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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
Cap. Flow
+$403M
Cap. Flow %
16.23%
Top 10 Hldgs %
28.55%
Holding
1,633
New
716
Increased
464
Reduced
262
Closed
169

Top Buys

Rank Stock Value
1
KT icon
KT
KT
+$29.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
3
XEL icon
Xcel Energy
XEL
+$14.2M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$12.1M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$10M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$16.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.95M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.72M
4
SDVY icon
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
RNWWW
1451
DELISTED
ReNew Energy Global PLC Warrant
RNWWW
$1.05K ﹤0.01%
265,446
+177,060
+200% +$938
TVGNW icon
1452
Tevogen Inc Warrant
TVGNW
$936K
$1.02K ﹤0.01%
+20,252
New +$832
SES.WS
1453
DELISTED
SES AI Corp Warrants
SES.WS
$715 ﹤0.01%
+21,764
New +$716
WGSWW
1454
DELISTED
GeneDx Holdings Warrant
WGSWW
$703 ﹤0.01%
97,188
+64,792
+200% +$428
RMSGW
1455
Real Messenger Corp Warrants
RMSGW
$198K
$547 ﹤0.01%
+10,015
New +$517
GGROW
1456
Gogoro Inc Warrant
GGROW
$433 ﹤0.01%
64,665
+43,110
+200% +$306
KITTW icon
1457
Nauticus Robotics Warrant
KITTW
$191K
$402 ﹤0.01%
+17,612
New +$544
MVSTW
1458
DELISTED
Microvast Holdings Warrants
MVSTW
$346 ﹤0.01%
11,373
-6,069
-35% -$140
SLND.WS icon
1459
Southland Holdings Warrants
SLND.WS
$1.04M
$309 ﹤0.01%
+11,986
New +$362
MNTSW
1460
DELISTED
Momentus Inc Warrant
MNTSW
$266 ﹤0.01%
+15,183
New +$377
ABLVW icon
1461
Able View Global Warrant
ABLVW
$89.1K
$247 ﹤0.01%
+13,534
New +$250
ICUCW
1462
SeaStar Medical Holding Corp Warrant
ICUCW
$272K
$208 ﹤0.01%
+11,086
New +$233
RQI.RT
1463
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$168 ﹤0.01%
+11,253
New +$197
AL
1464
DELISTED
Air Lease Corp
AL
– –
-4,009
Closed -$260K
APA icon
1465
APA Corp
APA
$15B
– –
-4,714
Closed -$200K
ARCC icon
1466
Ares Capital
ARCC
$14.4B
– –
-12,872
Closed -$232K
ARDC
1467
Are Dynamic Credit Allocation Fund
ARDC
$295M
– –
-12,613
Closed -$153K
ASNS
1468
DELISTED
ACTELIS NETWORKS INC
ASNS
– –
-18,712
Closed -$6.87K
AVLV icon
1469
Avantis US Large Cap Value ETF
AVLV
$21.8B
– –
-3,451
Closed -$278K
BANL icon
1470
CBL International Ltd
BANL
$19M
– –
-1,239
Closed -$15.3K
BBUS icon
1471
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.23B
– –
-3,695
Closed -$433K
BCAB
1472
DELISTED
BIOATLA INC
BCAB
– –
-589
Closed -$4.74K
CDXS icon
1473
Codexis
CDXS
$160M
– –
-14,096
Closed -$23K
CHWY icon
1474
Chewy
CHWY
$9.69B
– –
-10,446
Closed -$282K
CLOZ icon
1475
Panagram BBB-B CLO ETF
CLOZ
$798M
– –
-7,860
Closed -$202K
57 58
59
60 61

Similar funds

SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

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.