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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
OILD icon
976
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$35.9M
– –
-1,795
Closed -$230K
OMC icon
977
Omnicom Group
OMC
$22.7B
– –
-3,184
Closed -$266K
ORGN
978
DELISTED
Origin Materials
ORGN
– –
-887
Closed -$17.7K
OWL icon
979
Blue Owl Capital
OWL
$6.39B
– –
-17,313
Closed -$347K
OZ icon
980
Belpointe PREP
OZ
$178M
– –
-10,341
Closed -$667K
PAYX icon
981
Paychex
PAYX
$40.4B
– –
-1,359
Closed -$210K
PEG icon
982
Public Service Enterprise Group
PEG
$39.8B
– –
-5,594
Closed -$460K
PPI
983
AXS Astoria Inflation Sensitive ETF
PPI
$156M
– –
-30,218
Closed -$438K
PPH icon
984
VanEck Pharmaceutical ETF
PPH
$945M
– –
-5,221
Closed -$476K
PSFF icon
985
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
– –
-8,430
Closed -$241K
QSPT icon
986
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
– –
-10,771
Closed -$285K
RDFI icon
987
Rareview Dynamic Fixed Income ETF
RDFI
$84M
– –
-8,671
Closed -$205K
REKR icon
988
Rekor Systems
REKR
$83.8M
– –
-15,200
Closed -$13.5K
RKLB icon
989
Rocket Lab Corp
RKLB
$39.9B
– –
-19,725
Closed -$353K
RLMD icon
990
Relmada Therapeutics
RLMD
$544M
– –
-13,234
Closed -$3.57K
ROE icon
991
Astoria US Quality Kings ETF
ROE
$257M
– –
-28,884
Closed -$845K
RWR icon
992
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-4,873
Closed -$483K
SIL icon
993
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-5,959
Closed -$235K
SJM icon
994
J.M. Smucker
SJM
$12.6B
– –
-1,916
Closed -$227K
SJNK icon
995
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-8,112
Closed -$204K
SMAY icon
996
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
– –
-21,666
Closed -$508K
SNA icon
997
Snap-on
SNA
$20.9B
– –
-1,077
Closed -$363K
SOXS icon
998
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
– –
-123
Closed -$710K
SPHQ icon
999
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-7,739
Closed -$513K
SPIB icon
1000
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-23,379
Closed -$777K
38 39
40
41 42

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.