We are live on ! Find out more
SG

StoneX Group Portfolio holdings

AUM $2.48B
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
Cap. Flow
+$403M
Cap. Flow %
16.23%
Top 10 Hldgs %
28.55%
Holding
1,633
New
716
Increased
464
Reduced
262
Closed
169

Top Buys

Rank Stock Value
1
KT icon
KT
KT
+$29.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
3
XEL icon
Xcel Energy
XEL
+$14.2M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$12.1M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$10M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$16.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.95M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.72M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.44M
5
MUU
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
LRGF icon
76
iShares US Equity Factor ETF
LRGF
$3.74B
$5.24M 0.21%
69,330
-524
-0.8% -$38.3K
PTF icon
77
Invesco Dorsey Wright Technology Momentum ETF
PTF
$563M
$5.24M 0.21%
38,417
-352
-0.9% -$41.6K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.22M 0.21%
10,442
+459
+5% +$221K
PPA icon
79
Invesco Aerospace & Defense ETF
PPA
$7.91B
$5.16M 0.21%
29,237
-3,259
-10% -$558K
RDVI icon
80
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.79B
$5.05M 0.2%
171,840
+8,406
+5% +$232K
WMT icon
81
Walmart Inc
WMT
$850B
$4.85M 0.2%
42,811
+2,242
+6% +$278K
SNXX
82
Tradr 2X Long SNDK Daily ETF
SNXX
$2.88B
$4.74M 0.19%
+41,836
New +$889K
IONQ icon
83
IonQ
IONQ
$16B
$4.7M 0.19%
89,359
+25,882
+41% +$1.31M
GLD icon
84
SPDR Gold Trust
GLD
$150B
$4.68M 0.19%
12,382
-4,161
-25% -$1.72M
ADI icon
85
Analog Devices
ADI
$176B
$4.63M 0.19%
11,660
+1,061
+10% +$420K
MS icon
86
Morgan Stanley
MS
$342B
$4.6M 0.19%
22,011
-1,144
-5% -$227K
OHACU
87
Oceanhawk Acquisition Corp Units
OHACU
$4.51M 0.18%
+450,373
New +$4.54M
AMGN icon
88
Amgen
AMGN
$236B
$4.49M 0.18%
12,416
+1,228
+11% +$420K
USFR icon
89
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$4.47M 0.18%
88,800
-9,196
-9% -$463K
SCHO icon
90
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$4.43M 0.18%
183,414
+7,280
+4% +$176K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$4.41M 0.18%
43,741
+1,533
+4% +$154K
VLO icon
92
Valero Energy
VLO
$107B
$4.39M 0.18%
16,876
-1,087
-6% -$268K
GRID
93
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$4.3M 0.17%
22,404
+5,711
+34% +$1.07M
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$4.29M 0.17%
46,830
+22,914
+96% +$2.1M
FTSM icon
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$4.25M 0.17%
70,930
+12,561
+22% +$752K
SPSM icon
96
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$4.18M 0.17%
72,509
+5,423
+8% +$290K
NFLX icon
97
Netflix
NFLX
$326B
$4.1M 0.17%
54,613
+11,060
+25% +$974K
V icon
98
Visa
V
$700B
$4.1M 0.17%
11,966
+2,764
+30% +$887K
AMAT icon
99
Applied Materials
AMAT
$361B
$4.06M 0.16%
5,624
+460
+9% +$212K
AIRR icon
100
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.46B
$3.97M 0.16%
29,771
+4,267
+17% +$539K
2 3
4
5 6

Similar funds

SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

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 $9.95M.
  • 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.