We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
626
First Trust Structured Credit Income Opportunities ETF
SCIO
$547M
| $438K | 0.02% |
+21,202
| New | +$438K |
2026 Q2
0 quarters
|
|
627
REX Drone ETF
DRNZ
$87.8M
| $435K | 0.02% |
+19,300
| New | +$483K |
2026 Q2
0 quarters
|
|
628
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $434K | 0.02% |
+4,776
| New | +$420K |
2026 Q2
0 quarters
|
|
629
Blue Water Acquisition Corp III
BLUW
$336M
| $434K | 0.02% |
+42,291
| New | +$435K |
2026 Q2
0 quarters
|
|
630
Vanguard Health Care ETF
VHT
$20.1B
| $434K | 0.02% |
1,533
+543
| +55% | +$151K |
2025 Q1
5 quarters
|
|
631
Sea Limited
SE
$45.7B
| $433K | 0.02% |
4,518
+1,282
| +40% | +$113K |
2020 Q1
25 quarters
|
|
632
Targa Resources
TRGP
$64.8B
| $432K | 0.02% |
+1,646
| New | +$423K |
2026 Q2
0 quarters
|
|
633
Direxion Daily Uranium Industry Bull 2X ETF
URAA
$19.7M
| $431K | 0.02% |
+10,972
| New | +$392K |
2026 Q2
0 quarters
|
|
634
Direxion Daily MU Bear 1X ETF
MUD
$37.1M
| $431K | 0.02% |
34,651
+1,657
| +5% | +$34.7K |
2026 Q1
1 quarter
|
|
635
Novartis
NVS
$287B
| $430K | 0.02% |
+2,818
| New | +$422K |
2026 Q2
0 quarters
|
|
636
Defiance Daily Target 2X Short MU ETF
MUZ
$3.56M
| $428K | 0.02% |
+42,838
| New | +$607K |
2026 Q2
0 quarters
|
|
637
Leverage Shares 2X Long ONDS Daily ETF
ONDG
$13.9M
| $426K | 0.02% |
66,783
+51,525
| +338% | +$294K |
2026 Q1
1 quarter
|
|
638
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $425K | 0.02% |
+8,430
| New | +$422K |
2026 Q2
0 quarters
|
|
639
BlackRock Taxable Municipal Bond Trust
BBN
$907M
| $425K | 0.02% |
+26,321
| New | +$422K |
2026 Q2
0 quarters
|
|
640
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $424K | 0.02% |
1,233
+7
| +0.6% | +$2.34K |
2019 Q4
26 quarters
|
|
641
ProShares UltraShort S&P500
SDS
$371M
| $423K | 0.02% |
+7,444
| New | +$455K |
2026 Q2
0 quarters
|
|
642
Deere & Co
DE
$174B
| $423K | 0.02% |
665
+62
| +10% | +$35.9K |
2020 Q3
23 quarters
|
|
643
RBC Bearings
RBC
$14.9B
| $418K | 0.02% |
+698
| New | +$416K |
2026 Q2
0 quarters
|
|
644
Defiance Daily Target 2X Short SPCX ETF
SPCQ
$10.1M
| $417K | 0.02% |
+30,855
| New | +$453K |
2026 Q2
0 quarters
|
|
645
First Trust Financials AlphaDEX Fund
FXO
$1.07B
| $417K | 0.02% |
+6,843
| New | +$408K |
2026 Q2
0 quarters
|
|
646
First Trust Energy AlphaDEX Fund
FXN
$393M
| $416K | 0.02% |
+19,238
| New | +$413K |
2026 Q2
0 quarters
|
|
647
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$103M
| $412K | 0.02% |
16,448
+1,008
| +7% | +$24.9K |
2024 Q3
7 quarters
|
|
648
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $412K | 0.02% |
1,342
-121
| -8% | -$34.9K |
2023 Q3
11 quarters
|
|
649
iShares MSCI Japan ETF
EWJ
$23.1B
| $412K | 0.02% |
+4,429
| New | +$402K |
2026 Q2
0 quarters
|
|
650
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$240M
| $410K | 0.02% |
+6,360
| New | +$407K |
2026 Q2
0 quarters
|
|
Similar funds
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.