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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 | |
|---|---|---|---|---|---|---|---|
851
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
| $288K | 0.01% |
+3,987
| New | +$251K |
2026 Q2
0 quarters
|
|
852
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.11B
| $287K | 0.01% |
+15,056
| New | +$288K |
2026 Q2
0 quarters
|
|
853
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
| $287K | 0.01% |
+6,259
| New | +$285K |
2026 Q2
0 quarters
|
|
854
iShares Short Maturity Bond ETF
NEAR
$5.12B
| $285K | 0.01% |
5,623
+20
| +0.4% | +$1.01K |
2026 Q1
1 quarter
|
|
855
Crown Castle
CCI
$37.3B
| $284K | 0.01% |
+3,516
| New | +$309K |
2026 Q2
0 quarters
|
|
856
Direxion Daily GOOGL Bear 1X ETF
GGLS
$12.7M
| $284K | 0.01% |
4,975
+3,881
| +355% | +$225K |
2026 Q1
1 quarter
|
|
857
Check Point Software Technologies
CHKP
$16.3B
| $283K | 0.01% |
+2,132
| New | +$277K |
2026 Q2
0 quarters
|
|
858
Invesco Preferred ETF
PGX
$3.56B
| $282K | 0.01% |
+25,997
| New | +$287K |
2026 Q2
0 quarters
|
|
859
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$67.9M
| $282K | 0.01% |
11,794
-251
| -2% | -$5.88K |
2025 Q4
2 quarters
|
|
860
iShares ESG MSCI EM Leaders ETF
LDEM
$31.2M
| $281K | 0.01% |
+4,578
| New | +$281K |
2026 Q2
0 quarters
|
|
861
FT Vest US Equity Moderate Buffer ETF May
GMAY
$445M
| $281K | 0.01% |
+6,537
| New | +$278K |
2026 Q2
0 quarters
|
|
862
Coherent
COHR
$43.6B
| $281K | 0.01% |
+721
| New | +$255K |
2026 Q2
0 quarters
|
|
863
iShares MSCI USA Value Factor ETF
VLUE
$9.23B
| $280K | 0.01% |
+1,402
| New | +$251K |
2026 Q2
0 quarters
|
|
864
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
| $280K | 0.01% |
4,140
-1,159
| -22% | -$77.8K |
2024 Q2
8 quarters
|
|
865
HCA Healthcare
HCA
$101B
| $280K | 0.01% |
+710
| New | +$300K |
2026 Q2
0 quarters
|
|
866
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.89B
| $279K | 0.01% |
+26,264
| New | +$270K |
2026 Q2
0 quarters
|
|
867
Nebius Group N.V.
NBIS
$43.8B
| $279K | 0.01% |
1,011
-4,951
| -83% | -$980K |
2026 Q1
1 quarter
|
|
868
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.64B
| $278K | 0.01% |
2,887
+25
| +0.9% | +$2.41K |
2025 Q4
2 quarters
|
|
869
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.11B
| $278K | 0.01% |
4,054
-3,072
| -43% | -$205K |
2026 Q1
1 quarter
|
|
870
Defiance Daily Target 2X Long HOOD ETF
HOOX
$9.8M
| $278K | 0.01% |
+9,944
| New | +$260K |
2026 Q2
0 quarters
|
|
871
Vertiv
VRT
$77.2B
| $278K | 0.01% |
+829
| New | +$263K |
2026 Q2
0 quarters
|
|
872
BridgeBio Pharma
BBIO
$13.4B
| $277K | 0.01% |
+3,888
| New | +$272K |
2026 Q2
0 quarters
|
|
873
IQVIA
IQV
$45.3B
| $277K | 0.01% |
+1,546
| New | +$270K |
2026 Q2
0 quarters
|
|
874
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.97B
| $277K | 0.01% |
+5,559
| New | +$277K |
2026 Q2
0 quarters
|
|
875
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $276K | 0.01% |
2,857
-1,730
| -38% | -$164K |
2017 Q2
36 quarters
|
|
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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.