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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 | |
|---|---|---|---|---|---|---|---|
826
First Trust Growth Strength ETF
FTGS
$1.27B
| $299K | 0.01% |
+8,156
| New | +$296K |
2026 Q2
0 quarters
|
|
827
Bluerock Acquisition Corp
BLRK
$232M
| $299K | 0.01% |
+30,001
| New | +$298K |
2026 Q2
0 quarters
|
|
828
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $299K | 0.01% |
12,933
-12,169
| -48% | -$282K |
2026 Q1
1 quarter
|
|
829
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$2.95B
| $297K | 0.01% |
+9,545
| New | +$313K |
2026 Q2
0 quarters
|
|
830
Eaton Vance Short Duration Income ETF
EVSD
$1.55B
| $297K | 0.01% |
5,819
-5,030
| -46% | -$257K |
2026 Q1
1 quarter
|
|
831
T-REX 2X Inverse CRCL Daily Target ETF
CRCD
$3.76M
| $296K | 0.01% |
57,286
+37,286
| +186% | +$175K |
2026 Q1
1 quarter
|
|
832
Maywood Acquisition Corp 2 Units
MYXXU
$104M
| $296K | 0.01% |
+29,432
| New | +$297K |
2026 Q2
0 quarters
|
|
833
Global X SuperDividend ETF
SDIV
$1.19B
| $296K | 0.01% |
12,115
+1,164
| +11% | +$29.4K |
2025 Q3
3 quarters
|
|
834
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $296K | 0.01% |
1,036
-82
| -7% | -$21.4K |
2025 Q2
4 quarters
|
|
835
Amplify Junior Silver Miners ETF
SILJ
$3B
| $295K | 0.01% |
11,386
+1,151
| +11% | +$34.1K |
2025 Q4
2 quarters
|
|
836
BNY Mellon US Large Cap Core Equity ETF
BKLC
$6.75B
| $295K | 0.01% |
+6,387
| New | +$296K |
2026 Q2
0 quarters
|
|
837
Defiance Daily Target 2X Short BMNR ETF
BMNZ
$5.77M
| $295K | 0.01% |
+14,882
| New | +$280K |
2026 Q2
0 quarters
|
|
838
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $295K | 0.01% |
3,683
-7,865
| -68% | -$629K |
2025 Q3
3 quarters
|
|
839
iShares International Select Dividend ETF
IDV
$8.27B
| $295K | 0.01% |
7,108
-1,889
| -21% | -$82.7K |
2022 Q4
14 quarters
|
|
840
Consolidated Edison
ED
$42.8B
| $293K | 0.01% |
2,648
-241
| -8% | -$26.2K |
2024 Q4
6 quarters
|
|
841
Invesco S&P MidCap Momentum ETF
XMMO
$6.52B
| $293K | 0.01% |
1,722
+17
| +1% | +$2.77K |
2024 Q4
6 quarters
|
|
842
ProShares Ultra Gold
UGL
$659M
| $293K | 0.01% |
+6,674
| New | +$377K |
2026 Q2
0 quarters
|
|
843
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $291K | 0.01% |
11,814
-18,201
| -61% | -$450K |
2023 Q2
12 quarters
|
|
844
General Dynamics
GD
$94.5B
| $291K | 0.01% |
820
+131
| +19% | +$44.9K |
2023 Q1
13 quarters
|
|
845
Global X Silver Miners ETF NEW
SIL
$3.73B
| $289K | 0.01% |
3,712
+510
| +16% | +$45.8K |
2026 Q1
1 quarter
|
|
846
PIMCO Income Strategy Fund
PFL
$333M
| $289K | 0.01% |
36,389
+16,511
| +83% | +$130K |
2024 Q4
6 quarters
|
|
847
Synopsys
SNPS
$82.4B
| $289K | 0.01% |
648
+102
| +19% | +$48K |
2023 Q1
13 quarters
|
|
848
Apollo Global Management
APO
$66.6B
| $288K | 0.01% |
+2,439
| New | +$307K |
2026 Q2
0 quarters
|
|
849
iShares US Tech Breakthrough Multisector ETF
TECB
$507M
| $288K | 0.01% |
+4,025
| New | +$267K |
2026 Q2
0 quarters
|
|
850
ProShares Ultra CRCL
CRCA
$106M
| $288K | 0.01% |
+6,511
| New | +$251K |
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.