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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 | |
|---|---|---|---|---|---|---|---|
1226
Sui Group Holdings
SUIG
$90.6M
| $49.7K | ﹤0.01% |
+36,580
| New | +$52.7K |
2026 Q2
0 quarters
|
|
1227
Voyager Therapeutics
VYGR
$107M
| $49.5K | ﹤0.01% |
+13,413
| New | +$50.9K |
2026 Q2
0 quarters
|
|
1228
Creative Media & Community Trust
CMCT
$10.1M
| $49K | ﹤0.01% |
11,397
+9,397
| +470% | +$46.9K |
2026 Q1
1 quarter
|
|
1229
Sensus Healthcare
SRTS
$48.6M
| $47.9K | ﹤0.01% |
+13,378
| New | +$46.9K |
2026 Q2
0 quarters
|
|
1230
Diginex Ltd
DGNX
$40.8M
| $47.5K | ﹤0.01% |
+30,183
| New | +$62.3K |
2026 Q2
0 quarters
|
|
1231
Gogo Inc
GOGO
$294M
| $47.4K | ﹤0.01% |
+15,291
| New | +$62.3K |
2026 Q2
0 quarters
|
|
1232
Azio AI Holdings
AZIO
$16M
| $47.1K | ﹤0.01% |
+24,718
| New | +$45.9K |
2026 Q2
0 quarters
|
|
1233
Krispy Kreme
DNUT
$489M
| $46.8K | ﹤0.01% |
+12,824
| New | +$45.8K |
2026 Q2
0 quarters
|
|
1234
Inflection Point Acquisition Corp. VII Warrant
IPXGW
| $46.7K | ﹤0.01% |
+35,400
| New | +$21.1K |
2026 Q2
0 quarters
|
|
1235
Sundial Growers
SNDL
$317M
| $46.2K | ﹤0.01% |
+33,464
| New | +$47.9K |
2026 Q2
0 quarters
|
|
1236
Fathom Holdings
FTHM
$6.69M
| $45.7K | ﹤0.01% |
58,945
-5,823
| -9% | -$4.56K |
2026 Q1
1 quarter
|
|
1237
Ur-Energy
URG
$323M
| $44.1K | ﹤0.01% |
+32,680
| New | +$53.3K |
2026 Q2
0 quarters
|
|
1238
T-REX 2X Long TTD Daily Target ETF
TTDU
$82.7M
| $43.9K | ﹤0.01% |
+1,205
| New | +$48.7K |
2026 Q2
0 quarters
|
|
1239
Bumble
BMBL
$787M
| $43.2K | ﹤0.01% |
+13,515
| New | +$46.2K |
2026 Q2
0 quarters
|
|
1240
Laird Superfood
LSF
$30.9M
| $42.5K | ﹤0.01% |
+10,786
| New | +$36.1K |
2026 Q2
0 quarters
|
|
|
MIN
1241
Aberdeen Intermediate Income Fund
MIN
$265M
| $41.6K | ﹤0.01% |
+2,810
| New | +$41.5K |
2026 Q2
0 quarters
|
|
1242
Cyabra Inc
CYAB
$2.41M
| $41.5K | ﹤0.01% |
+68,028
| New | +$56.5K |
2026 Q2
0 quarters
|
|
|
DHY
1243
UBS Asset Management High Yield Credit Fund
DHY
$222M
| $40.7K | ﹤0.01% |
+2,308
| New | +$41.2K |
2026 Q2
0 quarters
|
|
1244
Televisa
TV
$1.24B
| $40.6K | ﹤0.01% |
+14,264
| New | +$40.9K |
2026 Q2
0 quarters
|
|
1245
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
| $40.6K | ﹤0.01% |
105,677
+57,816
| +121% | +$21.9K |
2026 Q1
1 quarter
|
|
1246
Nano X Imaging
NNOX
$29.3M
| $39.1K | ﹤0.01% |
+24,454
| New | +$46K |
2026 Q2
0 quarters
|
|
1247
Integra Resources
ITRG
$448M
| $39K | ﹤0.01% |
17,170
+1,205
| +8% | +$3.26K |
2025 Q3
3 quarters
|
|
1248
Playtika
PLTK
$786M
| $38.2K | ﹤0.01% |
+10,343
| New | +$35.7K |
2026 Q2
0 quarters
|
|
1249
Grab
GRAB
$11.4B
| $37.9K | ﹤0.01% |
+10,056
| New | +$36.6K |
2026 Q2
0 quarters
|
|
1250
XORTX Therapeutics
XRTX
$1.67M
| $37.9K | ﹤0.01% |
+16,369
| New | +$39.1K |
2026 Q2
0 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.