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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
AFK icon
876
VanEck Africa Index ETF
AFK
$97.5M
– –
-17,641
Closed -$307K
AGEN
877
Agenus
AGEN
$249M
– –
-11,837
Closed -$17.8K
AGQ icon
878
ProShares Ultra Silver
AGQ
$1.16B
– –
-7,937
Closed -$366K
AMLP icon
879
Alerian MLP ETF
AMLP
$13B
– –
-4,417
Closed -$229K
ARGT icon
880
Global X MSCI Argentina ETF
ARGT
$842M
– –
-34,485
Closed -$2.79M
ARKB icon
881
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
– –
-16,716
Closed -$458K
AVUV icon
882
Avantis US Small Cap Value ETF
AVUV
$29.7B
– –
-4,270
Closed -$372K
AZN icon
883
AstraZeneca
AZN
$263B
– –
-1,523
Closed -$224K
BAB icon
884
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-10,620
Closed -$283K
BDX icon
885
Becton Dickinson
BDX
$43.1B
– –
-1,493
Closed -$342K
BGT icon
886
BlackRock Floating Rate Income Trust
BGT
$322M
– –
-14,631
Closed -$182K
BBT
887
Beacon Financial Corp
BBT
$2.53B
– –
-7,747
Closed -$202K
BIBL icon
888
Inspire 100 ETF
BIBL
$495M
– –
-9,002
Closed -$347K
BILZ icon
889
PIMCO Ultra Short Government Active ETF
BILZ
$993M
– –
-2,478
Closed -$251K
BIT icon
890
BlackRock Multi-Sector Income Trust
BIT
$696M
– –
-10,331
Closed -$150K
BITX icon
891
2x Bitcoin ETF
BITX
$919M
– –
-5,930
Closed -$210K
BOLT icon
892
Bolt Biotherapeutics
BOLT
$7.36M
– –
-777
Closed -$6.21K
BP icon
893
BP
BP
$113B
– –
-7,387
Closed -$250K
BPT
894
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-15,617
Closed -$8.64K
BSVO icon
895
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
– –
-11,529
Closed -$224K
CARM
896
DELISTED
Carisma Therapeutics
CARM
– –
-10,732
Closed -$3.33K
CCI icon
897
Crown Castle
CCI
$32.7B
– –
-3,927
Closed -$409K
CCJ icon
898
Cameco
CCJ
$38.3B
– –
-9,984
Closed -$411K
CNRG icon
899
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
– –
-94,614
Closed -$4.76M
CORZ icon
900
Core Scientific
CORZ
$7.23B
– –
-15,095
Closed -$109K
34 35
36
37 38

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.