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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 | |
|---|---|---|---|---|---|---|---|
1001
Defiance Daily Target 2X Long ONDS ETF
ONDL
$17.8M
| $232K | 0.01% |
+10,533
| New | +$165K |
2026 Q2
0 quarters
|
|
1002
Indigo Acquisition Corp
INAC
| $231K | 0.01% |
+22,500
| New | +$230K |
2026 Q2
0 quarters
|
|
1003
Invesco DB Oil Fund
DBO
$324M
| $230K | 0.01% |
11,747
-4,191
| -26% | -$87.2K |
2026 Q1
1 quarter
|
|
1004
SOPHiA GENETICS
SOPH
$626M
| $230K | 0.01% |
+45,523
| New | +$231K |
2026 Q2
0 quarters
|
|
1005
Franklin FTSE Japan ETF
FLJP
$4.14B
| $230K | 0.01% |
+5,780
| New | +$224K |
2026 Q2
0 quarters
|
|
1006
LPL Financial
LPLA
$24.9B
| $230K | 0.01% |
+824
| New | +$247K |
2026 Q2
0 quarters
|
|
1007
Simplify Managed Futures Strategy ETF
CTA
$1.41B
| $230K | 0.01% |
8,852
-349
| -4% | -$10.4K |
2025 Q3
3 quarters
|
|
1008
T. Rowe Price US Equity Research ETF
TSPA
$4.56B
| $229K | 0.01% |
+4,823
| New | +$221K |
2026 Q2
0 quarters
|
|
1009
Blue Owl Technology Finance Corp
OTF
$4.18B
| $229K | 0.01% |
+20,479
| New | +$228K |
2026 Q2
0 quarters
|
|
1010
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.67B
| $229K | 0.01% |
2,475
-176
| -7% | -$16.2K |
2025 Q4
2 quarters
|
|
1011
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
| $229K | 0.01% |
5,062
+417
| +9% | +$18.9K |
2025 Q4
2 quarters
|
|
1012
Equity Bancshares
EQBK
$1.01B
| $228K | 0.01% |
+4,877
| New | +$225K |
2026 Q2
0 quarters
|
|
1013
WESCO International
WCC
$15.5B
| $228K | 0.01% |
+659
| New | +$224K |
2026 Q2
0 quarters
|
|
1014
Defiance Daily Target 2x Short QBTS ETF
QBTZ
$60.1M
| $228K | 0.01% |
13,161
+10,801
| +458% | +$820K |
2025 Q4
2 quarters
|
|
1015
Jacobs Solutions
J
$17B
| $228K | 0.01% |
+1,818
| New | +$224K |
2026 Q2
0 quarters
|
|
1016
Direxion Daily Healthcare Bull 3X ETF
CURE
$192M
| $228K | 0.01% |
+2,316
| New | +$218K |
2026 Q2
0 quarters
|
|
1017
iShares Future AI & Tech ETF
ARTY
$3.72B
| $227K | 0.01% |
+2,984
| New | +$198K |
2026 Q2
0 quarters
|
|
1018
Ulta Beauty
ULTA
$26.7B
| $227K | 0.01% |
502
-54
| -10% | -$27.4K |
2026 Q1
1 quarter
|
|
1019
CRISPR Therapeutics
CRSP
$4.78B
| $226K | 0.01% |
+4,133
| New | +$218K |
2026 Q2
0 quarters
|
|
1020
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $226K | 0.01% |
+4,614
| New | +$225K |
2026 Q2
0 quarters
|
|
1021
Astera Labs
ALAB
$44.6B
| $226K | 0.01% |
+468
| New | +$124K |
2026 Q2
0 quarters
|
|
1022
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$45M
| $226K | 0.01% |
9,000
-1,740
| -16% | -$42.7K |
2025 Q4
2 quarters
|
|
1023
Vanguard S&P 500 Value ETF
VOOV
$6.85B
| $225K | 0.01% |
1,028
-449
| -30% | -$96.9K |
2024 Q4
6 quarters
|
|
1024
Nextpower Inc. Common Stock
NXT
$12B
| $225K | 0.01% |
+1,589
| New | +$196K |
2026 Q2
0 quarters
|
|
1025
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $225K | 0.01% |
3,000
| – | – |
2026 Q1
1 quarter
|
|
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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.