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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 | |
|---|---|---|---|---|---|---|---|
101
ProShares UltraPro QQQ
TQQQ
$33.2B
| $3.95M | 0.16% |
48,526
+27,714
| +133% | +$1.92M |
2025 Q4
2 quarters
|
|
102
PNC Financial Services
PNC
$89.4B
| $3.95M | 0.16% |
16,029
-458
| -3% | -$103K |
2023 Q1
13 quarters
|
|
103
Oceanhawk Acquisition Corp
OHAC
| $3.93M | 0.16% |
+396,947
| New | +$3.92M |
2026 Q2
0 quarters
|
|
104
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
| $3.85M | 0.16% |
40,633
+2,343
| +6% | +$224K |
2021 Q2
20 quarters
|
|
105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $3.83M | 0.15% |
90,323
+29,617
| +49% | +$1.26M |
2025 Q1
5 quarters
|
|
106
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $3.77M | 0.15% |
13,778
-701
| -5% | -$186K |
2018 Q3
31 quarters
|
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $3.69M | 0.15% |
46,674
+5,644
| +14% | +$446K |
2020 Q2
24 quarters
|
|
108
Vanguard Total International Bond ETF
BNDX
$83.7B
| $3.68M | 0.15% |
76,057
+12,871
| +20% | +$619K |
2019 Q4
26 quarters
|
|
109
Kinder Morgan
KMI
$77.1B
| $3.65M | 0.15% |
114,270
+1,485
| +1% | +$47.9K |
2018 Q1
33 quarters
|
|
110
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.4B
| $3.61M | 0.15% |
40,275
+9,327
| +30% | +$716K |
2020 Q2
24 quarters
|
|
111
GraniteShares 2x Short NVDA Daily ETF
NVD
$71M
| $3.59M | 0.14% |
+665,905
| New | +$3.51M |
2026 Q2
0 quarters
|
|
112
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.55M | 0.14% |
43,875
-121
| -0.3% | -$9.38K |
2017 Q3
35 quarters
|
|
113
Truist Financial
TFC
$59.2B
| $3.51M | 0.14% |
70,466
+2,164
| +3% | +$106K |
2020 Q4
22 quarters
|
|
114
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.49M | 0.14% |
48,958
-7,168
| -13% | -$499K |
2017 Q3
35 quarters
|
|
115
Avantis US Small Cap Value ETF
AVUV
$31.5B
| $3.47M | 0.14% |
27,848
+4,964
| +22% | +$592K |
2026 Q1
1 quarter
|
|
116
KraneShares Public-Private AI & Technology ETF
AGIX
$1.02B
| $3.43M | 0.14% |
73,055
+15,090
| +26% | +$639K |
2026 Q1
1 quarter
|
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $3.42M | 0.14% |
40,838
+1,515
| +4% | +$124K |
2017 Q2
36 quarters
|
|
118
VanEck Gold Miners ETF
GDX
$24.5B
| $3.41M | 0.14% |
42,283
+36,662
| +652% | +$3.24M |
2019 Q1
29 quarters
|
|
119
Blackrock
BLK
$172B
| $3.4M | 0.14% |
3,531
+399
| +13% | +$413K |
2024 Q4
6 quarters
|
|
120
Mastercard
MA
$545B
| $3.37M | 0.14% |
6,650
+2,321
| +54% | +$1.16M |
2018 Q1
33 quarters
|
|
121
Entergy
ETR
$51.2B
| $3.36M | 0.14% |
29,259
-88
| -0.3% | -$9.9K |
2024 Q2
8 quarters
|
|
122
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $3.36M | 0.14% |
65,811
+984
| +2% | +$50.1K |
2021 Q2
20 quarters
|
|
123
PepsiCo
PEP
$184B
| $3.35M | 0.14% |
24,764
+676
| +3% | +$101K |
2017 Q4
34 quarters
|
|
124
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$327M
| $3.29M | 0.13% |
12,628
+131
| +1% | +$30.8K |
2017 Q2
36 quarters
|
|
125
McDonald's
MCD
$175B
| $3.25M | 0.13% |
12,030
-1,180
| -9% | -$338K |
2019 Q1
29 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.