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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
ICL icon
1201
ICL Group
ICL
$7.58B
$68.3K ﹤0.01%
+10,290
New +$58.5K
MPT
1202
Medical Properties Trust
MPT
$2.39B
$67.9K ﹤0.01%
+14,199
New +$70.4K
SVC
1203
Service Properties Trust
SVC
$986M
$67.8K ﹤0.01%
+7,934
New +$62.4K
FPH icon
1204
Five Point Holdings
FPH
$371M
$66.9K ﹤0.01%
+13,214
New +$66.2K
GCGRW
1205
General Catalyst Global Resilience Merger Corp Warrants
GCGRW
$7.25M
$66.9K ﹤0.01%
+68,275
New +$62K
GLDG
1206
GoldMining Inc
GLDG
$232M
$66.1K ﹤0.01%
66,957
+36,895
+123% +$41.3K
UGP icon
1207
Ultrapar
UGP
$7.76B
$65.6K ﹤0.01%
12,748
+2,196
+21% +$12.1K
REPL icon
1208
Replimune Group
REPL
$1.42B
$64.6K ﹤0.01%
+10,770
New +$65.9K
NAT icon
1209
Nordic American Tanker
NAT
$1.54B
$62.4K ﹤0.01%
+11,390
New +$64.5K
QNC
1210
Quantum eMotion
QNC
$377M
$60.2K ﹤0.01%
+18,951
New +$55.1K
DEFT
1211
Defi Technologies
DEFT
$265M
$59.6K ﹤0.01%
115,925
– –
NNDM
1212
Nano Dimension
NNDM
$342M
$58.9K ﹤0.01%
+37,980
New +$62K
LANV icon
1213
Lanvin Group Holdings
LANV
$119M
$57.6K ﹤0.01%
38,210
+25,161
+193% +$39.5K
MX icon
1214
Magnachip Semiconductor
MX
$113M
$57.5K ﹤0.01%
+10,625
New +$51.5K
NEWP
1215
New Pacific Metals
NEWP
$1.15B
$55.1K ﹤0.01%
13,523
+593
+5% +$2.91K
ESPR
1216
DELISTED
Esperion Therapeutics
ESPR
$54.9K ﹤0.01%
+17,537
New +$49.1K
STKE
1217
Sol Strategies Inc
STKE
$49M
$54.7K ﹤0.01%
41,128
+8,607
+26% +$11.7K
HIX
1218
Western Asset High Income Fund II
HIX
$349M
$54.3K ﹤0.01%
+13,512
New +$53.7K
THM
1219
International Tower Hill Mines
THM
$657M
$53.7K ﹤0.01%
25,799
+6,691
+35% +$16K
BBD icon
1220
Banco Bradesco
BBD
$36.7B
$53.1K ﹤0.01%
+15,300
New +$56K
HKPD
1221
Cellyan Biotechnology
HKPD
$6.19M
$52.4K ﹤0.01%
102,310
+62,915
+160% +$34.4K
ASPSZ
1222
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$6.51M
$51.8K ﹤0.01%
210,051
+184,111
+710% +$40K
AVXL icon
1223
Anavex Life Sciences
AVXL
$265M
$51.4K ﹤0.01%
+18,679
New +$55.3K
EDIT icon
1224
Editas Medicine
EDIT
$496M
$51.1K ﹤0.01%
+16,213
New +$47.4K
ZENA
1225
ZenaTech Inc
ZENA
$149M
$51K ﹤0.01%
+29,451
New +$52.8K
47 48
49
50 51

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KWA
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SGM
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SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
VCM
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SQA
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ROIC
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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.