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SG

StoneX Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$233M
Cap. Flow
+$79.7M
Cap. Flow %
3.87%
Top 10 Hldgs %
27.53%
Holding
1,050
New
189
Increased
324
Reduced
342
Closed
181

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$28M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M
5
OBAWU
Oxley Bridge Acquisition Ltd Unit
OBAWU
+$2.93M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.17M
2
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$4.76M
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$2.79M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.33M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Financials 4.73%
3 Consumer Discretionary 3.2%
4 Healthcare 2.9%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
101
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$4.05M 0.2%
40,195
-23,172
-37% -$2.33M
UCON icon
102
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$3.99M 0.19%
160,468
-9,711
-6% -$240K
MINT icon
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.97M 0.19%
39,511
-1,859
-4% -$186K
SHV icon
104
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.89M 0.19%
35,268
+6,286
+22% +$693K
ETR icon
105
Entergy
ETR
$54.1B
$3.87M 0.19%
46,619
+1,114
+2% +$92K
QCOM icon
106
Qualcomm
QCOM
$175B
$3.82M 0.19%
23,979
+940
+4% +$138K
PLTR icon
107
Palantir
PLTR
$295B
$3.8M 0.18%
27,855
+11,985
+76% +$1.41M
NFLX icon
108
Netflix
NFLX
$293B
$3.77M 0.18%
28,230
-3,150
-10% -$356K
MOAT icon
109
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.76M 0.18%
40,077
-5,358
-12% -$470K
CGSD icon
110
Capital Group Short Duration Income ETF
CGSD
$2.37B
$3.72M 0.18%
143,466
+1,222
+0.9% +$31.6K
TFC icon
111
Truist Financial
TFC
$63.2B
$3.68M 0.18%
85,545
+1,142
+1% +$44.7K
USB icon
112
US Bancorp
USB
$99.7B
$3.55M 0.17%
77,619
+1,758
+2% +$73.9K
IBM icon
113
IBM
IBM
$202B
$3.46M 0.17%
11,729
-706
-6% -$182K
VOOV icon
114
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$3.33M 0.16%
17,625
-294
-2% -$52.9K
VGT icon
115
Vanguard Information Technology ETF
VGT
$139B
$3.26M 0.16%
39,344
-2,328
-6% -$169K
BITB icon
116
Bitwise Bitcoin ETF
BITB
$2.46B
$3.26M 0.16%
55,591
+1,194
+2% +$64.1K
KO icon
117
Coca-Cola
KO
$354B
$3.26M 0.16%
45,850
-2,894
-6% -$206K
GLD icon
118
SPDR Gold Trust
GLD
$131B
$3.16M 0.15%
10,379
-26,988
-72% -$8.17M
ADI icon
119
Analog Devices
ADI
$181B
$3.14M 0.15%
13,182
-106
-0.8% -$22.1K
PPA icon
120
Invesco Aerospace & Defense ETF
PPA
$8.26B
$3.13M 0.15%
22,090
+1,755
+9% +$222K
BBN icon
121
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$3.11M 0.15%
193,060
+4,094
+2% +$65.1K
BIL icon
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.08M 0.15%
33,547
+8,277
+33% +$758K
IONQ icon
123
IonQ
IONQ
$12.2B
$3.05M 0.15%
71,049
+7,935
+13% +$266K
UNH icon
124
UnitedHealth
UNH
$382B
$3.05M 0.15%
9,761
+2,201
+29% +$841K
NEA icon
125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$3.01M 0.15%
275,329
+39,634
+17% +$430K
3 4
5
6 7

Similar funds

CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

StoneX Group's Q2 2025 Portfolio in Review

As of Q2 2025, StoneX Group held 1,050 positions worth $2.06B, up 13% from $1.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

StoneX Group deployed $79.7M of net new capital in Q2 2025, opening 189 new positions and adding to 324 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 233,607 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $8.17M trimmed.

  • StoneX Group's largest Q2 2025 buy was iShares MSCI ACWI ETF: 233,607 shares worth $30M.
  • StoneX Group added most to State Street Utilities Select Sector SPDR ETF in Q2 2025, an estimated $15.9M increase.
  • StoneX Group's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $8.17M.
  • StoneX Group fully exited State Street SPDR S&P Kensho Clean Power ETF in Q2 2025, selling an estimated $4.76M.
  • StoneX Group's ten largest holdings make up 28% of its $2.06B portfolio in Q2 2025.
  • StoneX Group opened 189 new positions and closed 181 in Q2 2025.
  • StoneX Group's portfolio value rose 13% quarter-over-quarter to $2.06B.

Based on StoneX Group's 13F filing for Q2 2025, filed 13 Aug 2025.