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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
SPTI icon
1001
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-26,400
Closed -$755K
SPTL icon
1002
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-20,316
Closed -$554K
SPWR icon
1003
SunPower Inc
SPWR
$81.7M
– –
-10,068
Closed -$15.6K
SPXL icon
1004
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-5,904
Closed -$829K
STXK icon
1005
EA Series Trust Strive Small-Cap ETF
STXK
$84.8M
– –
-41,331
Closed -$1.19M
SVIX icon
1006
-1x Short VIX Futures ETF
SVIX
$182M
– –
-13,102
Closed -$266K
TACK icon
1007
Fairlead Tactical Sector ETF
TACK
$290M
– –
-7,554
Closed -$206K
TNA icon
1008
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-9,413
Closed -$275K
TQQQ icon
1009
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-20,448
Closed -$586K
TRGP icon
1010
Targa Resources
TRGP
$60.4B
– –
-1,238
Closed -$248K
TRX icon
1011
TRX Gold Corp
TRX
$255M
– –
-13,497
Closed -$4.2K
TSLT icon
1012
T-REX 2X Long Tesla Daily Target ETF
TSLT
$130M
– –
-35,525
Closed -$464K
UCO icon
1013
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
-9,935
Closed -$269K
FLZH
1014
Flash Sports & Media Holdings
FLZH
$73.9M
– –
-404
Closed -$4.08K
UNG icon
1015
United States Natural Gas Fund
UNG
$470M
– –
-12,606
Closed -$272K
VIOG icon
1016
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
– –
-2,048
Closed -$219K
VIOO icon
1017
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
– –
-3,474
Closed -$335K
VRTX icon
1018
Vertex Pharmaceuticals
VRTX
$121B
– –
-682
Closed -$331K
VXX icon
1019
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-6,209
Closed -$320K
W icon
1020
Wayfair
W
$11.1B
– –
-20,050
Closed -$642K
WEC icon
1021
WEC Energy
WEC
$37.7B
– –
-2,658
Closed -$290K
WIW
1022
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-10,369
Closed -$91.1K
WSO icon
1023
Watsco Inc
WSO
$14.9B
– –
-693
Closed -$352K
ZSL icon
1024
ProShares UltraShort Silver
ZSL
$92.7M
– –
-968
Closed -$284K
SFEB
1025
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
– –
-10,275
Closed -$210K
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.