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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
QAI icon
626
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$330K 0.02%
10,199
+408
+4% +$12.8K
IBDW icon
627
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$328K 0.02%
15,567
+251
+2% +$5.18K
RRBI icon
628
Red River Bancshares
RRBI
$655M
$327K 0.02%
5,575
+75
+1% +$4.07K
FAPR icon
629
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$327K 0.02%
+7,756
New +$315K
IBDV icon
630
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$327K 0.02%
14,870
+240
+2% +$5.2K
IBDY icon
631
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$327K 0.02%
12,608
+206
+2% +$5.22K
IBDX icon
632
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$326K 0.02%
12,889
+138
+1% +$3.42K
EQIX icon
633
Equinix
EQIX
$107B
$326K 0.02%
409
+139
+51% +$118K
NUE icon
634
Nucor
NUE
$56.4B
$324K 0.02%
2,495
+228
+10% +$26.6K
SNPS icon
635
Synopsys
SNPS
$71.5B
$324K 0.02%
632
-236
-27% -$110K
BTZ icon
636
BlackRock Credit Allocation Income Trust
BTZ
$927M
$324K 0.02%
29,631
-37,557
-56% -$395K
IPO icon
637
Renaissance IPO ETF
IPO
$154M
$323K 0.02%
7,195
-265
-4% -$10.8K
DRI icon
638
Darden Restaurants
DRI
$22.5B
$320K 0.02%
1,469
-84
-5% -$17.4K
GD icon
639
General Dynamics
GD
$105B
$319K 0.02%
1,094
-860
-44% -$237K
NMZ icon
640
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$318K 0.02%
+30,664
New +$318K
XYLD icon
641
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$317K 0.02%
8,153
+2,620
+47% +$100K
HBAN icon
642
Huntington Bancshares
HBAN
$35.1B
$315K 0.02%
18,706
+6,644
+55% +$100K
EDOW icon
643
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$315K 0.02%
8,222
+673
+9% +$24.2K
NSC icon
644
Norfolk Southern
NSC
$78.8B
$315K 0.02%
1,229
+42
+4% +$9.9K
XTEN icon
645
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$314K 0.02%
+6,806
New +$310K
FNX icon
646
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$313K 0.02%
2,725
-59
-2% -$6.4K
FXH icon
647
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$313K 0.02%
3,014
-476
-14% -$47.8K
QLD icon
648
ProShares Ultra QQQ
QLD
$12.5B
$313K 0.02%
+5,310
New +$258K
LIT icon
649
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$312K 0.02%
8,091
-1,111
-12% -$41K
MU icon
650
Micron Technology
MU
$1.04T
$310K 0.02%
2,517
-5,375
-68% -$502K
24 25
26
27 28

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.