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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
QDEC icon
601
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$361K 0.02%
12,289
-311
-2% -$8.47K
NKE icon
602
Nike
NKE
$61.9B
$360K 0.02%
5,060
-1,795
-26% -$108K
IUSV icon
603
iShares Core S&P US Value ETF
IUSV
$27.2B
$359K 0.02%
3,797
+28
+0.7% +$2.53K
IDV icon
604
iShares International Select Dividend ETF
IDV
$8.25B
$359K 0.02%
10,407
-1,378
-12% -$45K
UVXY icon
605
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$358K 0.02%
+3,815
New +$506K
XAR icon
606
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$354K 0.02%
1,677
-437
-21% -$79.2K
SHOP icon
607
Shopify
SHOP
$148B
$354K 0.02%
3,066
-2,503
-45% -$250K
FIIG icon
608
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$353K 0.02%
16,839
+941
+6% +$19.4K
PDI icon
609
PIMCO Dynamic Income Fund
PDI
$7.4B
$353K 0.02%
18,450
-273
-1% -$5.08K
IBDU icon
610
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$351K 0.02%
15,057
+775
+5% +$17.9K
ARKF icon
611
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$350K 0.02%
6,959
-514
-7% -$20.2K
F icon
612
Ford
F
$57.3B
$349K 0.02%
32,198
+927
+3% +$9.44K
UFOX
613
Defiance Space and Connective Tech ETF
UFOX
$851M
$348K 0.02%
6,589
-822
-11% -$37K
FLRT icon
614
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$347K 0.02%
7,285
-200
-3% -$9.39K
UXJA
615
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$11.2M
$343K 0.02%
11,100
-23,700
-68% -$673K
EMB icon
616
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$339K 0.02%
3,662
-4,032
-52% -$363K
OKE icon
617
Oneok
OKE
$58.7B
$337K 0.02%
4,131
-2,374
-36% -$198K
IBDZ
618
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$337K 0.02%
12,885
+161
+1% +$4.12K
CGUS icon
619
Capital Group Core Equity ETF
CGUS
$11.1B
$337K 0.02%
9,092
-1,474
-14% -$50.2K
FJUL icon
620
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$336K 0.02%
6,500
-72
-1% -$3.49K
FPX icon
621
First Trust US Equity Opportunities ETF
FPX
$1.51B
$334K 0.02%
2,308
-285
-11% -$36.2K
SYBT icon
622
Stock Yards Bancorp
SYBT
$2.41B
$334K 0.02%
4,213
– –
CMG icon
623
Chipotle Mexican Grill
CMG
$40.8B
$333K 0.02%
5,931
-2,834
-32% -$144K
QJUN icon
624
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$331K 0.02%
11,192
-1,000
-8% -$27.6K
INFY icon
625
Infosys
INFY
$45B
$331K 0.02%
17,847
-8,153
-31% -$146K
23 24
25
26 27

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.