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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
TSLA icon
51
Tesla
TSLA
$1.23T
$7.22M 0.35%
22,737
+3,092
+16% +$932K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.21M 0.35%
79,240
-756
-0.9% -$64.7K
PM icon
53
Philip Morris
PM
$300B
$7.11M 0.35%
38,747
-3,594
-8% -$617K
WMT icon
54
Walmart Inc
WMT
$871B
$7.09M 0.34%
72,501
+456
+0.6% +$43.4K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81B
$6.98M 0.34%
32,362
+10,753
+50% +$2.16M
NFTY icon
56
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$6.96M 0.34%
116,047
-17,843
-13% -$1.03M
FENI icon
57
Fidelity Enhanced International ETF
FENI
$10.4B
$6.96M 0.34%
209,193
-21,861
-9% -$683K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.76M 0.33%
129,042
+1,688
+1% +$83.5K
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.62M 0.32%
105,582
-7,350
-7% -$432K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.42M 0.31%
50,744
+7,274
+17% +$807K
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.42M 0.31%
263,530
+8,637
+3% +$210K
COWG icon
62
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$6.4M 0.31%
182,385
-15,493
-8% -$508K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$6.39M 0.31%
43,322
+3,521
+9% +$480K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.38M 0.31%
13,138
+846
+7% +$430K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.3M 0.31%
130,569
+17,604
+16% +$792K
MCD icon
66
McDonald's
MCD
$188B
$6.13M 0.3%
20,979
-957
-4% -$295K
MA icon
67
Mastercard
MA
$477B
$6.03M 0.29%
10,733
-255
-2% -$141K
PEP icon
68
PepsiCo
PEP
$187B
$5.97M 0.29%
45,205
+7,901
+21% +$1.06M
AME icon
69
Ametek
AME
$55.5B
$5.94M 0.29%
32,828
-392
-1% -$67.4K
VTV icon
70
Vanguard Value ETF
VTV
$189B
$5.94M 0.29%
33,518
-979
-3% -$165K
CSCO icon
71
Cisco
CSCO
$450B
$5.68M 0.28%
81,895
+4,820
+6% +$296K
VO icon
72
Vanguard Mid-Cap ETF
VO
$106B
$5.45M 0.26%
77,568
-3,608
-4% -$237K
BND icon
73
Vanguard Total Bond Market
BND
$158B
$5.35M 0.26%
72,703
-6,182
-8% -$450K
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.26M 0.26%
42,577
+2,686
+7% +$316K
MS icon
75
Morgan Stanley
MS
$336B
$5.11M 0.25%
36,280
+424
+1% +$52.1K
1 2
3
4 5

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.