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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 | |
|---|---|---|---|---|---|---|---|
901
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.63B
| $268K | 0.01% |
6,221
+1,120
| +22% | +$47.6K |
2025 Q4
2 quarters
|
|
902
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $268K | 0.01% |
+2,291
| New | +$267K |
2026 Q2
0 quarters
|
|
903
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.8B
| $268K | 0.01% |
2,280
-10
| -0.4% | -$1.11K |
2025 Q2
4 quarters
|
|
904
Tuttle Capital Daily 2X Inverse Regional Banks ETF
SKRE
$4.94M
| $267K | 0.01% |
37,274
+26,864
| +258% | +$198K |
2026 Q1
1 quarter
|
|
905
Gold.com Inc
GOLD
$1.12B
| $267K | 0.01% |
6,418
-1,499
| -19% | -$64.5K |
2026 Q1
1 quarter
|
|
906
Smurfit Westrock
SW
$21.9B
| $266K | 0.01% |
+6,200
| New | +$256K |
2026 Q2
0 quarters
|
|
907
Regions Financial
RF
$24.6B
| $266K | 0.01% |
+8,751
| New | +$246K |
2026 Q2
0 quarters
|
|
908
First Trust Mid Cap Value AlphaDEX Fund
FNK
$236M
| $266K | 0.01% |
+4,357
| New | +$259K |
2026 Q2
0 quarters
|
|
909
Primis Financial Corp
FRST
$377M
| $266K | 0.01% |
+17,048
| New | +$249K |
2026 Q2
0 quarters
|
|
910
ProShares VIX Short-Term Futures ETF
VIXY
$236M
| $265K | 0.01% |
+11,774
| New | +$309K |
2026 Q2
0 quarters
|
|
911
iShares Core S&P US Growth ETF
IUSG
$32.9B
| $265K | 0.01% |
1,407
-545
| -28% | -$98.4K |
2024 Q4
6 quarters
|
|
912
Global X Gold Explorers ETF NEW
GOEX
$104M
| $265K | 0.01% |
+3,418
| New | +$278K |
2026 Q2
0 quarters
|
|
913
GraniteShares 2x Long INTC Daily ETF
INTW
$305M
| $264K | 0.01% |
1,060
-109,260
| -99% | -$3.39M |
2026 Q1
1 quarter
|
|
914
Gabelli Dividend & Income Trust
GDV
$2.47B
| $264K | 0.01% |
9,050
+1,015
| +13% | +$29.4K |
2025 Q4
2 quarters
|
|
915
First Trust Dorsey Wright Focus 5 ETF
FV
$3.9B
| $264K | 0.01% |
3,571
+11
| +0.3% | +$758 |
2017 Q2
36 quarters
|
|
916
MKS Inc
MKSI
$13.5B
| $264K | 0.01% |
+846
| New | +$265K |
2026 Q2
0 quarters
|
|
917
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $264K | 0.01% |
3,335
-564
| -14% | -$44.2K |
2023 Q4
10 quarters
|
|
918
21Shares Ethereum Staking ETF
TETH
$15.9M
| $262K | 0.01% |
+25,559
| New | +$262K |
2026 Q2
0 quarters
|
|
919
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.07B
| $262K | 0.01% |
+5,079
| New | +$258K |
2026 Q2
0 quarters
|
|
920
Tempus AI
TEM
$11.7B
| $262K | 0.01% |
+4,974
| New | +$249K |
2026 Q2
0 quarters
|
|
921
FT Vest US Equity Buffer ETF January
FJAN
$1.49B
| $260K | 0.01% |
+4,751
| New | +$256K |
2026 Q2
0 quarters
|
|
922
Paycom
PAYC
$12.3B
| $260K | 0.01% |
+1,974
| New | +$257K |
2026 Q2
0 quarters
|
|
923
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$690M
| $260K | 0.01% |
+4,338
| New | +$251K |
2026 Q2
0 quarters
|
|
924
General Motors
GM
$64.9B
| $260K | 0.01% |
+3,366
| New | +$264K |
2026 Q2
0 quarters
|
|
925
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
| $259K | 0.01% |
+20,217
| New | +$262K |
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.