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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 | |
|---|---|---|---|---|---|---|---|
|
HVII
801
DELISTED
Hennessy Capital Investment Corp VII
HVII
| $312K | 0.01% |
+30,000
| New | +$312K |
2026 Q2
0 quarters
|
|
802
Prudential Financial
PRU
$39.7B
| $312K | 0.01% |
2,888
+35
| +1% | +$3.56K |
2021 Q4
18 quarters
|
|
803
Principal Financial Group
PFG
$23.2B
| $310K | 0.01% |
+2,988
| New | +$303K |
2026 Q2
0 quarters
|
|
804
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
| $309K | 0.01% |
3,079
+155
| +5% | +$15.5K |
2025 Q4
2 quarters
|
|
805
Howmet Aerospace
HWM
$74.1B
| $308K | 0.01% |
+1,147
| New | +$295K |
2026 Q2
0 quarters
|
|
806
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
| $307K | 0.01% |
3,122
-1,513
| -33% | -$137K |
2023 Q1
13 quarters
|
|
807
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
| $307K | 0.01% |
16,084
-3,087
| -16% | -$54.7K |
2026 Q1
1 quarter
|
|
808
Dynatrace
DT
$18.5B
| $306K | 0.01% |
6,976
-3,880
| -36% | -$151K |
2026 Q1
1 quarter
|
|
809
Renaissance IPO ETF
IPO
$135M
| $306K | 0.01% |
+5,152
| New | +$266K |
2026 Q2
0 quarters
|
|
810
FT Vest US Equity Buffer ETF October
FOCT
$1.22B
| $305K | 0.01% |
+5,836
| New | +$298K |
2026 Q2
0 quarters
|
|
811
Boston Scientific
BSX
$66.2B
| $305K | 0.01% |
7,137
+107
| +2% | +$5.81K |
2024 Q4
6 quarters
|
|
812
FT Vest US Equity Deep Buffer ETF April
DAPR
$328M
| $304K | 0.01% |
7,440
+1,140
| +18% | +$46.1K |
2024 Q2
8 quarters
|
|
813
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.01B
| $304K | 0.01% |
+5,197
| New | +$297K |
2026 Q2
0 quarters
|
|
814
West Enclave Merger Corp Units
WENC.U
| $303K | 0.01% |
+30,300
| New | +$305K |
2026 Q2
0 quarters
|
|
815
Sezzle
SEZL
$4.46B
| $302K | 0.01% |
+1,873
| New | +$197K |
2026 Q2
0 quarters
|
|
816
Iridium Communications
IRDM
$4.71B
| $302K | 0.01% |
+6,571
| New | +$281K |
2026 Q2
0 quarters
|
|
817
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $302K | 0.01% |
+2,865
| New | +$293K |
2026 Q2
0 quarters
|
|
818
Agnico Eagle Mines
AEM
$88.1B
| $302K | 0.01% |
+1,818
| New | +$337K |
2026 Q2
0 quarters
|
|
819
MaxLinear
MXL
$5.76B
| $301K | 0.01% |
+3,582
| New | +$253K |
2026 Q2
0 quarters
|
|
820
VanEck High Yield Muni ETF
HYD
$4.4B
| $301K | 0.01% |
+5,841
| New | +$298K |
2026 Q2
0 quarters
|
|
821
Chipotle Mexican Grill
CMG
$34.8B
| $300K | 0.01% |
8,836
-6,793
| -43% | -$222K |
2024 Q1
9 quarters
|
|
822
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$996M
| $300K | 0.01% |
13,600
| – | – |
2025 Q3
3 quarters
|
|
823
First Citizens BancShares
FCNCA
$26.4B
| $300K | 0.01% |
+144
| New | +$289K |
2026 Q2
0 quarters
|
|
824
Patriot Acquisition Corp Units
PTACU
| $300K | 0.01% |
+30,000
| New | +$299K |
2026 Q2
0 quarters
|
|
825
Twelve Seas Investment Co III
TWLV
$236M
| $300K | 0.01% |
+29,995
| New | +$299K |
2026 Q2
0 quarters
|
|
Similar funds
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.