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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 | |
|---|---|---|---|---|---|---|---|
1076
Unitil
UTL
$1.01B
| $207K | 0.01% |
+3,937
| New | +$204K |
2026 Q2
0 quarters
|
|
1077
AAM Low Duration Preferred and Income Securities ETF
PFLD
$374M
| $207K | 0.01% |
+10,590
| New | +$208K |
2026 Q2
0 quarters
|
|
1078
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.39B
| $207K | 0.01% |
+1,088
| New | +$230K |
2026 Q2
0 quarters
|
|
1079
Hecla Mining
HL
$9.3B
| $207K | 0.01% |
13,400
+349
| +3% | +$6.13K |
2026 Q1
1 quarter
|
|
1080
Invesco Bond Fund
VBF
$166M
| $206K | 0.01% |
+13,678
| New | +$205K |
2026 Q2
0 quarters
|
|
1081
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$651M
| $206K | 0.01% |
+9,046
| New | +$206K |
2026 Q2
0 quarters
|
|
1082
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $204K | 0.01% |
+1,998
| New | +$189K |
2026 Q2
0 quarters
|
|
1083
MongoDB
MDB
$29.9B
| $204K | 0.01% |
+631
| New | +$189K |
2026 Q2
0 quarters
|
|
1084
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
| $203K | 0.01% |
+10,419
| New | +$204K |
2026 Q2
0 quarters
|
|
1085
First Trust Utilities AlphaDEX Fund
FXU
$757M
| $203K | 0.01% |
+4,161
| New | +$203K |
2026 Q2
0 quarters
|
|
1086
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.69B
| $203K | 0.01% |
+5,134
| New | +$203K |
2026 Q2
0 quarters
|
|
1087
Overlay Shares Large Cap Equity ETF
OVL
$486M
| $203K | 0.01% |
+3,582
| New | +$200K |
2026 Q2
0 quarters
|
|
1088
BlackRock Capital Allocation Term Trust
BCAT
$1.4B
| $202K | 0.01% |
+12,700
| New | +$195K |
2026 Q2
0 quarters
|
|
1089
iShares International Dividend Growth ETF
IGRO
$1.29B
| $202K | 0.01% |
+2,292
| New | +$201K |
2026 Q2
0 quarters
|
|
1090
ProShares Ultra 7-10 Year Treasury
UST
$16M
| $202K | 0.01% |
+4,745
| New | +$202K |
2026 Q2
0 quarters
|
|
1091
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
| $202K | 0.01% |
+4,631
| New | +$199K |
2026 Q2
0 quarters
|
|
1092
GraniteShares 2x Long UBER Daily ETF
UBRL
$27.1M
| $202K | 0.01% |
+13,038
| New | +$208K |
2026 Q2
0 quarters
|
|
1093
ARK Genomic Revolution ETF
ARKG
$2.02B
| $202K | 0.01% |
+4,796
| New | +$153K |
2026 Q2
0 quarters
|
|
1094
VanEck Oil Services ETF
OIH
$1.89B
| $202K | 0.01% |
+482
| New | +$202K |
2026 Q2
0 quarters
|
|
1095
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$483M
| $202K | 0.01% |
1,625
-1,234
| -43% | -$149K |
2025 Q3
3 quarters
|
|
1096
Direxion Daily Small Cap Bear 3x ETF
TZA
$240M
| $201K | 0.01% |
5,300
+538
| +11% | +$26K |
2026 Q1
1 quarter
|
|
1097
Flutter Entertainment
FLUT
$13.9B
| $201K | 0.01% |
+1,974
| New | +$204K |
2026 Q2
0 quarters
|
|
1098
Bitwise Solana Staking ETF
BSOL
$843M
| $201K | 0.01% |
17,939
-1,660
| -8% | -$18.1K |
2026 Q1
1 quarter
|
|
1099
BlackRock Flexible Income ETF
BINC
$16.5B
| $201K | 0.01% |
+3,834
| New | +$200K |
2026 Q2
0 quarters
|
|
1100
Synchrony
SYF
$24B
| $200K | 0.01% |
+2,632
| New | +$193K |
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.