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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 | |
|---|---|---|---|---|---|---|---|
676
OneIM Acquisition Corp
OIM
| $388K | 0.02% |
+38,574
| New | +$387K |
2026 Q2
0 quarters
|
|
677
CBRE Group
CBRE
$35.8B
| $388K | 0.02% |
+2,947
| New | +$406K |
2026 Q2
0 quarters
|
|
|
ORLA
678
DELISTED
Orla Mining
ORLA
| $388K | 0.02% |
+39,611
| New | +$527K |
2026 Q2
0 quarters
|
|
679
iShares Russell 2000 Value ETF
IWN
$13.9B
| $388K | 0.02% |
1,753
-275
| -14% | -$57.6K |
2020 Q4
22 quarters
|
|
680
Arthur J. Gallagher & Co
AJG
$68.2B
| $387K | 0.02% |
1,684
-466
| -22% | -$98.9K |
2024 Q1
9 quarters
|
|
681
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
| $386K | 0.02% |
2,612
-1,213
| -32% | -$172K |
2024 Q4
6 quarters
|
|
682
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.55B
| $386K | 0.02% |
16,179
| – | – |
2023 Q3
11 quarters
|
|
|
ALPXU
683
Alpex Acquisition Corp Unit
ALPXU
| $385K | 0.02% |
+38,400
| New | +$384K |
2026 Q2
0 quarters
|
|
684
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
| $385K | 0.02% |
6,594
+1,261
| +24% | +$72.1K |
2023 Q1
13 quarters
|
|
685
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $384K | 0.02% |
7,750
+1,079
| +16% | +$53.5K |
2026 Q1
1 quarter
|
|
686
Hershey
HSY
$33.8B
| $384K | 0.02% |
2,189
+793
| +57% | +$150K |
2023 Q4
10 quarters
|
|
687
ServiceNow
NOW
$162B
| $384K | 0.02% |
3,596
-2,023
| -36% | -$200K |
2023 Q2
12 quarters
|
|
688
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$41.1M
| $383K | 0.02% |
18,488
+12,888
| +230% | +$286K |
2026 Q1
1 quarter
|
|
689
State Street SPDR Portfolio Treasury ETF
SPTB
$463M
| $382K | 0.02% |
12,706
| – | – |
2025 Q4
2 quarters
|
|
690
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.87B
| $381K | 0.02% |
5,480
| – | – |
2021 Q3
19 quarters
|
|
691
ASML
ASML
$612B
| $381K | 0.02% |
191
+36
| +23% | +$57.3K |
2024 Q1
9 quarters
|
|
692
Global X Cybersecurity ETF
BUG
$2.24B
| $381K | 0.02% |
+10,509
| New | +$324K |
2026 Q2
0 quarters
|
|
693
Tradr 2X Short IREN Daily ETF
IREZ
$18.2M
| $381K | 0.02% |
9,976
+7,733
| +345% | +$252K |
2026 Q1
1 quarter
|
|
694
Direxion Daily MSFT Bear 1X ETF
MSFD
$8.8M
| $380K | 0.02% |
+30,447
| New | +$409K |
2026 Q2
0 quarters
|
|
695
United Parcel Service
UPS
$86.6B
| $380K | 0.02% |
3,532
-37
| -1% | -$3.85K |
2017 Q2
36 quarters
|
|
696
CME Group
CME
$111B
| $379K | 0.02% |
+1,710
| New | +$473K |
2026 Q2
0 quarters
|
|
697
ProShares S&P 500 High Income ETF
ISPY
$1.16B
| $379K | 0.02% |
+7,807
| New | +$367K |
2026 Q2
0 quarters
|
|
698
AstraZeneca
AZN
$267B
| $377K | 0.02% |
+1,995
| New | +$375K |
2026 Q2
0 quarters
|
|
699
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$44.5M
| $377K | 0.02% |
15,500
-1,700
| -10% | -$40.4K |
2026 Q1
1 quarter
|
|
700
FT Vest Growth-100 Buffer ETF June
QJUN
$721M
| $376K | 0.02% |
11,150
+649
| +6% | +$21.6K |
2024 Q2
8 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.