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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 | |
|---|---|---|---|---|---|---|---|
776
Adobe
ADBE
$103B
| $326K | 0.01% |
+1,463
| New | +$347K |
2026 Q2
0 quarters
|
|
777
FT Vest US Equity Max Buffer ETF March
MARM
$107M
| $325K | 0.01% |
9,525
+2,020
| +27% | +$68.6K |
2025 Q4
2 quarters
|
|
778
VanEck Junior Gold Miners ETF
GDXJ
$7.38B
| $324K | 0.01% |
+3,301
| New | +$383K |
2026 Q2
0 quarters
|
|
779
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $324K | 0.01% |
3,751
-6,321
| -63% | -$543K |
2024 Q2
8 quarters
|
|
780
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$12.3M
| $324K | 0.01% |
+19,451
| New | +$306K |
2026 Q2
0 quarters
|
|
781
Realty Income
O
$53.8B
| $324K | 0.01% |
5,204
+503
| +11% | +$31.4K |
2025 Q1
5 quarters
|
|
782
Delta Air Lines
DAL
$50.5B
| $322K | 0.01% |
3,443
-178
| -5% | -$13.4K |
2025 Q4
2 quarters
|
|
783
Intuitive Surgical
ISRG
$160B
| $322K | 0.01% |
810
-368
| -31% | -$161K |
2024 Q2
8 quarters
|
|
784
Chubb
CB
$137B
| $322K | 0.01% |
942
+328
| +53% | +$107K |
2024 Q3
7 quarters
|
|
785
InterDigital
IDCC
$8.45B
| $322K | 0.01% |
+1,130
| New | +$336K |
2026 Q2
0 quarters
|
|
786
Barrick Mining
B
$62.8B
| $322K | 0.01% |
8,694
+797
| +10% | +$32.7K |
2024 Q3
7 quarters
|
|
787
Xylem
XYL
$25.4B
| $321K | 0.01% |
2,833
-1,782
| -39% | -$206K |
2025 Q2
4 quarters
|
|
788
Citigroup
C
$202B
| $321K | 0.01% |
2,291
+43
| +2% | +$5.6K |
2025 Q2
4 quarters
|
|
789
Fidelity MSCI Health Care Index ETF
FHLC
$3.82B
| $319K | 0.01% |
4,134
-2,543
| -38% | -$183K |
2019 Q4
26 quarters
|
|
790
CSX Corp
CSX
$94.1B
| $319K | 0.01% |
6,718
-102
| -1% | -$4.61K |
2019 Q4
26 quarters
|
|
791
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $318K | 0.01% |
808
| – | – |
2019 Q4
26 quarters
|
|
792
Roundhill HOOD WeeklyPay ETF
HOOW
$115M
| $317K | 0.01% |
+11,109
| New | +$282K |
2026 Q2
0 quarters
|
|
793
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$191M
| $317K | 0.01% |
+3,539
| New | +$333K |
2026 Q2
0 quarters
|
|
794
Stride
LRN
$3.3B
| $317K | 0.01% |
+3,496
| New | +$321K |
2026 Q2
0 quarters
|
|
795
Broadridge
BR
$20.7B
| $316K | 0.01% |
+2,178
| New | +$329K |
2026 Q2
0 quarters
|
|
796
PPG Industries
PPG
$24.6B
| $316K | 0.01% |
2,602
+323
| +14% | +$36K |
2022 Q1
17 quarters
|
|
797
Hartford Strategic Income ETF
HFSI
$1.21B
| $314K | 0.01% |
+8,919
| New | +$314K |
2026 Q2
0 quarters
|
|
798
APEX Tech Acquisition Inc Units
TRAD.U
| $314K | 0.01% |
31,098
-56,300
| -64% | -$566K |
2026 Q1
1 quarter
|
|
799
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $313K | 0.01% |
+13,971
| New | +$312K |
2026 Q2
0 quarters
|
|
800
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $313K | 0.01% |
+5,805
| New | +$302K |
2026 Q2
0 quarters
|
|
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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.