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StoneX Group Portfolio holdings

AUM $2.48B
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
Cap. Flow
+$403M
Cap. Flow %
16.23%
Top 10 Hldgs %
28.55%
Holding
1,633
New
716
Increased
464
Reduced
262
Closed
169

Top Buys

Rank Stock Value
1
KT icon
KT
KT
+$29.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
3
XEL icon
Xcel Energy
XEL
+$14.2M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$12.1M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$10M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$16.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.95M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.72M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.44M
5
MUU
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
RDVY icon
51
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$7.72M 0.31%
95,308
-3,910
-4% -$294K
JEDI
52
Defiance Drone and Modern Warfare ETF
JEDI
$176M
$7.68M 0.31%
+273,504
New +$8.42M
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$7.37M 0.3%
107,745
-50,222
-32% -$3.28M
SPCX
54
SpaceX
SPCX
$1.95T
$7.32M 0.3%
+42,929
New +$7.29M
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$7.3M 0.29%
143,612
+5,008
+4% +$257K
AVNV icon
56
Avantis All International Markets Value ETF
AVNV
$79.5M
$7.12M 0.29%
86,180
+11,209
+15% +$935K
AMD icon
57
Advanced Micro Devices
AMD
$780B
$7.09M 0.29%
12,301
-267
-2% -$109K
JNJ icon
58
Johnson & Johnson
JNJ
$663B
$6.91M 0.28%
27,201
-941
-3% -$219K
SO icon
59
Southern Company
SO
$101B
$6.63M 0.27%
69,316
-3,252
-4% -$306K
TDIV icon
60
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$6.6M 0.27%
57,244
+3,789
+7% +$420K
XOM icon
61
ExxonMobil
XOM
$656B
$6.52M 0.26%
47,673
+920
+2% +$138K
VGT icon
62
Vanguard Information Technology ETF
VGT
$149B
$6.41M 0.26%
53,667
+14,619
+37% +$1.6M
META icon
63
Meta Platforms (Facebook)
META
$1.57T
$6.39M 0.26%
11,137
+4,345
+64% +$2.66M
HD icon
64
Home Depot
HD
$320B
$6.18M 0.25%
17,535
-1,592
-8% -$518K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.12M 0.25%
79,745
+854
+1% +$65.6K
COST icon
66
Costco
COST
$406B
$5.91M 0.24%
6,303
+871
+16% +$868K
PG icon
67
Procter & Gamble
PG
$340B
$5.88M 0.24%
40,114
+1,610
+4% +$234K
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$5.77M 0.23%
55,591
+11,155
+25% +$1.13M
CVX icon
69
Chevron
CVX
$409B
$5.61M 0.23%
33,842
+533
+2% +$99.2K
MRK icon
70
Merck
MRK
$371B
$5.5M 0.22%
42,565
-357
-0.8% -$41.8K
PM icon
71
Philip Morris
PM
$284B
$5.42M 0.22%
29,703
-464
-2% -$80.5K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$83.3B
$5.4M 0.22%
34,192
-4,834
-12% -$755K
SQQQ icon
73
ProShares UltraPro Short QQQ
SQQQ
$2.09B
$5.38M 0.22%
127,513
+77,718
+156% +$3.75M
GE icon
74
GE Aerospace
GE
$350B
$5.34M 0.22%
14,294
+271
+2% +$84.8K
SDVY icon
75
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$5.34M 0.22%
123,802
-130,391
-51% -$5.44M
1 2
3
4 5

Similar funds

SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

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 $9.95M.
  • 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.