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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
(+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 | |
|---|---|---|---|---|---|---|
|
GCTS
1251
GCT Semiconductor Holding
GCTS
$163M
| $37.4K | ﹤0.01% |
+12,835
| New | +$27.3K |
|
|
TVACW
1252
Texas Ventures Acquisition III Corp Warrants
TVACW
$3.49M
| $37.3K | ﹤0.01% |
+64,249
| New | +$33.2K |
|
1253
Denison Mines
DNN
$3.1B
| $36.9K | ﹤0.01% |
12,048
| – | – |
|
|
AGEN
1254
Agenus
AGEN
$371M
| $36.8K | ﹤0.01% |
+10,728
| New | +$38.4K |
|
|
VZLA
1255
Vizsla Silver
VZLA
$1.42B
| $36.4K | ﹤0.01% |
11,000
-156
| -1% | -$542 |
|
1256
Ring Energy
REI
$391M
| $36K | ﹤0.01% |
+25,417
| New | +$35.4K |
|
|
RFAMR
1257
RF Acquisition Corp III Rights
RFAMR
| $35.8K | ﹤0.01% |
336,336
+213,648
| +174% | +$26.1K |
|
|
ADIL
1258
Adial Pharmaceuticals
ADIL
$20.9M
| $35.7K | ﹤0.01% |
+19,699
| New | +$39K |
|
1259
American Vanguard Corp
AVD
$68.7M
| $35K | ﹤0.01% |
+12,495
| New | +$33.9K |
|
|
GME.WS
1260
GameStop Corp Warrants
GME.WS
| $34.2K | ﹤0.01% |
+11,422
| New | +$38.6K |
|
1261
RLX Technology
RLX
$2.2B
| $33.5K | ﹤0.01% |
+16,565
| New | +$34.4K |
|
|
SKYQ
1262
Sky Quarry Inc
SKYQ
$22.9M
| $33.4K | ﹤0.01% |
+10,516
| New | +$45.5K |
|
1263
Gold Royalty Corp
GROY
$776M
| $33.4K | ﹤0.01% |
12,114
| – | – |
|
1264
Aldeyra Therapeutics
ALDX
$89.3M
| $33.1K | ﹤0.01% |
+19,296
| New | +$33.2K |
|
|
AIV
1265
Aimco
AIV
$372M
| $32.6K | ﹤0.01% |
+10,980
| New | +$42.1K |
|
|
PAPL
1266
Pineapple Financial
PAPL
$24.1M
| $32.6K | ﹤0.01% |
+23,000
| New | +$22.7K |
|
1267
Spectral AI
MDAI
$50.5M
| $31.6K | ﹤0.01% |
+15,343
| New | +$30.2K |
|
1268
Perfect Corp
PERF
$197M
| $31.5K | ﹤0.01% |
+18,809
| New | +$31.6K |
|
1269
Compass Therapeutics
CMPX
$429M
| $31K | ﹤0.01% |
+15,000
| New | +$44.3K |
|
1270
INmune Bio
INMB
$67.7M
| $30.6K | ﹤0.01% |
+21,513
| New | +$29.8K |
|
|
IVF
1271
INVO Fertility Inc
IVF
$2.47M
| $29.8K | ﹤0.01% |
+15,702
| New | +$28.3K |
|
1272
Processa Pharmaceuticals
PCSA
$5.75M
| $29.6K | ﹤0.01% |
+11,437
| New | +$29.6K |
|
1273
BioXcel Therapeutics
BTAI
$2.31M
| $29.2K | ﹤0.01% |
+20,684
| New | +$24.2K |
|
|
PAII.WS
1274
Pyrophyte Acquisition Corp II Warrants
PAII.WS
| $29K | ﹤0.01% |
82,201
+60,650
| +281% | +$22.1K |
|
1275
Peraso
PRSO
$8.07M
| $29K | ﹤0.01% |
+30,209
| New | +$29.7K |
|
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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.