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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
IVOV icon
651
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$309K 0.02%
3,233
+494
+18% +$44.7K
K
652
DELISTED
Kellanova
K
$307K 0.01%
3,862
-281
-7% -$23K
APA icon
653
APA Corp
APA
$12.8B
$307K 0.01%
+16,761
New +$291K
RIO icon
654
Rio Tinto
RIO
$148B
$306K 0.01%
5,251
-3,075
-37% -$182K
CLX icon
655
Clorox
CLX
$11.6B
$306K 0.01%
2,548
-286
-10% -$38.2K
FDT icon
656
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$305K 0.01%
4,439
-526
-11% -$33.1K
VMO icon
657
Invesco Municipal Opportunity Trust
VMO
$647M
$304K 0.01%
33,143
+3,078
+10% +$28.4K
FMB icon
658
First Trust Managed Municipal ETF
FMB
$2.03B
$303K 0.01%
6,090
– –
QCJL
659
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$64.9M
$303K 0.01%
13,544
-12,596
-48% -$265K
PAVE icon
660
Global X US Infrastructure Development ETF
PAVE
$14.3B
$303K 0.01%
6,929
-5,522
-44% -$221K
SYLD icon
661
Cambria Shareholder Yield ETF
SYLD
$982M
$301K 0.01%
4,635
+21
+0.5% +$1.31K
MRSH
662
Marsh
MRSH
$86.3B
$299K 0.01%
1,368
+129
+10% +$29.1K
VV icon
663
Vanguard Large-Cap ETF
VV
$51.9B
$299K 0.01%
1,044
– –
FJAN icon
664
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$299K 0.01%
6,284
-351
-5% -$15.8K
ILCG icon
665
iShares Morningstar Growth ETF
ILCG
$3.1B
$297K 0.01%
3,068
+263
+9% +$22.8K
PUI icon
666
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$297K 0.01%
7,100
-1,330
-16% -$54.5K
NVAX icon
667
Novavax
NVAX
$1.23B
$297K 0.01%
47,126
-22,762
-33% -$151K
NHS
668
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$296K 0.01%
+39,085
New +$293K
SUSA icon
669
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$295K 0.01%
+2,331
New +$275K
RSPH icon
670
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$295K 0.01%
10,119
+118
+1% +$3.36K
ACWX icon
671
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$295K 0.01%
4,839
-309
-6% -$17.8K
IWV icon
672
iShares Russell 3000 ETF
IWV
$19.5B
$295K 0.01%
839
+46
+6% +$14.9K
PANW icon
673
Palo Alto Networks
PANW
$264B
$293K 0.01%
1,432
-433
-23% -$80.4K
AIRR icon
674
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$292K 0.01%
3,582
+172
+5% +$12.7K
APO icon
675
Apollo Global Management
APO
$70.7B
$290K 0.01%
2,046
-48
-2% -$6.37K
25 26
27
28 29

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.