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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 | |
|---|---|---|---|---|---|---|---|
1101
T-Rex 2X Long Ether Daily Target ETF
ETU
$13.6M
| $200K | 0.01% |
39,883
+27,984
| +235% | +$157K |
2026 Q1
1 quarter
|
|
1102
SLR Investment Corp
SLRC
$609M
| $199K | 0.01% |
+14,314
| New | +$199K |
2026 Q2
0 quarters
|
|
1103
abrdn Healthcare Opportunities Fund
THQ
$762M
| $197K | 0.01% |
10,538
-867
| -8% | -$15.8K |
2020 Q4
22 quarters
|
|
1104
MicroSectors Energy -3x Inverse Leveraged ETNs
WTID
$314K
| $197K | 0.01% |
+37,445
| New | +$185K |
2026 Q2
0 quarters
|
|
1105
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$25.8M
| $196K | 0.01% |
11,046
-2,434
| -18% | -$45.9K |
2026 Q1
1 quarter
|
|
1106
ProShares UltraShort Semiconductors
SSG
$43.2M
| $194K | 0.01% |
+16,375
| New | +$267K |
2026 Q2
0 quarters
|
|
1107
Star Group
SGU
$431M
| $194K | 0.01% |
15,100
+100
| +0.7% | +$1.27K |
2021 Q4
18 quarters
|
|
1108
Nuveen Real Estate Income Fund
JRS
$212M
| $192K | 0.01% |
22,314
+5,034
| +29% | +$41K |
2025 Q1
5 quarters
|
|
1109
YieldMax GOOGL Option Income Strategy ETF
GOOY
$209M
| $191K | 0.01% |
+14,017
| New | +$199K |
2026 Q2
0 quarters
|
|
1110
Quantum Computing Inc
QUBT
$1.48B
| $191K | 0.01% |
+19,405
| New | +$189K |
2026 Q2
0 quarters
|
|
1111
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
| $190K | 0.01% |
19,402
| – | – |
2025 Q3
3 quarters
|
|
1112
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$283M
| $189K | 0.01% |
+21,796
| New | +$196K |
2026 Q2
0 quarters
|
|
1113
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
| $189K | 0.01% |
37,990
+24,795
| +188% | +$129K |
2024 Q1
9 quarters
|
|
1114
Direxion Daily AAPL Bear 1X ETF
AAPD
$19.5M
| $189K | 0.01% |
+16,587
| New | +$206K |
2026 Q2
0 quarters
|
|
1115
QXO Inc
QXO
$10.9B
| $185K | 0.01% |
+10,717
| New | +$199K |
2026 Q2
0 quarters
|
|
|
OTAI.U
1116
Starlink AI Acquisition Corp Units
OTAI.U
| $185K | 0.01% |
+18,271
| New | +$184K |
2026 Q2
0 quarters
|
|
1117
Neuberger High Yield Strategies Fund Inc
NHS
$224M
| $185K | 0.01% |
+28,938
| New | +$184K |
2026 Q2
0 quarters
|
|
1118
John Hancock Premium Dividend Fund
PDT
$579M
| $184K | 0.01% |
+14,083
| New | +$183K |
2026 Q2
0 quarters
|
|
1119
T-REX 2X Long CRWV Daily Target ETF
CRWU
$10.2M
| $182K | 0.01% |
2,305
+908
| +65% | +$72K |
2025 Q4
2 quarters
|
|
1120
Banco Bradesco
BBDO
$41B
| $182K | 0.01% |
+58,644
| New | +$191K |
2026 Q2
0 quarters
|
|
1121
Tradr 2X Short BE Daily ETF
BEZ
$9.5M
| $180K | 0.01% |
+16,190
| New | +$668K |
2026 Q2
0 quarters
|
|
1122
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
| $177K | 0.01% |
11,110
-3,943
| -26% | -$61.4K |
2025 Q4
2 quarters
|
|
1123
GCT Semiconductor Holding Warrants
GCTS.WS
$8.86M
| $177K | 0.01% |
545,186
+517,226
| +1,850% | +$175K |
2025 Q3
3 quarters
|
|
1124
Infinite Eagle Acquisition Corp
IEAG
$437M
| $174K | 0.01% |
17,417
-82,192
| -83% | -$825K |
2026 Q1
1 quarter
|
|
1125
DELISTED
Talkspace
TALK
| $173K | 0.01% |
33,250
+16,332
| +97% | +$84.8K |
2026 Q1
1 quarter
|
|
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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.