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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
CCIXW
826
Churchill Capital Corp IX Warrant
CCIXW
$71.9K
$19.1K ﹤0.01%
+20,068
New +$18.9K
LPAAW
827
Launch One Acquisition Corp Warrant
LPAAW
$18.9K ﹤0.01%
+70,000
New +$15K
WDH
828
Waterdrop
WDH
$402M
$18.2K ﹤0.01%
+13,506
New +$18.3K
SNDL icon
829
Sundial Growers
SNDL
$324M
$16.5K ﹤0.01%
+13,620
New +$18.1K
SBXD.WS
830
SilverBox Corp IV Warrants
SBXD.WS
$15.7K ﹤0.01%
+15,695
New +$9.23K
LCCCR
831
Lakeshore Acquisition III Corp Rights
LCCCR
$15.1K ﹤0.01%
+84,000
New +$17.4K
OLOX
832
Olenox Industries
OLOX
$7.29M
$14.4K ﹤0.01%
35
-1
-3% -$381
BRCC icon
833
BRC Inc
BRCC
$126M
$13.5K ﹤0.01%
+10,342
New +$19.1K
NAMMW
834
Namib Minerals Warrants
NAMMW
$3.72M
$12.4K ﹤0.01%
+63,674
New +$17.5K
LVWR.WS icon
835
LiveWire Group Warrants
LVWR.WS
$4.58M
$10.9K ﹤0.01%
+214,448
New +$10.9K
BNZI icon
836
Banzai International
BNZI
$7.29M
$10.7K ﹤0.01%
+91
New +$17K
GWAV icon
837
Greenwave Technology Solutions
GWAV
$2.18M
$9.84K ﹤0.01%
464
+146
+46% +$3.22K
NESRW
838
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$9.38K ﹤0.01%
17,000
-2,348
-12% -$890
SLXN
839
Silexion Therapeutics
SLXN
$2.41M
$9.11K ﹤0.01%
+75
New +$10.2K
WORX
840
DELISTED
SCWORX CORP NEW
WORX
$8.66K ﹤0.01%
+1,333
New +$11.3K
MYPSW
841
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$8.58K ﹤0.01%
650,217
-9,696
-1% -$157
ZDAI
842
DirectBooking Technology Co
ZDAI
$13.6M
$8.47K ﹤0.01%
676
-419
-38% -$4.31K
REVB icon
843
Revelation Biosciences
REVB
$4.14M
$7.66K ﹤0.01%
+851
New +$22.3K
UYSCR
844
UY Scuti Acquisition Corp Rights
UYSCR
$7.2K ﹤0.01%
+40,000
New +$8.09K
IBO
845
Impact BioMedical
IBO
$47.4M
$6.99K ﹤0.01%
+10,794
New +$6.05K
TLRY icon
846
Tilray
TLRY
$479M
$6.49K ﹤0.01%
+1,565
New +$7.1K
MACIW
847
Melar Acquisition Corp I Warrant
MACIW
$1.28M
$5.14K ﹤0.01%
17,130
+2,518
+17% +$455
NOTE.WS
848
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$5.11K ﹤0.01%
51,358
-3,690
-7% -$354
TDTH
849
Trident Digital Tech Holdings Ltd Class B Ordinary Shares
TDTH
$13.9M
$4.58K ﹤0.01%
+630
New +$4.84K
BIAF icon
850
bioAffinity Technologies
BIAF
$4.15M
$4.37K ﹤0.01%
+507
New +$5.8K
32 33
34
35 36

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.