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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 | |
|---|---|---|---|---|---|---|---|
651
Freeport-McMoran
FCX
$93.6B
| $409K | 0.02% |
6,539
+900
| +16% | +$57.9K |
2024 Q3
7 quarters
|
|
652
Cencora
COR
$63.2B
| $409K | 0.02% |
+1,438
| New | +$415K |
2026 Q2
0 quarters
|
|
653
Direxion Daily AMZN Bull 2X ETF
AMZU
$333M
| $409K | 0.02% |
11,562
+3,918
| +51% | +$150K |
2026 Q1
1 quarter
|
|
654
iShares Russell 1000 ETF
IWB
$48.4B
| $408K | 0.02% |
997
-504
| -34% | -$200K |
2019 Q1
29 quarters
|
|
655
Amanat Acquisition Corp
AMAN
| $406K | 0.02% |
+40,000
| New | +$404K |
2026 Q2
0 quarters
|
|
656
Direxion Daily META Bull 2X ETF
METU
$376M
| $405K | 0.02% |
+15,425
| New | +$384K |
2026 Q2
0 quarters
|
|
657
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
| $405K | 0.02% |
4,332
+1,790
| +70% | +$163K |
2025 Q2
4 quarters
|
|
658
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $405K | 0.02% |
6,639
+1,239
| +23% | +$74K |
2021 Q2
20 quarters
|
|
659
MSCI
MSCI
$44.8B
| $405K | 0.02% |
+689
| New | +$402K |
2026 Q2
0 quarters
|
|
660
Invesco Water Resources ETF
PHO
$2B
| $403K | 0.02% |
+5,885
| New | +$397K |
2026 Q2
0 quarters
|
|
661
Ameren
AEE
$29.9B
| $402K | 0.02% |
+3,534
| New | +$391K |
2026 Q2
0 quarters
|
|
662
SoFi Technologies
SOFI
$18.9B
| $402K | 0.02% |
24,081
+5,872
| +32% | +$99.5K |
2026 Q1
1 quarter
|
|
663
Insight Digital Partners II
DYOR
$234M
| $401K | 0.02% |
+39,985
| New | +$401K |
2026 Q2
0 quarters
|
|
664
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $400K | 0.02% |
+5,231
| New | +$405K |
2026 Q2
0 quarters
|
|
665
Celestica
CLS
$32.8B
| $400K | 0.02% |
1,074
-66
| -6% | -$24.8K |
2025 Q2
4 quarters
|
|
666
Defiance Daily Target 2x Short RKLB ETF
RKLZ
$28.6M
| $399K | 0.02% |
25,985
+24,333
| +1,473% | +$992K |
2026 Q1
1 quarter
|
|
667
Cadence Design Systems
CDNS
$87.2B
| $397K | 0.02% |
1,057
-685
| -39% | -$240K |
2023 Q4
10 quarters
|
|
668
American Tower
AMT
$88.1B
| $397K | 0.02% |
2,324
+635
| +38% | +$114K |
2020 Q1
25 quarters
|
|
669
GraniteShares 2x Long IONQ Daily ETF
IONL
$39.9M
| $396K | 0.02% |
14,629
+2,383
| +19% | +$69.4K |
2026 Q1
1 quarter
|
|
670
WisdomTree International High Dividend Fund
DTH
$748M
| $396K | 0.02% |
7,334
+2,297
| +46% | +$128K |
2025 Q4
2 quarters
|
|
671
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$135M
| $395K | 0.02% |
+15,837
| New | +$430K |
2026 Q2
0 quarters
|
|
672
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
| $395K | 0.02% |
+6,607
| New | +$391K |
2026 Q2
0 quarters
|
|
673
Direxion Daily NVDA Bull 2X ETF
NVDU
$439M
| $394K | 0.02% |
+3,043
| New | +$398K |
2026 Q2
0 quarters
|
|
674
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.53B
| $393K | 0.02% |
16,164
+3,666
| +29% | +$88.9K |
2026 Q1
1 quarter
|
|
675
iShares Gold Trust
IAU
$59.3B
| $389K | 0.02% |
5,156
-1,169
| -18% | -$99.2K |
2017 Q2
36 quarters
|
|
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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.