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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 | |
|---|---|---|---|---|---|---|---|
1301
AEye
LIDR
$46.2M
| $22.3K | ﹤0.01% |
+14,235
| New | +$25.7K |
2026 Q2
0 quarters
|
|
1302
Beamr Imaging
BMR
$21M
| $21.9K | ﹤0.01% |
+12,630
| New | +$22.1K |
2026 Q2
0 quarters
|
|
1303
Enveric Biosciences
ENVB
$6.27M
| $21.9K | ﹤0.01% |
+11,814
| New | +$28.4K |
2026 Q2
0 quarters
|
|
1304
Blink Charging
BLNK
$55.3M
| $21.6K | ﹤0.01% |
+29,170
| New | +$21.1K |
2026 Q2
0 quarters
|
|
1305
eHealth
EHTH
$17M
| $21.2K | ﹤0.01% |
+12,981
| New | +$21.8K |
2026 Q2
0 quarters
|
|
1306
Soren Acquisition Corp Warrant
SORNW
| $21.2K | ﹤0.01% |
84,004
+55,336
| +193% | +$15.5K |
2026 Q1
1 quarter
|
|
1307
Axiom Intelligence Acquisition Corp 1 Right
AXINR
| $21.1K | ﹤0.01% |
83,838
+33,313
| +66% | +$11.2K |
2025 Q3
3 quarters
|
|
|
EDBL
1308
Edible Garden
EDBL
$1.64M
| $20.4K | ﹤0.01% |
+909
| New | +$19K |
2026 Q2
0 quarters
|
|
|
FGL
1309
Founder Group Ltd
FGL
$20.7K
| $20.3K | ﹤0.01% |
+108
| New | +$20.6K |
2026 Q2
0 quarters
|
|
1310
DELISTED
T1 Energy Inc Warrants
TE.WS
| $20.2K | ﹤0.01% |
+14,286
| New | +$8.37K |
2026 Q2
0 quarters
|
|
1311
Cibus
CBUS
$108M
| $19.4K | ﹤0.01% |
+14,175
| New | +$20.2K |
2026 Q2
0 quarters
|
|
1312
AgEagle Aerial Systems
UAVS
$38.1M
| $19.1K | ﹤0.01% |
+20,106
| New | +$20.4K |
2026 Q2
0 quarters
|
|
1313
Blaize Holdings Warrants
BZAIW
$563K
| $19.1K | ﹤0.01% |
+45,830
| New | +$19.3K |
2026 Q2
0 quarters
|
|
1314
WiMi Hologram Cloud
WIMI
$10.8M
| $19K | ﹤0.01% |
+11,127
| New | +$18.9K |
2026 Q2
0 quarters
|
|
1315
Worksport
WKSP
$6.41M
| $19K | ﹤0.01% |
+17,391
| New | +$15.8K |
2026 Q2
0 quarters
|
|
1316
Vivani Medical
VANI
$100M
| $18.6K | ﹤0.01% |
+14,143
| New | +$17.1K |
2026 Q2
0 quarters
|
|
1317
Neuronetics
STIM
$161M
| $18.6K | ﹤0.01% |
+12,092
| New | +$17.6K |
2026 Q2
0 quarters
|
|
1318
JELD-WEN Holding
JELD
$119M
| $18.3K | ﹤0.01% |
+11,434
| New | +$17.6K |
2026 Q2
0 quarters
|
|
1319
Organigram Holdings
OGI
$134M
| $18.2K | ﹤0.01% |
17,630
+3,993
| +29% | +$4.88K |
2025 Q4
2 quarters
|
|
1320
Trio Petroleum
TPET
$9.16M
| $18.2K | ﹤0.01% |
+4,525
| New | +$17.8K |
2026 Q2
0 quarters
|
|
1321
IQSTEL Inc
IQST
$9.9M
| $18.1K | ﹤0.01% |
+14,911
| New | +$20.6K |
2026 Q2
0 quarters
|
|
1322
Inovio Pharmaceuticals
INO
$92.8M
| $18.1K | ﹤0.01% |
+14,252
| New | +$16.9K |
2026 Q2
0 quarters
|
|
1323
Onfolio Holdings
ONFO
$1.24M
| $17.5K | ﹤0.01% |
+374
| New | +$14.4K |
2026 Q2
0 quarters
|
|
1324
Massimo Group
MAMO
$39.5M
| $17.3K | ﹤0.01% |
+17,775
| New | +$17.8K |
2026 Q2
0 quarters
|
|
|
SGRX
1325
SANGRIX INC. Class A Ordinary Shares
SGRX
$738K
| $17K | ﹤0.01% |
+2,504
| New | +$24.9K |
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.