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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
FCA icon
776
First Trust China AlphaDEX Fund
FCA
$32.5M
$204K 0.01%
+8,457
New +$184K
PWR icon
777
Quanta Services
PWR
$93.9B
$204K 0.01%
+539
New +$173K
VRP icon
778
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$203K 0.01%
8,309
-408
-5% -$9.82K
PKST
779
DELISTED
Peakstone Realty Trust
PKST
$202K 0.01%
15,118
+4,028
+36% +$49.5K
NVD icon
780
GraniteShares 2x Short NVDA Daily ETF
NVD
$56.1M
$201K 0.01%
15,879
+7,200
+83% +$163K
RSG icon
781
Republic Services
RSG
$66.7B
$200K 0.01%
813
-626
-44% -$155K
TSLY icon
782
YieldMax TSLA Option Income Strategy ETF
TSLY
$613M
$199K 0.01%
+4,867
New +$207K
NVDQ icon
783
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$21.6M
$194K 0.01%
+7,128
New +$352K
FXN icon
784
First Trust Energy AlphaDEX Fund
FXN
$398M
$194K 0.01%
12,753
-6,949
-35% -$103K
BWLP icon
785
BW LPG
BWLP
$3.31B
$190K 0.01%
+16,067
New +$171K
MDIV icon
786
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$190K 0.01%
11,993
-5,687
-32% -$89.7K
NFXS
787
Direxion Daily NFLX Bear 1X ETF
NFXS
$5.46M
$189K 0.01%
+15,074
New +$228K
EVN
788
Eaton Vance Municipal Income Trust
EVN
$427M
$180K 0.01%
+17,600
New +$179K
MFIC icon
789
MidCap Financial Investment
MFIC
$784M
$176K 0.01%
13,956
+591
+4% +$7.25K
SGU icon
790
Star Group
SGU
$428M
$176K 0.01%
15,038
-27
-0.2% -$332
TZA icon
791
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$176K 0.01%
+1,481
New +$227K
SRTY icon
792
ProShares UltraPro Short Russell2000
SRTY
$76.3M
$173K 0.01%
+2,526
New +$224K
JDST icon
793
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
$173K 0.01%
+881
New +$215K
EVV
794
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$173K 0.01%
16,827
-7,688
-31% -$76K
AMDL icon
795
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.12B
$170K 0.01%
+19,933
New +$106K
IREN icon
796
Iris Energy
IREN
$13.2B
$158K 0.01%
+10,835
New +$88K
ETHD
797
ProShares UltraShort Ether ETF
ETHD
$49.6M
$156K 0.01%
+1,042
New +$316K
JHS
798
John Hancock Income Securities Trust
JHS
$126M
$150K 0.01%
13,319
– –
TAIL icon
799
Cambria Tail Risk ETF
TAIL
$145M
$144K 0.01%
+11,977
New +$149K
PTY icon
800
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$143K 0.01%
10,241
-6,452
-39% -$87.9K
30 31
32
33 34

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.