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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 | |
|---|---|---|---|---|---|---|
1301
AEye
LIDR
$63.7M
| $22.3K | ﹤0.01% |
+14,235
| New | +$25.7K |
|
1302
Beamr Imaging
BMR
$19.3M
| $21.9K | ﹤0.01% |
+12,630
| New | +$22.1K |
|
1303
Enveric Biosciences
ENVB
$6.22M
| $21.9K | ﹤0.01% |
+11,814
| New | +$28.4K |
|
1304
Blink Charging
BLNK
$85.3M
| $21.6K | ﹤0.01% |
+29,170
| New | +$21.1K |
|
1305
eHealth
EHTH
$31.7M
| $21.2K | ﹤0.01% |
+12,981
| New | +$21.8K |
|
|
SORNW
1306
Soren Acquisition Corp Warrant
SORNW
| $21.2K | ﹤0.01% |
84,004
+55,336
| +193% | +$15.5K |
|
|
AXINR
1307
Axiom Intelligence Acquisition Corp 1 Right
AXINR
| $21.1K | ﹤0.01% |
83,838
+33,313
| +66% | +$11.2K |
|
|
EDBL
1308
Edible Garden
EDBL
$2.71M
| $20.4K | ﹤0.01% |
+909
| New | +$19K |
|
|
FGL
1309
Founder Group Ltd
FGL
$107K
| $20.3K | ﹤0.01% |
+108
| New | +$20.6K |
|
|
TE.WS
1310
DELISTED
T1 Energy Inc Warrants
TE.WS
| $20.2K | ﹤0.01% |
+14,286
| New | +$8.37K |
|
1311
Cibus
CBUS
$122M
| $19.4K | ﹤0.01% |
+14,175
| New | +$20.2K |
|
1312
AgEagle Aerial Systems
UAVS
$66.7M
| $19.1K | ﹤0.01% |
+20,106
| New | +$20.4K |
|
|
BZAIW
1313
Blaize Holdings Warrants
BZAIW
$3.02M
| $19.1K | ﹤0.01% |
+45,830
| New | +$19.3K |
|
|
WIMI
1314
WiMi Hologram Cloud
WIMI
$22.2M
| $19K | ﹤0.01% |
+11,127
| New | +$18.9K |
|
1315
Worksport
WKSP
$8.57M
| $19K | ﹤0.01% |
+17,391
| New | +$15.8K |
|
1316
Vivani Medical
VANI
$134M
| $18.6K | ﹤0.01% |
+14,143
| New | +$17.1K |
|
1317
Neuronetics
STIM
$219M
| $18.6K | ﹤0.01% |
+12,092
| New | +$17.6K |
|
1318
JELD-WEN Holding
JELD
$200M
| $18.3K | ﹤0.01% |
+11,434
| New | +$17.6K |
|
|
OGI
1319
Organigram Holdings
OGI
$166M
| $18.2K | ﹤0.01% |
17,630
+3,993
| +29% | +$4.88K |
|
1320
Trio Petroleum
TPET
$8.66M
| $18.2K | ﹤0.01% |
+4,525
| New | +$17.8K |
|
|
IQST
1321
IQSTEL Inc
IQST
$9.97M
| $18.1K | ﹤0.01% |
+14,911
| New | +$20.6K |
|
1322
Inovio Pharmaceuticals
INO
$148M
| $18.1K | ﹤0.01% |
+14,252
| New | +$16.9K |
|
1323
Onfolio Holdings
ONFO
$2.72M
| $17.5K | ﹤0.01% |
+374
| New | +$14.4K |
|
|
MAMO
1324
Massimo Group
MAMO
$41.2M
| $17.3K | ﹤0.01% |
+17,775
| New | +$17.8K |
|
|
SGRX
1325
SANGRIX INC. Class A Ordinary Shares
SGRX
$1.75M
| $17K | ﹤0.01% |
+2,504
| New | +$24.9K |
|
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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.