.02% |
+3,842
| New | +$451K |
2026 Q2
0 quarters
|
|
603
Lumentum
LITE
$68.5B
| $463K | 0.02% |
540
+211
| +64% | +$188K |
2026 Q1
1 quarter
|
|
604
ProShares UltraShort QQQ
QID
$247M
| $461K | 0.02% |
+33,109
| New | +$534K |
2026 Q2
0 quarters
|
|
605
DELISTED
Catalyst Pharmaceutical
CPRX
| $461K | 0.02% |
+14,754
| New | +$435K |
2026 Q2
0 quarters
|
|
606
Akre Focus ETF
AKRE
$5.31B
| $461K | 0.02% |
+8,559
| New | +$462K |
2026 Q2
0 quarters
|
|
607
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $461K | 0.02% |
48,170
-11,587
| -19% | -$106K |
2024 Q4
6 quarters
|
|
608
iShares MSCI World ETF
URTH
$8.6B
| $460K | 0.02% |
2,272
-8
| -0.4% | -$1.58K |
2022 Q4
14 quarters
|
|
609
JPMorgan High Yield Municipal ETF
JMHI
$305M
| $460K | 0.02% |
+9,170
| New | +$459K |
2026 Q2
0 quarters
|
|
610
Air Products & Chemicals
APD
$68.4B
| $460K | 0.02% |
1,560
+807
| +107% | +$235K |
2023 Q1
13 quarters
|
|
611
NXP Semiconductors
NXPI
$59.2B
| $460K | 0.02% |
+1,575
| New | +$434K |
2026 Q2
0 quarters
|
|
612
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $457K | 0.02% |
9,074
+4,558
| +101% | +$229K |
2026 Q1
1 quarter
|
|
613
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$933M
| $456K | 0.02% |
13,851
+2,233
| +19% | +$69.5K |
2020 Q2
24 quarters
|
|
614
Equinix
EQIX
$94.2B
| $454K | 0.02% |
431
+157
| +57% | +$168K |
2024 Q3
7 quarters
|
|
615
GraniteShares 2x Short TSLA Daily ETF
TSDD
$25.7M
| $454K | 0.02% |
60,231
-1,681
| -3% | -$14.6K |
2025 Q4
2 quarters
|
|
616
Iron Dome Acquisition I Corp Units
IDACU
| $452K | 0.02% |
+44,794
| New | +$450K |
2026 Q2
0 quarters
|
|
617
B2Gold
BTG
$6.31B
| $447K | 0.02% |
119,067
+2,255
| +2% | +$10.3K |
2019 Q4
26 quarters
|
|
618
NVR
NVR
$15.9B
| $447K | 0.02% |
+71
| New | +$451K |
2026 Q2
0 quarters
|
|
619
British American Tobacco
BTI
$128B
| $445K | 0.02% |
7,212
+2,960
| +70% | +$179K |
2025 Q1
5 quarters
|
|
620
FirstEnergy
FE
$26.7B
| $444K | 0.02% |
+9,343
| New | +$444K |
2026 Q2
0 quarters
|
|
621
Medtronic
MDT
$122B
| $444K | 0.02% |
+5,709
| New | +$461K |
2026 Q2
0 quarters
|
|
622
Halozyme
HALO
$14.3B
| $444K | 0.02% |
5,845
+2,195
| +60% | +$150K |
2025 Q3
3 quarters
|
|
623
Tradr 2X Long AAOI Daily ETF
AAOX
$58.9M
| $443K | 0.02% |
+13,961
| New | +$715K |
2026 Q2
0 quarters
|
|
624
Texas Pacific Land
TPL
$23.3B
| $443K | 0.02% |
+1,044
| New | +$423K |
2026 Q2
0 quarters
|
|
625
Harmony Biosciences
HRMY
$2.1B
| $442K | 0.02% |
12,149
-482
| -4% | -$15.2K |
2026 Q1
1 quarter
|
|
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ROIC
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.