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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
IYH icon
701
iShares US Healthcare ETF
IYH
$3.11B
$262K 0.01%
+4,638
New +$262K
PPG icon
702
PPG Industries
PPG
$25.9B
$262K 0.01%
2,299
-40
-2% -$4.33K
DEM icon
703
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$260K 0.01%
5,736
+688
+14% +$29.6K
AEHR icon
704
Aehr Test Systems
AEHR
$2.48B
$260K 0.01%
+20,071
New +$191K
PAI
705
Western Asset Investment Grade Income Fund
PAI
$113M
$258K 0.01%
19,815
– –
KR icon
706
Kroger
KR
$34.8B
$254K 0.01%
3,543
+67
+2% +$4.63K
QMAR icon
707
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$254K 0.01%
8,200
-3,500
-30% -$102K
OSCR icon
708
Oscar Health
OSCR
$8.5B
$254K 0.01%
+11,850
New +$176K
JUNM
709
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$253K 0.01%
7,600
-13,100
-63% -$419K
BABA icon
710
Alibaba
BABA
$269B
$252K 0.01%
2,214
+229
+12% +$27.1K
SMMV icon
711
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$252K 0.01%
5,989
-657
-10% -$27.1K
ARKQ icon
712
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$251K 0.01%
2,815
-325
-10% -$24.4K
FTEC icon
713
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$250K 0.01%
+1,269
New +$220K
THQ
714
abrdn Healthcare Opportunities Fund
THQ
$769M
$250K 0.01%
13,604
+1,066
+9% +$19.8K
FGM icon
715
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$250K 0.01%
+4,430
New +$228K
VNQ icon
716
Vanguard Real Estate ETF
VNQ
$39.9B
$250K 0.01%
+2,803
New +$247K
GFEB icon
717
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$249K 0.01%
+6,380
New +$238K
UTF icon
718
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$249K 0.01%
9,225
-1,853
-17% -$47.2K
CCL icon
719
Carnival Corporation Ltd
CCL
$36.1B
$248K 0.01%
+8,832
New +$189K
DG icon
720
Dollar General
DG
$25.9B
$247K 0.01%
+2,155
New +$214K
LDP icon
721
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$246K 0.01%
+11,720
New +$235K
DTD icon
722
WisdomTree US Total Dividend Fund
DTD
$1.65B
$244K 0.01%
3,067
+194
+7% +$14.7K
C icon
723
Citigroup
C
$222B
$243K 0.01%
+2,860
New +$207K
REET icon
724
iShares Global REIT ETF
REET
$5.12B
$241K 0.01%
+9,768
New +$237K
WMB icon
725
Williams Companies
WMB
$90.5B
$241K 0.01%
3,834
-475
-11% -$28K
27 28
29
30 31

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.