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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 | |
|---|---|---|---|---|---|---|---|
976
Direxion Daily Technology Bull 3x ETF
TECL
$5.63B
| $243K | 0.01% |
+1,491
| New | +$269K |
2026 Q2
0 quarters
|
|
977
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$786M
| $242K | 0.01% |
+1,022
| New | +$237K |
2026 Q2
0 quarters
|
|
978
Verisk Analytics
VRSK
$25.5B
| $242K | 0.01% |
+1,346
| New | +$237K |
2026 Q2
0 quarters
|
|
979
ProShares Ultra Utilities
UPW
$12.4M
| $242K | 0.01% |
+10,051
| New | +$241K |
2026 Q2
0 quarters
|
|
980
Applovin
APP
$86.6B
| $242K | 0.01% |
+495
| New | +$239K |
2026 Q2
0 quarters
|
|
981
Dollar General
DG
$29.1B
| $241K | 0.01% |
+2,097
| New | +$238K |
2026 Q2
0 quarters
|
|
982
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $241K | 0.01% |
2,501
-502
| -17% | -$48.1K |
2025 Q1
5 quarters
|
|
983
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $240K | 0.01% |
+3,143
| New | +$238K |
2026 Q2
0 quarters
|
|
984
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.08B
| $240K | 0.01% |
+5,066
| New | +$240K |
2026 Q2
0 quarters
|
|
985
Vanguard Total World Bond ETF
BNDW
$1.92B
| $240K | 0.01% |
3,500
-28
| -0.8% | -$1.91K |
2026 Q1
1 quarter
|
|
986
GraniteShares Gold Shares
BAR
$1.31B
| $240K | 0.01% |
+5,832
| New | +$259K |
2026 Q2
0 quarters
|
|
|
OKLS
987
DELISTED
Defiance Daily Target 2X Short OKLO ETF
OKLS
| $240K | 0.01% |
+12,062
| New | +$337K |
2026 Q2
0 quarters
|
|
988
United States Oil Fund
USO
$1.87B
| $239K | 0.01% |
+2,246
| New | +$294K |
2026 Q2
0 quarters
|
|
989
BlackRock Core Bond Trust
BHK
$612M
| $239K | 0.01% |
+26,140
| New | +$237K |
2026 Q2
0 quarters
|
|
990
Petrobras
PBR
$141B
| $239K | 0.01% |
14,747
-71
| -0.5% | -$1.39K |
2025 Q4
2 quarters
|
|
991
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$730M
| $238K | 0.01% |
+4,063
| New | +$235K |
2026 Q2
0 quarters
|
|
992
T-Rex 2X Long Apple Daily Target ETF
AAPX
$9.31M
| $238K | 0.01% |
+7,173
| New | +$228K |
2026 Q2
0 quarters
|
|
993
Cameco
CCJ
$34.5B
| $238K | 0.01% |
+2,306
| New | +$259K |
2026 Q2
0 quarters
|
|
994
Cintas
CTAS
$89.5B
| $236K | 0.01% |
+1,386
| New | +$240K |
2026 Q2
0 quarters
|
|
995
Keysight
KEYS
$55.6B
| $235K | 0.01% |
+673
| New | +$230K |
2026 Q2
0 quarters
|
|
996
Cardinal Health
CAH
$58.3B
| $234K | 0.01% |
+1,099
| New | +$228K |
2026 Q2
0 quarters
|
|
997
TE Connectivity
TEL
$62.3B
| $234K | 0.01% |
+1,142
| New | +$243K |
2026 Q2
0 quarters
|
|
998
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
| $234K | 0.01% |
1,640
-1,479
| -47% | -$203K |
2025 Q3
3 quarters
|
|
999
Becton Dickinson
BDX
$53.3B
| $233K | 0.01% |
+1,567
| New | +$234K |
2026 Q2
0 quarters
|
|
1000
Simon Property Group
SPG
$68.8B
| $232K | 0.01% |
1,039
-239
| -19% | -$49.2K |
2025 Q4
2 quarters
|
|
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ROIC
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.