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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 | |
|---|---|---|---|---|---|---|---|
751
ProShares UltraShort Gold
GLL
$98.4M
| $338K | 0.01% |
+15,998
| New | +$349K |
2026 Q2
0 quarters
|
|
752
Texas Instruments
TXN
$260B
| $338K | 0.01% |
+1,133
| New | +$314K |
2026 Q2
0 quarters
|
|
753
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $338K | 0.01% |
+13,877
| New | +$337K |
2026 Q2
0 quarters
|
|
754
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.4M
| $338K | 0.01% |
7,100
| – | – |
2024 Q3
7 quarters
|
|
755
iShares MSCI South Korea ETF
EWY
$22.2B
| $338K | 0.01% |
1,672
-271
| -14% | -$47.8K |
2026 Q1
1 quarter
|
|
756
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
| $337K | 0.01% |
7,121
-498
| -7% | -$23.2K |
2022 Q1
17 quarters
|
|
757
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $336K | 0.01% |
+4,559
| New | +$332K |
2026 Q2
0 quarters
|
|
758
Diamondback Energy
FANG
$57.6B
| $336K | 0.01% |
+1,817
| New | +$352K |
2026 Q2
0 quarters
|
|
759
Blackstone Secured Lending
BXSL
$5.44B
| $336K | 0.01% |
14,034
+771
| +6% | +$18.4K |
2025 Q1
5 quarters
|
|
760
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$254M
| $335K | 0.01% |
10,027
+125
| +1% | +$3.88K |
2026 Q1
1 quarter
|
|
761
iShares Convertible Bond ETF
ICVT
$7.6B
| $335K | 0.01% |
2,749
+406
| +17% | +$47.1K |
2026 Q1
1 quarter
|
|
762
JPMorgan Core Plus Bond ETF
JCPB
$16.2B
| $334K | 0.01% |
+7,117
| New | +$334K |
2026 Q2
0 quarters
|
|
763
Teucrium Wheat Fund
WEAT
$256M
| $334K | 0.01% |
+14,401
| New | +$335K |
2026 Q2
0 quarters
|
|
764
Everpure Inc
P
$41.1B
| $334K | 0.01% |
+4,238
| New | +$311K |
2026 Q2
0 quarters
|
|
765
WEC Energy
WEC
$36.2B
| $333K | 0.01% |
+2,844
| New | +$324K |
2026 Q2
0 quarters
|
|
766
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $333K | 0.01% |
+3,138
| New | +$337K |
2026 Q2
0 quarters
|
|
767
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$152M
| $333K | 0.01% |
9,975
+33
| +0.3% | +$1.09K |
2025 Q3
3 quarters
|
|
768
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$987M
| $330K | 0.01% |
9,015
+372
| +4% | +$13.3K |
2023 Q2
12 quarters
|
|
769
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
| $330K | 0.01% |
8,400
-3,700
| -31% | -$142K |
2025 Q3
3 quarters
|
|
770
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $329K | 0.01% |
10,806
-15,034
| -58% | -$468K |
2016 Q3
39 quarters
|
|
771
iShares Morningstar Growth ETF
ILCG
$3.04B
| $328K | 0.01% |
2,805
| – | – |
2024 Q1
9 quarters
|
|
772
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.24B
| $327K | 0.01% |
2,868
-234
| -8% | -$25.5K |
2024 Q3
7 quarters
|
|
773
FT Vest US Equity Moderate Buffer ETF June
GJUN
$507M
| $327K | 0.01% |
+7,960
| New | +$324K |
2026 Q2
0 quarters
|
|
774
Leverage Shares 2X Long SPCX Daily ETF
SPCH
$346M
| $327K | 0.01% |
+21,348
| New | +$342K |
2026 Q2
0 quarters
|
|
775
GraniteShares 2x Long MRVL Daily ETF
MVLL
$312M
| $326K | 0.01% |
+3,427
| New | +$113K |
2026 Q2
0 quarters
|
|
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ROIC
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.