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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
ONFOW icon
851
Onfolio Holdings Warrant
ONFOW
$4.32K ﹤0.01%
+33,300
New +$5.02K
MNYWW
852
MoneyHero Ltd Warrants
MNYWW
$3.94K ﹤0.01%
84,178
– –
SDSTW
853
Stardust Power Inc Warrant
SDSTW
$4.56M
$3.7K ﹤0.01%
+138,200
New +$7.55K
BTOG icon
854
Bit Origin
BTOG
$2.23M
$3.4K ﹤0.01%
+359
New +$3.5K
PIIIW icon
855
P3 Health Partners Inc Warrant
PIIIW
$136K
$3.15K ﹤0.01%
281,150
-2,500
-0.9% -$26
JACS.RT
856
Jackson Acquisition Co II Rights
JACS.RT
$2.81K ﹤0.01%
+10,396
New +$2.56K
OUSTZ
857
DELISTED
Ouster Inc Warrants
OUSTZ
$2.52K ﹤0.01%
21,600
-65,399
-75% -$5.91K
LANV.WS
858
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$1.98K ﹤0.01%
104,045
– –
BAERW icon
859
Bridger Aerospace Warrant
BAERW
$1.92K ﹤0.01%
+24,770
New +$1.65K
FFAIW
860
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$1.59K ﹤0.01%
36,947
-12,709
-26% -$485
QCLS
861
Q/C Technologies Inc
QCLS
$25.4M
$1.47K ﹤0.01%
+120
New +$2.41K
DHAIW
862
DELISTED
DIH Holding US Inc Warrants
DHAIW
$1.45K ﹤0.01%
76,453
– –
VSEEW
863
VSee Health Warrant
VSEEW
$248K
$1.36K ﹤0.01%
38,543
+3,418
+10% +$135
GTI
864
DELISTED
Graphjet Technology
GTI
$1.29K ﹤0.01%
205
-15
-7% -$96
WLGS
865
DELISTED
Wang & Lee Group
WLGS
$1.09K ﹤0.01%
+28,414
New +$5.12K
CGBS
866
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
$974 ﹤0.01%
+13,909
New +$1.52K
AP.WS
867
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$550 ﹤0.01%
28,955
– –
CGBSW
868
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$318 ﹤0.01%
10,000
– –
MSPRW
869
DELISTED
MSP Recovery Inc Warrant
MSPRW
$218 ﹤0.01%
98,917
– –
ACET icon
870
Adicet Bio
ACET
$72.8M
– –
-778
Closed -$9.4K
ACHR icon
871
Archer Aviation
ACHR
$3.64B
– –
-125,259
Closed -$891K
ADM icon
872
Archer Daniels Midland
ADM
$41.4B
– –
-4,656
Closed -$224K
ADSK icon
873
Autodesk
ADSK
$44.3B
– –
-871
Closed -$228K
AEE icon
874
Ameren
AEE
$31.5B
– –
-2,979
Closed -$299K
AEM icon
875
Agnico Eagle Mines
AEM
$72.6B
– –
-1,847
Closed -$200K
33 34
35
36 37

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.