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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
CCCC icon
1176
C4 Therapeutics
CCCC
$463M
$102K ﹤0.01%
+22,420
New +$76.7K
RDWU
1177
T-REX 2X Long RDW Daily Target ETF
RDWU
$35.2M
$100K ﹤0.01%
+10,106
New +$168K
SUMA
1178
SUMA Acquisition Corp
SUMA
$233M
$98.9K ﹤0.01%
+10,000
New +$98.5K
AMPG icon
1179
AmpliTech
AMPG
$101M
$98.8K ﹤0.01%
+20,516
New +$85.9K
VRRM icon
1180
Verra Mobility
VRRM
$619M
$95.9K ﹤0.01%
+21,350
New +$225K
CCUP
1181
T-REX 2X Long CRCL Daily Target ETF
CCUP
$58.4M
$92.3K ﹤0.01%
1,723
-2,997
-63% -$131K
CION icon
1182
CION Investment
CION
$361M
$89K ﹤0.01%
+13,313
New +$93.1K
AVS
1183
Direxion Daily AVGO Bear 1X ETF
AVS
$19.2M
$87.4K ﹤0.01%
11,465
+316
+3% +$2.46K
GGT
1184
Gabelli Multimedia Trust
GGT
$170M
$86.9K ﹤0.01%
20,807
+9,409
+83% +$39.4K
ACHV icon
1185
Achieve Life Sciences
ACHV
$874M
$86.5K ﹤0.01%
+16,342
New +$77.9K
IVR icon
1186
Invesco Mortgage Capital
IVR
$775M
$86.4K ﹤0.01%
+10,937
New +$88.2K
PFLT icon
1187
PennantPark Floating Rate Capital
PFLT
$733M
$83.7K ﹤0.01%
+10,510
New +$87.4K
MSOS icon
1188
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$82.5K ﹤0.01%
+16,765
New +$78.6K
EDF
1189
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$81.7K ﹤0.01%
+14,895
New +$78.8K
ASAN icon
1190
Asana
ASAN
$2.02B
$77.5K ﹤0.01%
+10,312
New +$69.2K
SSACR
1191
SPACSphere Acquisition Corp Rights
SSACR
$76.1K ﹤0.01%
+451,061
New +$76.5K
AMDD
1192
Direxion Daily AMD Bear 1X ETF
AMDD
$21.3M
$74.5K ﹤0.01%
1,589
-2,958
-65% -$135K
CORD
1193
T-REX 2X Inverse CRWV Daily Target ETF
CORD
$25.1M
$72.9K ﹤0.01%
11,816
+1,706
+17% +$10.8K
BEAGR
1194
Bold Eagle Acquisition Corp Right
BEAGR
$71.8K ﹤0.01%
257,349
+178,702
+227% +$47.4K
NCNA
1195
NuCana
NCNA
$5.83M
$71.5K ﹤0.01%
+47,043
New +$94K
AZ icon
1196
A2Z Smart Technologies
AZ
$271M
$71.2K ﹤0.01%
+10,152
New +$69.3K
EGY icon
1197
Vaalco Energy
EGY
$631M
$70.9K ﹤0.01%
+13,345
New +$76.9K
PDYN icon
1198
Palladyne AI
PDYN
$282M
$70.4K ﹤0.01%
+10,517
New +$69.6K
DRIP icon
1199
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$116M
$70.3K ﹤0.01%
+1,313
New +$62.1K
RFAIR
1200
RF Acquisition Corp II Right
RFAIR
$68.5K ﹤0.01%
685,070
+402,638
+143% +$41.1K
46 47
48
49 50

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
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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 $9.95M.
  • 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.