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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 | |
|---|---|---|---|---|---|---|---|
51
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $7.72M | 0.31% |
95,308
-3,910
| -4% | -$294K |
2021 Q1
21 quarters
|
|
52
Defiance Drone and Modern Warfare ETF
JEDI
$141M
| $7.68M | 0.31% |
+273,504
| New | +$8.42M |
2026 Q2
0 quarters
|
|
53
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $7.37M | 0.3% |
107,745
-50,222
| -32% | -$3.28M |
2017 Q2
36 quarters
|
|
54
SpaceX
SPCX
$1.98T
| $7.32M | 0.3% |
+42,929
| New | +$7.29M |
2026 Q2
0 quarters
|
|
55
State Street Materials Select Sector SPDR ETF
XLB
$8.16B
| $7.3M | 0.29% |
143,612
+5,008
| +4% | +$257K |
2026 Q1
1 quarter
|
|
56
Avantis All International Markets Value ETF
AVNV
$73.8M
| $7.12M | 0.29% |
86,180
+11,209
| +15% | +$935K |
2026 Q1
1 quarter
|
|
57
Advanced Micro Devices
AMD
$844B
| $7.09M | 0.29% |
12,301
-267
| -2% | -$109K |
2020 Q4
22 quarters
|
|
58
Johnson & Johnson
JNJ
$635B
| $6.91M | 0.28% |
27,201
-941
| -3% | -$219K |
2017 Q2
36 quarters
|
|
59
Southern Company
SO
$107B
| $6.63M | 0.27% |
69,316
-3,252
| -4% | -$306K |
2016 Q3
39 quarters
|
|
60
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $6.6M | 0.27% |
57,244
+3,789
| +7% | +$420K |
2019 Q4
26 quarters
|
|
61
ExxonMobil
XOM
$752B
| $6.52M | 0.26% |
47,673
+920
| +2% | +$138K |
2016 Q3
39 quarters
|
|
62
Vanguard Information Technology ETF
VGT
$147B
| $6.41M | 0.26% |
53,667
+14,619
| +37% | +$1.6M |
2017 Q4
34 quarters
|
|
63
Meta Platforms (Facebook)
META
$1.64T
| $6.39M | 0.26% |
11,137
+4,345
| +64% | +$2.66M |
2017 Q2
36 quarters
|
|
64
Home Depot
HD
$319B
| $6.18M | 0.25% |
17,535
-1,592
| -8% | -$518K |
2017 Q2
36 quarters
|
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $6.12M | 0.25% |
79,745
+854
| +1% | +$65.6K |
2020 Q1
25 quarters
|
|
66
Costco
COST
$446B
| $5.91M | 0.24% |
6,303
+871
| +16% | +$868K |
2017 Q4
34 quarters
|
|
67
Procter & Gamble
PG
$375B
| $5.88M | 0.24% |
40,114
+1,610
| +4% | +$234K |
2016 Q3
39 quarters
|
|
68
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $5.77M | 0.23% |
55,591
+11,155
| +25% | +$1.13M |
2017 Q4
34 quarters
|
|
69
Chevron
CVX
$457B
| $5.61M | 0.23% |
33,842
+533
| +2% | +$99.2K |
2016 Q3
39 quarters
|
|
70
Merck
MRK
$358B
| $5.5M | 0.22% |
42,565
-357
| -0.8% | -$41.8K |
2016 Q3
39 quarters
|
|
71
Philip Morris
PM
$312B
| $5.42M | 0.22% |
29,703
-464
| -2% | -$80.5K |
2017 Q2
36 quarters
|
|
72
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $5.4M | 0.22% |
34,192
-4,834
| -12% | -$755K |
2017 Q2
36 quarters
|
|
73
ProShares UltraPro Short QQQ
SQQQ
$2.19B
| $5.38M | 0.22% |
127,513
+77,718
| +156% | +$3.75M |
2025 Q1
5 quarters
|
|
74
GE Aerospace
GE
$297B
| $5.34M | 0.22% |
14,294
+271
| +2% | +$84.8K |
2016 Q3
39 quarters
|
|
|
75
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $5.34M | 0.22% |
123,802
-130,391
| -51% | -$5.44M |
2021 Q4
18 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.