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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
FTSM icon
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.09M 0.25%
84,749
-24,152
-22% -$1.45M
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.09M 0.25%
51,281
+2,912
+6% +$285K
BX icon
78
Blackstone
BX
$104B
$5.01M 0.24%
33,526
-547
-2% -$75.2K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.91T
$4.95M 0.24%
27,887
+147
+0.5% +$24.3K
HDV
80
iShares Core High Dividend ETF
HDV
$14.4B
$4.94M 0.24%
210,975
-3,555
-2% -$81.9K
TDIV icon
81
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$4.89M 0.24%
54,226
-1,892
-3% -$148K
AMGN icon
82
Amgen
AMGN
$203B
$4.85M 0.24%
17,370
-1,052
-6% -$298K
MRK icon
83
Merck
MRK
$324B
$4.84M 0.24%
60,528
-2,444
-4% -$194K
MUNI icon
84
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$4.79M 0.23%
93,336
-24,245
-21% -$1.24M
T icon
85
AT&T
T
$164B
$4.78M 0.23%
165,111
+14,535
+10% +$401K
TMUS icon
86
T-Mobile US
TMUS
$193B
$4.7M 0.23%
19,714
+398
+2% +$97.2K
GE icon
87
GE Aerospace
GE
$366B
$4.68M 0.23%
18,197
+8,368
+85% +$1.84M
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.64M 0.23%
74,761
-13,865
-16% -$814K
NVG icon
89
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$4.59M 0.22%
385,003
+34,287
+10% +$406K
EMR icon
90
Emerson Electric
EMR
$82.8B
$4.55M 0.22%
34,109
-372
-1% -$42.7K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.49M 0.22%
58,082
+6,504
+13% +$495K
USFR icon
92
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.43M 0.22%
88,002
+10,743
+14% +$541K
NZF icon
93
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$4.39M 0.21%
367,800
+46,896
+15% +$555K
LRGF icon
94
iShares US Equity Factor ETF
LRGF
$3.52B
$4.35M 0.21%
67,877
+120
+0.2% +$7.12K
IBIT icon
95
iShares Bitcoin Trust
IBIT
$47.1B
$4.35M 0.21%
71,076
+20,755
+41% +$1.16M
MSTR icon
96
Strategy Inc
MSTR
$33.6B
$4.31M 0.21%
10,667
-215
-2% -$78.3K
BLK icon
97
Blackrock
BLK
$163B
$4.31M 0.21%
4,103
-58
-1% -$54.8K
GEV icon
98
GE Vernova
GEV
$269B
$4.27M 0.21%
8,064
+2,560
+47% +$1.07M
MGC icon
99
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$4.18M 0.2%
18,545
+1,313
+8% +$272K
FVD icon
100
First Trust Value Line Dividend Fund
FVD
$8.3B
$4.16M 0.2%
93,126
-27,396
-23% -$1.2M
2 3
4
5 6

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.