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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 | |
|---|---|---|---|---|---|---|---|
|
RNWWW
1451
DELISTED
ReNew Energy Global PLC Warrant
RNWWW
| $1.05K | ﹤0.01% |
265,446
+177,060
| +200% | +$938 |
2025 Q3
3 quarters
|
|
1452
Tevogen Inc Warrant
TVGNW
$1.21M
| $1.02K | ﹤0.01% |
+20,252
| New | +$832 |
2026 Q2
0 quarters
|
|
1453
DELISTED
SES AI Corp Warrants
SES.WS
| $715 | ﹤0.01% |
+21,764
| New | +$716 |
2026 Q2
0 quarters
|
|
|
WGSWW
1454
DELISTED
GeneDx Holdings Warrant
WGSWW
| $703 | ﹤0.01% |
97,188
+64,792
| +200% | +$428 |
2025 Q3
3 quarters
|
|
1455
Real Messenger Corp Warrants
RMSGW
$151K
| $547 | ﹤0.01% |
+10,015
| New | +$517 |
2026 Q2
0 quarters
|
|
1456
Gogoro Inc Warrant
GGROW
| $433 | ﹤0.01% |
64,665
+43,110
| +200% | +$306 |
2025 Q4
2 quarters
|
|
1457
Nauticus Robotics Warrant
KITTW
$185K
| $402 | ﹤0.01% |
+17,612
| New | +$544 |
2026 Q2
0 quarters
|
|
1458
DELISTED
Microvast Holdings Warrants
MVSTW
| $346 | ﹤0.01% |
11,373
-6,069
| -35% | -$140 |
2025 Q4
2 quarters
|
|
1459
Southland Holdings Warrants
SLND.WS
| $309 | ﹤0.01% |
+11,986
| New | +$362 |
2026 Q2
0 quarters
|
|
1460
DELISTED
Momentus Inc Warrant
MNTSW
| $266 | ﹤0.01% |
+15,183
| New | +$377 |
2026 Q2
0 quarters
|
|
1461
Able View Global Warrant
ABLVW
| $247 | ﹤0.01% |
+13,534
| New | +$250 |
2026 Q2
0 quarters
|
|
1462
SeaStar Medical Holding Corp Warrant
ICUCW
$262K
| $208 | ﹤0.01% |
+11,086
| New | +$233 |
2026 Q2
0 quarters
|
|
1463
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
| $168 | ﹤0.01% |
+11,253
| New | +$197 |
2026 Q2
0 quarters
|
|
1464
DELISTED
Air Lease Corp
AL
| – | – |
-4,009
| Closed | -$260K | – |
|
1465
APA Corp
APA
$18.2B
| – | – |
-4,714
| Closed | -$200K | – |
|
1466
Ares Capital
ARCC
$13.4B
| – | – |
-12,872
| Closed | -$232K | – |
|
1467
Are Dynamic Credit Allocation Fund
ARDC
$274M
| – | – |
-12,613
| Closed | -$153K | – |
|
1468
DELISTED
ACTELIS NETWORKS INC
ASNS
| – | – |
-18,712
| Closed | -$6.87K | – |
|
1469
Avantis US Large Cap Value ETF
AVLV
$21.9B
| – | – |
-3,451
| Closed | -$278K | – |
|
1470
CBL International Ltd
BANL
$7.18M
| – | – |
-1,239
| Closed | -$15.3K | – |
|
1471
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.43B
| – | – |
-3,695
| Closed | -$433K | – |
|
1472
DELISTED
BIOATLA INC
BCAB
| – | – |
-589
| Closed | -$4.74K | – |
|
1473
Codexis
CDXS
$140M
| – | – |
-14,096
| Closed | -$23K | – |
|
1474
Chewy
CHWY
$8.81B
| – | – |
-10,446
| Closed | -$282K | – |
|
1475
Panagram BBB-B CLO ETF
CLOZ
$773M
| – | – |
-7,860
| Closed | -$202K | – |
|
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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.