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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 | |
|---|---|---|---|---|---|---|---|
1026
Bank of Montreal
BMO
$118B
| $225K | 0.01% |
+1,340
| New | +$211K |
2026 Q2
0 quarters
|
|
1027
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.4M
| $225K | 0.01% |
+6,400
| New | +$223K |
2026 Q2
0 quarters
|
|
1028
iShares International Country Rotation Active ETF
CORO
$12.8B
| $224K | 0.01% |
+6,125
| New | +$216K |
2026 Q2
0 quarters
|
|
1029
Twilio
TWLO
$40.2B
| $224K | 0.01% |
+1,146
| New | +$203K |
2026 Q2
0 quarters
|
|
1030
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $224K | 0.01% |
6,697
-338
| -5% | -$11.3K |
2025 Q3
3 quarters
|
|
1031
JD.com
JD
$34.2B
| $223K | 0.01% |
+8,766
| New | +$258K |
2026 Q2
0 quarters
|
|
1032
Zscaler
ZS
$41.6B
| $223K | 0.01% |
1,579
-1,699
| -52% | -$237K |
2023 Q3
11 quarters
|
|
1033
VanEck Video Gaming and eSports ETF
ESPO
$253M
| $222K | 0.01% |
+2,468
| New | +$222K |
2026 Q2
0 quarters
|
|
1034
Solventum
SOLV
$14.5B
| $222K | 0.01% |
+2,996
| New | +$218K |
2026 Q2
0 quarters
|
|
1035
DoubleLine Opportunistic Bond ETF
DBND
$764M
| $222K | 0.01% |
+4,867
| New | +$222K |
2026 Q2
0 quarters
|
|
1036
ProShares UltraShort Bloomberg Natural Gas
KOLD
$154M
| $222K | 0.01% |
+9,152
| New | +$222K |
2026 Q2
0 quarters
|
|
1037
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $221K | 0.01% |
1,513
-672
| -31% | -$93.1K |
2021 Q2
20 quarters
|
|
1038
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $220K | 0.01% |
5,007
| – | – |
2025 Q4
2 quarters
|
|
1039
PIMCO Municipal Income Fund II
PML
$451M
| $220K | 0.01% |
29,192
+16,666
| +133% | +$125K |
2024 Q4
6 quarters
|
|
1040
First Trust Long Duration Opportunities ETF
LGOV
$609M
| $220K | 0.01% |
+10,257
| New | +$220K |
2026 Q2
0 quarters
|
|
1041
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $219K | 0.01% |
+416
| New | +$218K |
2026 Q2
0 quarters
|
|
1042
Peace Acquisition Corp Units
PECEU
| $219K | 0.01% |
+21,801
| New | +$225K |
2026 Q2
0 quarters
|
|
1043
Pacer Swan SOS Fund of Funds ETF
PSFF
$622M
| $219K | 0.01% |
+6,414
| New | +$216K |
2026 Q2
0 quarters
|
|
1044
John Hancock Preferred Income Fund II
HPF
$280M
| $219K | 0.01% |
13,810
+3,341
| +32% | +$53.1K |
2025 Q3
3 quarters
|
|
1045
Phillips 66
PSX
$113B
| $219K | 0.01% |
1,296
-1,169
| -47% | -$201K |
2023 Q4
10 quarters
|
|
1046
Interactive Brokers
IBKR
$36.4B
| $219K | 0.01% |
+2,516
| New | +$209K |
2026 Q2
0 quarters
|
|
1047
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $219K | 0.01% |
+658
| New | +$211K |
2026 Q2
0 quarters
|
|
1048
DELISTED
Chart Industries
GTLS
| $218K | 0.01% |
1,049
-16
| -2% | -$3.32K |
2026 Q1
1 quarter
|
|
1049
iShares Agency Bond ETF
AGZ
$648M
| $218K | 0.01% |
1,997
| – | – |
2025 Q4
2 quarters
|
|
1050
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
| $218K | 0.01% |
+4,845
| New | +$214K |
2026 Q2
0 quarters
|
|
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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.