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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 | |
|---|---|---|---|---|---|---|
1326
SKYX Platforms
SKYX
$186M
| $16.8K | ﹤0.01% |
+15,234
| New | +$16.9K |
|
|
ONEG
1327
OneConstruction Group
ONEG
$16.5M
| $16.2K | ﹤0.01% |
+13,736
| New | +$38.4K |
|
|
GXAI
1328
Gaxos.ai
GXAI
$10.4M
| $16.1K | ﹤0.01% |
+13,079
| New | +$16.1K |
|
|
ARAI
1329
Arrive AI Inc
ARAI
$12.4M
| $16.1K | ﹤0.01% |
+24,328
| New | +$16.3K |
|
|
BRR
1330
ProCap Financial Inc
BRR
$235M
| $16K | ﹤0.01% |
+10,389
| New | +$19.1K |
|
|
MTEN
1331
Mingteng International Corp
MTEN
$7.87M
| $16K | ﹤0.01% |
+11,026
| New | +$15.2K |
|
1332
Lexaria Bioscience
LEXX
$23.4M
| $15.5K | ﹤0.01% |
+1,714
| New | +$18.6K |
|
|
UCAR
1333
U Power Ltd
UCAR
$12.1M
| $15.3K | ﹤0.01% |
+11,299
| New | +$15.8K |
|
1334
AEON Biopharma
AEON
$12M
| $14.9K | ﹤0.01% |
+18,953
| New | +$15.8K |
|
1335
TRX Gold Corp
TRX
$377M
| $14.7K | ﹤0.01% |
14,698
-2,591
| -15% | -$3K |
|
1336
Artelo Biosciences
ARTL
$3.31M
| $14.7K | ﹤0.01% |
+1,378
| New | +$35.5K |
|
1337
GameSquare
GAME
$38.3M
| $14.6K | ﹤0.01% |
+4,174
| New | +$14.2K |
|
|
GAUZ
1338
Gauzy
GAUZ
$8.89M
| $14.6K | ﹤0.01% |
+22,462
| New | +$14.7K |
|
1339
Cyngn
CYN
$13M
| $14.6K | ﹤0.01% |
+10,471
| New | +$15.5K |
|
1340
Arbe Robotics
ARBE
$81M
| $14.5K | ﹤0.01% |
+13,145
| New | +$11.3K |
|
|
CANG
1341
Cango Inc
CANG
$89.8M
| $14.4K | ﹤0.01% |
+3,259
| New | +$13.4K |
|
|
HIT
1342
Health In Tech Inc
HIT
$64.1M
| $14.3K | ﹤0.01% |
+14,264
| New | +$17.7K |
|
1343
ECARX Holdings
ECX
$413M
| $14.3K | ﹤0.01% |
+11,303
| New | +$12.9K |
|
|
BIYA
1344
Baiya International Group
BIYA
$9.72M
| $14.1K | ﹤0.01% |
+2,500
| New | +$24.5K |
|
|
YMAT
1345
J-Star Holding Co
YMAT
$6.78M
| $13.8K | ﹤0.01% |
+2,444
| New | +$7.3K |
|
|
GTERR
1346
Globa Terra Acquisition Corp Rights
GTERR
| $13.3K | ﹤0.01% |
163,443
+108,700
| +199% | +$11.8K |
|
1347
Bullfrog AI
BFRG
$9.33M
| $13K | ﹤0.01% |
18,570
+2,110
| +13% | +$1.63K |
|
1348
Volato Group
SOAR
$12.9M
| $13K | ﹤0.01% |
+80,000
| New | +$17.1K |
|
|
CAPS
1349
Capstone Holding Corp
CAPS
$3.76M
| $12.8K | ﹤0.01% |
+39,464
| New | +$14.7K |
|
1350
SkinHealth Systems
SKIN
$89.1M
| $12.1K | ﹤0.01% |
+16,812
| New | +$12.9K |
|
Similar funds
SG
KWA
SGM
SW
VCM
SQA
ROIC
BHIA
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.