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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
CSQ icon
901
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-23,366
Closed -$378K
CUE icon
902
Cue Biopharma
CUE
$135M
– –
-469
Closed -$12.8K
CXH
903
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-10,127
Closed -$80.2K
DAVEW icon
904
Dave Inc Warrants
DAVEW
$34.3M
– –
-18,400
Closed -$3.44K
DBO icon
905
Invesco DB Oil Fund
DBO
$425M
– –
-11,293
Closed -$162K
DECT icon
906
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
– –
-14,755
Closed -$457K
DECW icon
907
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
– –
-7,067
Closed -$212K
DFAS icon
908
Dimensional US Small Cap ETF
DFAS
$15.2B
– –
-4,906
Closed -$293K
DFEM icon
909
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
– –
-8,157
Closed -$216K
DFLIW icon
910
Dragonfly Energy Holdings Warrant
DFLIW
$51.7K
– –
-12,156
Closed -$243
DMBS icon
911
DoubleLine Mortgage ETF
DMBS
$697M
– –
-5,609
Closed -$275K
DSI icon
912
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
– –
-3,515
Closed -$360K
DSM
913
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
– –
-14,376
Closed -$83K
DSU icon
914
BlackRock Debt Strategies Fund
DSU
$591M
– –
-12,929
Closed -$135K
EBC icon
915
Eastern Bankshares
EBC
$5.25B
– –
-14,614
Closed -$240K
EFAV icon
916
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-3,179
Closed -$248K
ENIC icon
917
Enel Chile
ENIC
$5.96B
– –
-254,883
Closed -$833K
EQR icon
918
Equity Residential
EQR
$25.4B
– –
-2,952
Closed -$211K
EWS icon
919
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-8,533
Closed -$203K
EWUS icon
920
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.2M
– –
-6,595
Closed -$230K
FGD icon
921
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
– –
-8,762
Closed -$212K
FMHI icon
922
First Trust Municipal High Income ETF
FMHI
$980M
– –
-4,966
Closed -$237K
FNK icon
923
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
– –
-4,126
Closed -$208K
FRGE
924
DELISTED
Forge Global Holdings
FRGE
– –
-675
Closed -$5.69K
FTV icon
925
Fortive
FTV
$19B
– –
-12,733
Closed -$702K
35 36
37
38 39

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.