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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 | |
|---|---|---|---|---|---|---|---|
726
Schwab US Large- Cap ETF
SCHX
$73.6B
| $355K | 0.01% |
12,050
-16,446
| -58% | -$470K |
2020 Q3
23 quarters
|
|
727
Idexx Laboratories
IDXX
$44.1B
| $354K | 0.01% |
+654
| New | +$367K |
2026 Q2
0 quarters
|
|
728
Hilton Worldwide
HLT
$78.7B
| $354K | 0.01% |
+1,080
| New | +$355K |
2026 Q2
0 quarters
|
|
729
Vanguard Real Estate ETF
VNQ
$37.2B
| $353K | 0.01% |
3,665
+149
| +4% | +$14.2K |
2025 Q2
4 quarters
|
|
730
FT Vest US Equity Buffer ETF September
FSEP
$1.41B
| $353K | 0.01% |
+6,473
| New | +$348K |
2026 Q2
0 quarters
|
|
731
Capital Group Dividend Growers ETF
CGDG
$5.77B
| $353K | 0.01% |
+9,408
| New | +$350K |
2026 Q2
0 quarters
|
|
732
American Water Works
AWK
$28.4B
| $353K | 0.01% |
2,684
+955
| +55% | +$123K |
2021 Q1
21 quarters
|
|
733
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$270M
| $352K | 0.01% |
7,199
-163
| -2% | -$7.99K |
2025 Q4
2 quarters
|
|
734
Reddit
RDDT
$27.8B
| $351K | 0.01% |
+2,185
| New | +$350K |
2026 Q2
0 quarters
|
|
735
ITHAX Acquisition Corp III
ITHA
$309M
| $349K | 0.01% |
+34,950
| New | +$348K |
2026 Q2
0 quarters
|
|
736
DNP Select Income Fund
DNP
$3.84B
| $348K | 0.01% |
32,133
+2,247
| +8% | +$24K |
2019 Q3
27 quarters
|
|
737
Fortinet
FTNT
$132B
| $347K | 0.01% |
+2,260
| New | +$261K |
2026 Q2
0 quarters
|
|
738
Molina Healthcare
MOH
$10.9B
| $346K | 0.01% |
+1,634
| New | +$296K |
2026 Q2
0 quarters
|
|
739
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
| $345K | 0.01% |
5,987
-13,900
| -70% | -$787K |
2020 Q3
23 quarters
|
|
740
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.06B
| $345K | 0.01% |
6,203
+309
| +5% | +$16.7K |
2025 Q3
3 quarters
|
|
741
BP
BP
$132B
| $345K | 0.01% |
9,329
+1,752
| +23% | +$76.9K |
2025 Q3
3 quarters
|
|
742
Darden Restaurants
DRI
$24B
| $344K | 0.01% |
1,669
+385
| +30% | +$77.1K |
2024 Q4
6 quarters
|
|
743
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $343K | 0.01% |
8,108
+1,312
| +19% | +$51.1K |
2026 Q1
1 quarter
|
|
744
Fidelity Ethereum Fund
FETH
$1.29B
| $343K | 0.01% |
17,921
+6,539
| +57% | +$134K |
2025 Q2
4 quarters
|
|
745
Steris
STE
$22.6B
| $342K | 0.01% |
+1,612
| New | +$346K |
2026 Q2
0 quarters
|
|
746
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $341K | 0.01% |
+2,672
| New | +$332K |
2026 Q2
0 quarters
|
|
747
Waste Management
WM
$95.7B
| $340K | 0.01% |
1,526
-286
| -16% | -$63.6K |
2021 Q1
21 quarters
|
|
748
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $340K | 0.01% |
+6,293
| New | +$330K |
2026 Q2
0 quarters
|
|
749
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$5.4M
| $339K | 0.01% |
+21,491
| New | +$807K |
2026 Q2
0 quarters
|
|
750
KRAKacquisition Corp Unit
KRAQU
| $339K | 0.01% |
33,752
+2,408
| +8% | +$24.2K |
2026 Q1
1 quarter
|
|
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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.