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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 | |
|---|---|---|---|---|---|---|---|
1051
Carnival Corporation Ltd
CCL
$35.1B
| $218K | 0.01% |
+7,614
| New | +$208K |
2026 Q2
0 quarters
|
|
1052
Unum
UNM
$14.3B
| $217K | 0.01% |
+2,510
| New | +$208K |
2026 Q2
0 quarters
|
|
1053
JPMorgan Equity Focus ETF
JPEF
$2B
| $217K | 0.01% |
+2,699
| New | +$212K |
2026 Q2
0 quarters
|
|
1054
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $217K | 0.01% |
+4,574
| New | +$216K |
2026 Q2
0 quarters
|
|
1055
Huntington Bancshares
HBAN
$31.8B
| $216K | 0.01% |
+12,083
| New | +$199K |
2026 Q2
0 quarters
|
|
1056
Oklo
OKLO
$4.9B
| $216K | 0.01% |
3,607
-2,235
| -38% | -$139K |
2026 Q1
1 quarter
|
|
1057
Sanofi
SNY
$100B
| $215K | 0.01% |
+4,884
| New | +$218K |
2026 Q2
0 quarters
|
|
1058
Capital Group Core Plus Income ETF
CGCP
$8.43B
| $215K | 0.01% |
+9,632
| New | +$215K |
2026 Q2
0 quarters
|
|
1059
FT Vest US Equity Deep Buffer ETF January
DJAN
$452M
| $215K | 0.01% |
4,724
-87
| -2% | -$3.9K |
2024 Q4
6 quarters
|
|
1060
GSK
GSK
$102B
| $214K | 0.01% |
+4,051
| New | +$214K |
2026 Q2
0 quarters
|
|
1061
HUTCHMED
HCM
$2.5B
| $214K | 0.01% |
+18,262
| New | +$231K |
2026 Q2
0 quarters
|
|
1062
Intuit
INTU
$91.8B
| $213K | 0.01% |
815
-1,363
| -63% | -$475K |
2023 Q1
13 quarters
|
|
1063
Roundhill META WeeklyPay ETF
METW
$25.6M
| $212K | 0.01% |
+7,771
| New | +$219K |
2026 Q2
0 quarters
|
|
1064
Enova International
ENVA
$4.04B
| $211K | 0.01% |
+927
| New | +$159K |
2026 Q2
0 quarters
|
|
1065
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
| $211K | 0.01% |
3,258
-660
| -17% | -$42.4K |
2025 Q2
4 quarters
|
|
1066
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$365M
| $211K | 0.01% |
+7,751
| New | +$229K |
2026 Q2
0 quarters
|
|
1067
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $211K | 0.01% |
+3,466
| New | +$207K |
2026 Q2
0 quarters
|
|
1068
iShares Select Dividend ETF
DVY
$23.5B
| $210K | 0.01% |
+1,346
| New | +$207K |
2026 Q2
0 quarters
|
|
1069
FT Vest US Equity Buffer ETF April
FAPR
$1.33B
| $210K | 0.01% |
4,500
-100
| -2% | -$4.6K |
2025 Q2
4 quarters
|
|
1070
Trip.com Group
TCOM
$25B
| $210K | 0.01% |
+4,850
| New | +$240K |
2026 Q2
0 quarters
|
|
1071
Coinbase
COIN
$43.4B
| $209K | 0.01% |
1,422
-4,472
| -76% | -$807K |
2025 Q1
5 quarters
|
|
1072
Garmin
GRMN
$56.6B
| $209K | 0.01% |
+880
| New | +$214K |
2026 Q2
0 quarters
|
|
1073
ProShares Ultra Health Care
RXL
$105M
| $209K | 0.01% |
+4,341
| New | +$203K |
2026 Q2
0 quarters
|
|
1074
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$28.5M
| $208K | 0.01% |
+3,935
| New | +$216K |
2026 Q2
0 quarters
|
|
1075
Cheniere Energy
LNG
$61.7B
| $207K | 0.01% |
+856
| New | +$213K |
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.