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SG
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
(+34%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
16.23%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
1,633
New
716
Increased
464
Reduced
262
Closed
169
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
|
+$9.95M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.72M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SUIG
1226
Sui Group Holdings
SUIG
$75.3M
| $49.7K | ﹤0.01% |
+36,580
| New | +$52.7K |
|
1227
Voyager Therapeutics
VYGR
$216M
| $49.5K | ﹤0.01% |
+13,413
| New | +$50.9K |
|
|
CMCT
1228
Creative Media & Community Trust
CMCT
$9.67M
| $49K | ﹤0.01% |
11,397
+9,397
| +470% | +$46.9K |
|
1229
Sensus Healthcare
SRTS
$52.5M
| $47.9K | ﹤0.01% |
+13,378
| New | +$46.9K |
|
|
DGNX
1230
Diginex Ltd
DGNX
$43.7M
| $47.5K | ﹤0.01% |
+30,183
| New | +$62.3K |
|
1231
Gogo Inc
GOGO
$385M
| $47.4K | ﹤0.01% |
+15,291
| New | +$62.3K |
|
|
AZIO
1232
Azio AI Holdings
AZIO
$19.6M
| $47.1K | ﹤0.01% |
+24,718
| New | +$45.9K |
|
1233
Krispy Kreme
DNUT
$586M
| $46.8K | ﹤0.01% |
+12,824
| New | +$45.8K |
|
|
CMIIW
1234
DELISTED
Columbus Circle Capital Corp II Warrant
CMIIW
| $46.7K | ﹤0.01% |
+35,400
| New | +$21.1K |
|
1235
Sundial Growers
SNDL
$357M
| $46.2K | ﹤0.01% |
+33,464
| New | +$47.9K |
|
1236
Fathom Holdings
FTHM
$23.2M
| $45.7K | ﹤0.01% |
58,945
-5,823
| -9% | -$4.56K |
|
|
URG
1237
Ur-Energy
URG
$557M
| $44.1K | ﹤0.01% |
+32,680
| New | +$53.3K |
|
|
TTDU
1238
T-REX 2X Long TTD Daily Target ETF
TTDU
$107M
| $43.9K | ﹤0.01% |
+1,205
| New | +$48.7K |
|
1239
Bumble
BMBL
$383M
| $43.2K | ﹤0.01% |
+13,515
| New | +$46.2K |
|
1240
Laird Superfood
LSF
$45M
| $42.5K | ﹤0.01% |
+10,786
| New | +$36.1K |
|
|
MIN
1241
Aberdeen Intermediate Income Fund
MIN
$274M
| $41.6K | ﹤0.01% |
+16,861
| New | +$41.5K |
|
|
CYAB
1242
Cyabra Inc
CYAB
$6.53M
| $41.5K | ﹤0.01% |
+68,028
| New | +$56.5K |
|
|
DHY
1243
UBS Asset Management High Yield Credit Fund
DHY
$233M
| $40.7K | ﹤0.01% |
+23,079
| New | +$41.2K |
|
1244
Televisa
TV
$1.39B
| $40.6K | ﹤0.01% |
+14,264
| New | +$40.9K |
|
|
EVAC.WS
1245
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
| $40.6K | ﹤0.01% |
105,677
+57,816
| +121% | +$21.9K |
|
1246
Nano X Imaging
NNOX
$65.2M
| $39.1K | ﹤0.01% |
+24,454
| New | +$46K |
|
|
ITRG
1247
Integra Resources
ITRG
$568M
| $39K | ﹤0.01% |
17,170
+1,205
| +8% | +$3.26K |
|
1248
Playtika
PLTK
$839M
| $38.2K | ﹤0.01% |
+10,343
| New | +$35.7K |
|
1249
Grab
GRAB
$14B
| $37.9K | ﹤0.01% |
+10,056
| New | +$36.6K |
|
|
XRTX
1250
XORTX Therapeutics
XRTX
$4.2M
| $37.9K | ﹤0.01% |
+16,369
| New | +$39.1K |
|
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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.