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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
MARM icon
1026
FT Vest US Equity Max Buffer ETF March
MARM
$108M
– –
-10,274
Closed -$322K
SBIT icon
1027
ProShares UltraShort Bitcoin ETF
SBIT
$163M
– –
-2,114
Closed -$138K
ETHU
1028
2x Ether ETF
ETHU
$722M
– –
-4,793
Closed -$176K
CPSJ
1029
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.1M
– –
-27,039
Closed -$671K
BTCZ
1030
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$22.3M
– –
-18,218
Closed -$120K
CUBWW
1031
Lionheart Holdings Warrant
CUBWW
$6.12M
– –
-28,730
Closed -$3.45K
SMST
1032
Defiance Daily Target 2x Short MSTR ETF
SMST
$33.7M
– –
-2,047
Closed -$167K
UBRL
1033
GraniteShares 2x Long UBER Daily ETF
UBRL
$16.5M
– –
-9,815
Closed -$216K
HDRNW
1034
Hadron Energy Warrant
HDRNW
$3.6M
– –
-10,609
Closed -$1.01K
GQQQ
1035
Astoria US Quality Growth Kings ETF
GQQQ
$151M
– –
-27,244
Closed -$636K
BDMDW
1036
Baird Medical Investment Holdings Warrant
BDMDW
– –
-12,523
Closed -$940
QCOC
1037
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.2M
– –
-11,355
Closed -$223K
NVBU
1038
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$33.5M
– –
-13,453
Closed -$334K
QMNV
1039
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.1M
– –
-11,400
Closed -$223K
SUNE
1040
SUNation Energy
SUNE
$9.9M
– –
-67
Closed -$4.35K
DECU
1041
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.7M
– –
-14,477
Closed -$348K
UOKA
1042
DELISTED
MDJM Ltd
UOKA
– –
-15
Closed -$2.05K
PLTD
1043
Direxion Dailly PLTR Bear 1X ETF
PLTD
$37.7M
– –
-13,718
Closed -$237K
NTWOW
1044
Newbury Street II Acquisition Corp Warrant
NTWOW
– –
-14,637
Closed -$3.22K
JANU
1045
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.3M
– –
-8,375
Closed -$204K
SHYM
1046
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
– –
-10,862
Closed -$246K
PITA
1047
DELISTED
Heramba Electric plc Ordinary Shares
PITA
– –
-13,215
Closed -$3.19K
WBX.WS
1048
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
– –
-35,237
Closed -$708
SST.WS
1049
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
-225,806
Closed -$2.94K
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.