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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
RCL icon
751
Royal Caribbean
RCL
$78.7B
$217K 0.01%
+691
New +$165K
VIOV icon
752
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$217K 0.01%
+2,533
New +$206K
FXD icon
753
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$217K 0.01%
+3,415
New +$202K
FLUT icon
754
Flutter Entertainment
FLUT
$17.6B
$217K 0.01%
+758
New +$186K
VGM icon
755
Invesco Trust Investment Grade Municipals
VGM
$549M
$216K 0.01%
22,802
+3,306
+17% +$31.7K
GSEP icon
756
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$215K 0.01%
+5,872
New +$205K
FAS icon
757
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$215K 0.01%
+1,274
New +$186K
FETH
758
Fidelity Ethereum Fund
FETH
$1B
$213K 0.01%
+8,482
New +$186K
PFL
759
PIMCO Income Strategy Fund
PFL
$381M
$213K 0.01%
25,503
-5,547
-18% -$45.7K
BOND icon
760
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$213K 0.01%
2,315
+60
+3% +$5.46K
IEF icon
761
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$213K 0.01%
+2,227
New +$211K
MSTZ
762
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$108M
$212K 0.01%
+50,832
New +$319K
ROBT icon
763
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$212K 0.01%
4,398
-16,026
-78% -$691K
BOTZ icon
764
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$212K 0.01%
+6,488
New +$192K
JXN icon
765
Jackson Financial
JXN
$8.32B
$212K 0.01%
+2,388
New +$193K
CION icon
766
CION Investment
CION
$297M
$211K 0.01%
22,031
+3,365
+18% +$32K
NVDD icon
767
Direxion Daily NVDA Bear 1X ETF
NVDD
$18M
$211K 0.01%
4,520
+3,493
+340% +$212K
FEBM
768
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.7M
$210K 0.01%
+7,166
New +$206K
GMAR icon
769
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$210K 0.01%
+5,382
New +$202K
VDE icon
770
Vanguard Energy ETF
VDE
$10.1B
$209K 0.01%
1,755
-753
-30% -$87.6K
FDX icon
771
FedEx
FDX
$74.5B
$208K 0.01%
910
-159
-15% -$34.8K
JOE icon
772
St. Joe Company
JOE
$3.57B
$208K 0.01%
+4,358
New +$195K
GVIP icon
773
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$208K 0.01%
+1,501
New +$188K
FTSD icon
774
Franklin Short Duration US Government ETF
FTSD
$300M
$207K 0.01%
2,277
-137
-6% -$12.4K
DGS icon
775
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$206K 0.01%
+3,726
New +$191K
29 30
31
32 33

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.