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StoneX Group Portfolio holdings

AUM $2.48B
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
Cap. Flow
+$403M
Cap. Flow %
16.23%
Top 10 Hldgs %
28.55%
Holding
1,633
New
716
Increased
464
Reduced
262
Closed
169

Top Buys

Rank Stock Value
1
KT icon
KT
KT
+$29.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
3
XEL icon
Xcel Energy
XEL
+$14.2M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$12.1M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$10M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$16.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.95M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.72M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.44M
5
MUU
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
ETU
1101
T-Rex 2X Long Ether Daily Target ETF
ETU
$15.2M
$200K 0.01%
39,883
+27,984
+235% +$157K
SLRC icon
1102
SLR Investment Corp
SLRC
$686M
$199K 0.01%
+14,314
New +$199K
THQ
1103
abrdn Healthcare Opportunities Fund
THQ
$819M
$197K 0.01%
10,538
-867
-8% -$15.8K
WTID icon
1104
MicroSectors Energy -3x Inverse Leveraged ETNs
WTID
$440K
$197K 0.01%
+37,445
New +$185K
EDZ icon
1105
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.9M
$196K 0.01%
11,046
-2,434
-18% -$45.9K
SSG icon
1106
ProShares UltraShort Semiconductors
SSG
$35.5M
$194K 0.01%
+16,375
New +$267K
SGU icon
1107
Star Group
SGU
$418M
$194K 0.01%
15,100
+100
+0.7% +$1.27K
JRS icon
1108
Nuveen Real Estate Income Fund
JRS
$236M
$192K 0.01%
22,314
+5,034
+29% +$41K
GOOY icon
1109
YieldMax GOOGL Option Income Strategy ETF
GOOY
$227M
$191K 0.01%
+14,017
New +$199K
QUBT icon
1110
Quantum Computing Inc
QUBT
$1.81B
$191K 0.01%
+19,405
New +$189K
EXG icon
1111
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$190K 0.01%
19,402
– –
SPDN icon
1112
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$215M
$189K 0.01%
+21,796
New +$196K
GGN
1113
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$189K 0.01%
37,990
+24,795
+188% +$129K
AAPD icon
1114
Direxion Daily AAPL Bear 1X ETF
AAPD
$25.3M
$189K 0.01%
+16,587
New +$206K
QXO
1115
QXO Inc
QXO
$13.9B
$185K 0.01%
+10,717
New +$199K
OTAI.U
1116
Starlink AI Acquisition Corp Units
OTAI.U
$185K 0.01%
+18,271
New +$184K
NHS
1117
Neuberger High Yield Strategies Fund Inc
NHS
$248M
$185K 0.01%
+28,938
New +$184K
PDT
1118
John Hancock Premium Dividend Fund
PDT
$613M
$184K 0.01%
+14,083
New +$183K
CRWU
1119
T-REX 2X Long CRWV Daily Target ETF
CRWU
$31.4M
$182K 0.01%
2,305
+908
+65% +$72K
BBDO icon
1120
Banco Bradesco
BBDO
$33.6B
$182K 0.01%
+58,644
New +$191K
BEZ
1121
Tradr 2X Short BE Daily ETF
BEZ
$7.72M
$180K 0.01%
+16,190
New +$668K
RYLD icon
1122
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$177K 0.01%
11,110
-3,943
-26% -$61.4K
GCTS.WS
1123
GCT Semiconductor Holding Warrants
GCTS.WS
$13.6M
$177K 0.01%
545,186
+517,226
+1,850% +$175K
IEAG
1124
Infinite Eagle Acquisition Corp
IEAG
$445M
$174K 0.01%
17,417
-82,192
-83% -$825K
TALK
1125
DELISTED
Talkspace
TALK
$173K 0.01%
33,250
+16,332
+97% +$84.8K
43 44
45
46 47

Similar funds

SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
KWA
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SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

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 $9.95M.
  • 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.