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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 | |
|---|---|---|---|---|---|---|---|
76
iShares US Equity Factor ETF
LRGF
$3.66B
| $5.24M | 0.21% |
69,330
-524
| -0.8% | -$38.3K |
2018 Q2
32 quarters
|
|
77
Invesco Dorsey Wright Technology Momentum ETF
PTF
$590M
| $5.24M | 0.21% |
38,417
-352
| -0.9% | -$41.6K |
2023 Q1
13 quarters
|
|
78
Berkshire Hathaway Class B
BRK.B
$1.16T
| $5.22M | 0.21% |
10,442
+459
| +5% | +$221K |
2017 Q3
35 quarters
|
|
79
Invesco Aerospace & Defense ETF
PPA
$7.3B
| $5.16M | 0.21% |
29,237
-3,259
| -10% | -$558K |
2023 Q3
11 quarters
|
|
80
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
| $5.05M | 0.2% |
171,840
+8,406
| +5% | +$232K |
2023 Q3
11 quarters
|
|
81
Walmart Inc
WMT
$946B
| $4.85M | 0.2% |
42,811
+2,242
| +6% | +$278K |
2017 Q4
34 quarters
|
|
82
Tradr 2X Long SNDK Daily ETF
SNXX
$1.42B
| $4.74M | 0.19% |
+41,836
| New | +$889K |
2026 Q2
0 quarters
|
|
83
IonQ
IONQ
$12.6B
| $4.7M | 0.19% |
89,359
+25,882
| +41% | +$1.31M |
2023 Q4
10 quarters
|
|
84
SPDR Gold Trust
GLD
$135B
| $4.68M | 0.19% |
12,382
-4,161
| -25% | -$1.72M |
2020 Q2
24 quarters
|
|
85
Analog Devices
ADI
$189B
| $4.63M | 0.19% |
11,660
+1,061
| +10% | +$420K |
2023 Q1
13 quarters
|
|
86
Morgan Stanley
MS
$284B
| $4.6M | 0.19% |
22,011
-1,144
| -5% | -$227K |
2021 Q1
21 quarters
|
|
87
Oceanhawk Acquisition Corp Units
OHACU
| $4.51M | 0.18% |
+450,373
| New | +$4.54M |
2026 Q2
0 quarters
|
|
88
Amgen
AMGN
$239B
| $4.49M | 0.18% |
12,416
+1,228
| +11% | +$420K |
2017 Q2
36 quarters
|
|
89
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $4.47M | 0.18% |
88,800
-9,196
| -9% | -$463K |
2024 Q3
7 quarters
|
|
90
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $4.43M | 0.18% |
183,414
+7,280
| +4% | +$176K |
2024 Q3
7 quarters
|
|
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $4.41M | 0.18% |
43,741
+1,533
| +4% | +$154K |
2018 Q2
32 quarters
|
|
92
Valero Energy
VLO
$122B
| $4.39M | 0.18% |
16,876
-1,087
| -6% | -$268K |
2020 Q2
24 quarters
|
|
93
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
| $4.3M | 0.17% |
22,404
+5,711
| +34% | +$1.07M |
2025 Q4
2 quarters
|
|
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $4.29M | 0.17% |
46,830
+22,914
| +96% | +$2.1M |
2022 Q3
15 quarters
|
|
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.73B
| $4.25M | 0.17% |
70,930
+12,561
| +22% | +$752K |
2018 Q2
32 quarters
|
|
96
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $4.18M | 0.17% |
72,509
+5,423
| +8% | +$290K |
2026 Q1
1 quarter
|
|
97
Netflix
NFLX
$276B
| $4.1M | 0.17% |
54,613
+11,060
| +25% | +$974K |
2017 Q2
36 quarters
|
|
98
Visa
V
$768B
| $4.1M | 0.17% |
11,966
+2,764
| +30% | +$887K |
2019 Q2
28 quarters
|
|
99
Applied Materials
AMAT
$301B
| $4.06M | 0.16% |
5,624
+460
| +9% | +$212K |
2021 Q2
20 quarters
|
|
100
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.31B
| $3.97M | 0.16% |
29,771
+4,267
| +17% | +$539K |
2024 Q4
6 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.