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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
ROP icon
726
Roper Technologies
ROP
$36.3B
$240K 0.01%
423
-29
-6% -$16.4K
FEUZ icon
727
First Trust Eurozone AlphaDEX
FEUZ
$133M
$239K 0.01%
+4,322
New +$219K
PECO icon
728
Phillips Edison & Co
PECO
$5.48B
$238K 0.01%
+6,786
New +$240K
DIVI icon
729
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$238K 0.01%
+6,665
New +$227K
MDYV icon
730
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$236K 0.01%
+2,973
New +$225K
HWM icon
731
Howmet Aerospace
HWM
$116B
$236K 0.01%
+1,265
New +$195K
TECL icon
732
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$235K 0.01%
+2,513
New +$166K
NXTG icon
733
First Trust Indxx NextG ETF
NXTG
$537M
$235K 0.01%
+2,414
New +$215K
FEP icon
734
First Trust Europe AlphaDEX Fund
FEP
$513M
$235K 0.01%
4,913
-291
-6% -$12.9K
BTI icon
735
British American Tobacco
BTI
$132B
$231K 0.01%
4,810
+3
+0.1% +$133
PGR icon
736
Progressive
PGR
$124B
$230K 0.01%
+862
New +$236K
MFDX icon
737
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$230K 0.01%
6,395
-305
-5% -$10.3K
J icon
738
Jacobs Solutions
J
$15.9B
$230K 0.01%
1,746
-162
-8% -$20K
NVDS icon
739
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$16.5M
$229K 0.01%
5,273
-222
-4% -$14.6K
GM icon
740
General Motors
GM
$74.7B
$228K 0.01%
4,627
-1,599
-26% -$75.8K
BXSL icon
741
Blackstone Secured Lending
BXSL
$5.41B
$228K 0.01%
7,228
-1,883
-21% -$57.4K
CLS icon
742
Celestica
CLS
$35.1B
$224K 0.01%
+1,438
New +$153K
FSZ icon
743
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$223K 0.01%
+2,914
New +$211K
MBB icon
744
iShares MBS ETF
MBB
$39B
$223K 0.01%
2,374
-1,663
-41% -$154K
SOFI icon
745
SoFi Technologies
SOFI
$21.1B
$223K 0.01%
+12,538
New +$165K
FKU icon
746
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$222K 0.01%
+4,735
New +$206K
MPC icon
747
Marathon Petroleum
MPC
$90.3B
$221K 0.01%
+1,332
New +$200K
ARKG icon
748
ARK Genomic Revolution ETF
ARKG
$1.51B
$221K 0.01%
+9,063
New +$199K
MPLX icon
749
MPLX
MPLX
$59.5B
$219K 0.01%
+4,261
New +$217K
TAFI icon
750
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$218K 0.01%
+8,668
New +$216K
28 29
30
31 32

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.