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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
TQQQ icon
101
ProShares UltraPro QQQ
TQQQ
$35.9B
$3.95M 0.16%
48,526
+27,714
+133% +$1.92M
PNC icon
102
PNC Financial Services
PNC
$97.6B
$3.95M 0.16%
16,029
-458
-3% -$103K
OHAC
103
Oceanhawk Acquisition Corp
OHAC
$250M
$3.93M 0.16%
+396,947
New +$3.92M
FDT icon
104
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$3.85M 0.16%
40,633
+2,343
+6% +$224K
SHYG icon
105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.76B
$3.83M 0.15%
90,323
+29,617
+49% +$1.26M
MGC icon
106
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.77M 0.15%
13,778
-701
-5% -$186K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.69M 0.15%
46,674
+5,644
+14% +$446K
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$83.3B
$3.68M 0.15%
76,057
+12,871
+20% +$619K
KMI icon
109
Kinder Morgan
KMI
$70.6B
$3.65M 0.15%
114,270
+1,485
+1% +$47.9K
CIBR icon
110
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$3.61M 0.15%
40,275
+9,327
+30% +$716K
NVD icon
111
GraniteShares 2x Short NVDA Daily ETF
NVD
$55.2M
$3.59M 0.14%
+665,905
New +$3.51M
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.55M 0.14%
43,875
-121
-0.3% -$9.38K
TFC icon
113
Truist Financial
TFC
$62.4B
$3.51M 0.14%
70,466
+2,164
+3% +$106K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$241B
$3.49M 0.14%
48,958
-7,168
-13% -$499K
AVUV icon
115
Avantis US Small Cap Value ETF
AVUV
$31.5B
$3.47M 0.14%
27,848
+4,964
+22% +$592K
AGIX
116
KraneShares Public-Private AI & Technology ETF
AGIX
$862M
$3.43M 0.14%
73,055
+15,090
+26% +$639K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$3.42M 0.14%
40,838
+1,515
+4% +$124K
GDX icon
118
VanEck Gold Miners ETF
GDX
$30.4B
$3.41M 0.14%
42,283
+36,662
+652% +$3.24M
BLK icon
119
Blackrock
BLK
$171B
$3.4M 0.14%
3,531
+399
+13% +$413K
MA icon
120
Mastercard
MA
$499B
$3.37M 0.14%
6,650
+2,321
+54% +$1.16M
ETR icon
121
Entergy
ETR
$51.8B
$3.36M 0.14%
29,259
-88
-0.3% -$9.92K
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$10.7B
$3.36M 0.14%
65,811
+984
+2% +$50.1K
PEP icon
123
PepsiCo
PEP
$189B
$3.35M 0.14%
24,764
+676
+3% +$101K
PRN icon
124
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$377M
$3.29M 0.13%
12,628
+131
+1% +$30.8K
MCD icon
125
McDonald's
MCD
$181B
$3.25M 0.13%
12,030
-1,180
-9% -$338K
3 4
5
6 7

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SGM
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VCM
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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.