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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
O icon
676
Realty Income
O
$61.2B
$289K 0.01%
5,023
+626
+14% +$35.4K
STLD icon
677
Steel Dynamics
STLD
$35.6B
$289K 0.01%
+2,248
New +$287K
SCHB icon
678
Schwab US Broad Market ETF
SCHB
$42.8B
$287K 0.01%
12,061
-13,800
-53% -$304K
IYE icon
679
iShares US Energy ETF
IYE
$1.74B
$287K 0.01%
+6,356
New +$281K
SPYG icon
680
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$287K 0.01%
+3,008
New +$258K
IMCG icon
681
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$285K 0.01%
3,555
+31
+0.9% +$2.31K
TIPZ icon
682
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$282K 0.01%
5,292
-110
-2% -$5.81K
BFK
683
DELISTED
BlackRock Municipal Income Trust
BFK
$282K 0.01%
29,355
+8,148
+38% +$78.2K
FNOV icon
684
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$280K 0.01%
5,595
-795
-12% -$37.7K
NOC icon
685
Northrop Grumman
NOC
$77B
$279K 0.01%
557
-245
-31% -$120K
FINS
686
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$278K 0.01%
21,455
-27,458
-56% -$358K
IPAR icon
687
Interparfums
IPAR
$3.92B
$278K 0.01%
+2,116
New +$259K
SMCI icon
688
Super Micro Computer
SMCI
$19.5B
$276K 0.01%
+5,627
New +$217K
TSLQ icon
689
Tradr TSLA Bear Daily ETF
TSLQ
$161M
$274K 0.01%
+5,007
New +$390K
JACK icon
690
Jack in the Box
JACK
$278M
$272K 0.01%
+15,599
New +$351K
B
691
Barrick Mining
B
$62.2B
$271K 0.01%
13,027
-9,366
-42% -$183K
IBB icon
692
iShares Biotechnology ETF
IBB
$9.31B
$269K 0.01%
2,129
-15
-0.7% -$1.84K
NVS icon
693
Novartis
NVS
$295B
$269K 0.01%
2,224
-1,861
-46% -$210K
UNM icon
694
Unum
UNM
$13.8B
$267K 0.01%
3,305
-1,564
-32% -$124K
PPL
695
PPL Corp
PPL
$27.3B
$266K 0.01%
7,792
-1,264
-14% -$44K
MKL icon
696
Markel Group
MKL
$25B
$266K 0.01%
133
-30
-18% -$56.3K
IDCC icon
697
InterDigital
IDCC
$6.68B
$266K 0.01%
+1,185
New +$251K
SHEL icon
698
Shell
SHEL
$245B
$264K 0.01%
3,753
-376
-9% -$25.2K
SPEM icon
699
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$264K 0.01%
6,170
-53
-0.9% -$2.14K
IXN icon
700
iShares Global Tech ETF
IXN
$8.7B
$262K 0.01%
2,842
– –
26 27
28
29 30

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.