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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
IMO icon
951
Imperial Oil
IMO
$62.1B
– –
-6,881
Closed -$501K
IP icon
952
International Paper
IP
$22.3B
– –
-4,474
Closed -$239K
IYC icon
953
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-2,552
Closed -$225K
IYF icon
954
iShares US Financials ETF
IYF
$4.39B
– –
-2,770
Closed -$313K
IYJ icon
955
iShares US Industrials ETF
IYJ
$1.98B
– –
-2,045
Closed -$266K
JANW icon
956
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
– –
-21,970
Closed -$730K
JKHY icon
957
Jack Henry & Associates
JKHY
$10.7B
– –
-1,304
Closed -$238K
JNK icon
958
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-2,681
Closed -$255K
KWEB icon
959
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-9,223
Closed -$322K
LDOS icon
960
Leidos
LDOS
$14.1B
– –
-2,535
Closed -$342K
LMND icon
961
Lemonade
LMND
$4.62B
– –
-11,172
Closed -$351K
MARA icon
962
Marathon Digital Holdings
MARA
$4.62B
– –
-27,673
Closed -$318K
MCHI icon
963
iShares MSCI China ETF
MCHI
$6.04B
– –
-3,758
Closed -$204K
MCI
964
Barings Corporate Investors
MCI
$340M
– –
-8,820
Closed -$207K
MET icon
965
MetLife
MET
$61B
– –
-3,732
Closed -$300K
MOS icon
966
The Mosaic Company
MOS
$7.09B
– –
-10,112
Closed -$273K
MSFU icon
967
Direxion Daily MSFT Bull 2X ETF
MSFU
$836M
– –
-7,857
Closed -$234K
MSOS icon
968
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
– –
-46,501
Closed -$121K
NUGT icon
969
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
– –
-7,659
Closed -$476K
DFNSW
970
T3 Defense Inc Warrants
DFNSW
$397K
– –
-30,351
Closed -$2.88K
NVBT icon
971
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.6M
– –
-14,078
Closed -$449K
NVNI
972
Nvni Group
NVNI
$13.2M
– –
-1,190
Closed -$2.55K
NXE icon
973
NexGen Energy
NXE
$6.05B
– –
-14,147
Closed -$63.5K
NXP icon
974
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-10,044
Closed -$145K
OCGN icon
975
Ocugen
OCGN
$410M
– –
-13,669
Closed -$9.65K
37 38
39
40 41

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.