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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 | |
|---|---|---|---|---|---|---|---|
701
GXO Logistics
GXO
$5.55B
| $375K | 0.02% |
+7,466
| New | +$387K |
2026 Q2
0 quarters
|
|
702
Royce Global Value Trust
RGT
$94M
| $372K | 0.02% |
+26,174
| New | +$374K |
2026 Q2
0 quarters
|
|
703
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$736M
| $371K | 0.02% |
+8,339
| New | +$332K |
2026 Q2
0 quarters
|
|
704
Select STOXX Europe Aerospace & Defense ETF
EUAD
$942M
| $371K | 0.02% |
+8,829
| New | +$365K |
2026 Q2
0 quarters
|
|
705
Direxion Daily INTC Bull 2X ETF
LINT
$50.9M
| $371K | 0.01% |
+1,981
| New | +$311K |
2026 Q2
0 quarters
|
|
706
Aldel Financial II Inc
ALDF
| $369K | 0.01% |
+34,578
| New | +$368K |
2026 Q2
0 quarters
|
|
707
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $368K | 0.01% |
4,839
-4,755
| -50% | -$354K |
2025 Q1
5 quarters
|
|
708
Eaton Vance Municipal Income Trust
EVN
$387M
| $368K | 0.01% |
32,650
+219
| +0.7% | +$2.34K |
2025 Q2
4 quarters
|
|
709
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $368K | 0.01% |
+7,630
| New | +$367K |
2026 Q2
0 quarters
|
|
710
Invesco PHLX Semiconductor ETF
SOXQ
$2.7B
| $367K | 0.01% |
+4,289
| New | +$388K |
2026 Q2
0 quarters
|
|
711
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
| $366K | 0.01% |
+5,118
| New | +$347K |
2026 Q2
0 quarters
|
|
712
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$987M
| $366K | 0.01% |
7,957
+2
| +0% | +$92 |
2025 Q4
2 quarters
|
|
713
iShares US Basic Materials ETF
IYM
$1.32B
| $364K | 0.01% |
2,027
-273
| -12% | -$50K |
2021 Q1
21 quarters
|
|
714
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$45.8M
| $363K | 0.01% |
10,349
-423
| -4% | -$14.3K |
2026 Q1
1 quarter
|
|
715
Dominion Energy
D
$57.3B
| $363K | 0.01% |
5,324
+1,651
| +45% | +$107K |
2024 Q3
7 quarters
|
|
716
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $363K | 0.01% |
3,047
+324
| +12% | +$37K |
2025 Q2
4 quarters
|
|
717
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $363K | 0.01% |
+2,474
| New | +$345K |
2026 Q2
0 quarters
|
|
718
Avantis US Equity ETF
AVUS
$14.6B
| $362K | 0.01% |
+2,827
| New | +$348K |
2026 Q2
0 quarters
|
|
719
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
| $362K | 0.01% |
14,528
-50,818
| -78% | -$1.27M |
2021 Q2
20 quarters
|
|
720
Defiance Daily Target 2x Long IREN ETF
IRE
$86.2M
| $361K | 0.01% |
17,213
-45,303
| -72% | -$1.18M |
2025 Q4
2 quarters
|
|
721
Avino Silver & Gold Mines
ASM
$788M
| $361K | 0.01% |
56,872
+100
| +0.2% | +$675 |
2025 Q4
2 quarters
|
|
722
Dynex Capital
DX
$2.71B
| $359K | 0.01% |
27,037
+2,772
| +11% | +$36.5K |
2025 Q3
3 quarters
|
|
723
Travelers Companies
TRV
$81.6B
| $357K | 0.01% |
1,089
+105
| +11% | +$31.8K |
2025 Q1
5 quarters
|
|
724
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $357K | 0.01% |
4,773
-2,176
| -31% | -$167K |
2026 Q1
1 quarter
|
|
725
Inflection Point Acquisition Corp VI Units
IPFXU
| $357K | 0.01% |
+35,190
| New | +$367K |
2026 Q2
0 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.