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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
RQI icon
801
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$141K 0.01%
11,343
+744
+7% +$9.04K
BYM
802
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$135K 0.01%
12,740
+1,407
+12% +$14.8K
EFT
803
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$127K 0.01%
10,151
-7,340
-42% -$88.7K
NUV icon
804
Nuveen Municipal Value Fund
NUV
$1.91B
$123K 0.01%
14,143
-736
-5% -$6.33K
AGNC icon
805
AGNC Investment
AGNC
$12.3B
$118K 0.01%
+12,647
New +$113K
JFR icon
806
Nuveen Floating Rate Income Fund
JFR
$1.23B
$117K 0.01%
13,862
-10,530
-43% -$86.1K
PFN
807
PIMCO Income Strategy Fund II
PFN
$695M
$109K 0.01%
14,685
-10,618
-42% -$76.8K
JQC icon
808
Nuveen Credit Strategies Income Fund
JQC
$702M
$99.8K ﹤0.01%
18,492
-11,089
-37% -$58K
SMCZ
809
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$3.49M
$99.2K ﹤0.01%
+2,485
New +$240K
GGN
810
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$98.6K ﹤0.01%
22,465
-175
-0.8% -$752
VNDA icon
811
Vanda Pharmaceuticals
VNDA
$312M
$94.4K ﹤0.01%
+20,000
New +$87.5K
JRS icon
812
Nuveen Real Estate Income Fund
JRS
$251M
$85.7K ﹤0.01%
10,785
– –
GAB icon
813
Gabelli Equity Trust
GAB
$1.74B
$79.2K ﹤0.01%
+13,612
New +$75.8K
RCS
814
PIMCO Strategic Income Fund
RCS
$243M
$71.8K ﹤0.01%
+10,308
New +$63.9K
BRTX icon
815
BioRestorative Therapies
BRTX
$7.39M
$62.9K ﹤0.01%
37,744
-13,448
-26% -$23.4K
ASG
816
Liberty All-Star Growth Fund
ASG
$323M
$60.4K ﹤0.01%
+11,033
New +$55.8K
HITI
817
High Tide
HITI
$189M
$46K ﹤0.01%
+20,000
New +$44.9K
JVSAR
818
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$43.5K ﹤0.01%
+50,000
New +$20.8K
CONI
819
GraniteShares 2x Short COIN Daily ETF
CONI
$12.3M
$40.2K ﹤0.01%
+833
New +$149K
MSOX icon
820
AdvisorShares MSOS 2X Daily ETF
MSOX
$50.3M
$37.9K ﹤0.01%
+13,644
New +$43.8K
SACH
821
Sachem Capital Corp
SACH
$38.4M
$35.1K ﹤0.01%
29,268
-4,952
-14% -$5.12K
BEAGR
822
Bold Eagle Acquisition Corp Right
BEAGR
$34.1K ﹤0.01%
+108,546
New +$31.4K
XELAP
823
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$24.1K ﹤0.01%
114,746
+2,515
+2% +$528
DAICW
824
CID HoldCo Inc Warrants
DAICW
$116K
$23.8K ﹤0.01%
+300,886
New +$35.1K
SONM icon
825
DNA X Inc
SONM
$4.69M
$23.2K ﹤0.01%
+1,056
New +$26K
31 32
33
34 35

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.