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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 | |
|---|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$187B
| $3.16M | 0.13% |
17,125
+612
| +4% | +$114K |
2019 Q2
28 quarters
|
|
127
AT&T
T
$144B
| $3.13M | 0.13% |
151,007
+2,375
| +2% | +$58.9K |
2016 Q3
39 quarters
|
|
|
FXACU
128
FortuneX Acquisition Corp Units
FXACU
| $3.09M | 0.12% |
+307,348
| New | +$3.09M |
2026 Q2
0 quarters
|
|
129
EQV Ventures Acquisition Corp II
EVAC
$604M
| $3.07M | 0.12% |
+302,615
| New | +$3.07M |
2026 Q2
0 quarters
|
|
130
CrowdStrike
CRWD
$259B
| $3.05M | 0.12% |
16,948
+6,592
| +64% | +$937K |
2019 Q4
26 quarters
|
|
|
131
Direxion Daily MU Bull 2X ETF
MUU
$3B
| $3.04M | 0.12% |
57,940
-144,980
| -71% | -$4.12M |
2026 Q1
1 quarter
|
|
132
Plutonian Acquisition Corp II Units
PLUN.U
| $3.02M | 0.12% |
+299,107
| New | +$3.02M |
2026 Q2
0 quarters
|
|
133
US Bancorp
USB
$92.9B
| $3.01M | 0.12% |
49,350
+924
| +2% | +$51.8K |
2021 Q1
21 quarters
|
|
134
Vanguard Morningstar Value ETF
VTV
$192B
| $2.98M | 0.12% |
13,652
-1,942
| -12% | -$406K |
2017 Q2
36 quarters
|
|
135
Micron Technology
MU
$1T
| $2.97M | 0.12% |
2,571
-1,128
| -30% | -$846K |
2023 Q4
10 quarters
|
|
136
TSMC
TSM
$2.17T
| $2.96M | 0.12% |
6,187
+1,175
| +23% | +$477K |
2023 Q3
11 quarters
|
|
137
Defiance Daily Target 2x Long MSTR ETF
MSTX
$336M
| $2.94M | 0.12% |
191,898
+145,413
| +313% | +$3.66M |
2025 Q4
2 quarters
|
|
138
D. Boral Acquisition I Corp
DBCA
$435M
| $2.92M | 0.12% |
293,455
+90,683
| +45% | +$900K |
2026 Q1
1 quarter
|
|
139
Emerson Electric
EMR
$90.1B
| $2.88M | 0.12% |
20,151
-1,320
| -6% | -$186K |
2019 Q3
27 quarters
|
|
140
Strive Total Return Bond ETF
STXT
$115M
| $2.88M | 0.12% |
146,504
-9,265
| -6% | -$184K |
2024 Q4
6 quarters
|
|
141
Palantir
PLTR
$471B
| $2.86M | 0.12% |
24,141
+7,703
| +47% | +$1.05M |
2023 Q2
12 quarters
|
|
142
Direxion Dailly PLTR Bear 1X ETF
PLTD
$27.2M
| $2.83M | 0.11% |
362,794
+203,326
| +128% | +$1.6M |
2026 Q1
1 quarter
|
|
143
ARC Group Acquisition I Corp Unit
ARCLU
$156M
| $2.83M | 0.11% |
+279,031
| New | +$2.83M |
2026 Q2
0 quarters
|
|
144
State Street Energy Select Sector SPDR ETF
XLE
$45.5B
| $2.83M | 0.11% |
52,938
+23,102
| +77% | +$1.32M |
2020 Q2
24 quarters
|
|
145
Duke Energy
DUK
$97.1B
| $2.83M | 0.11% |
22,333
+3,437
| +18% | +$434K |
2017 Q2
36 quarters
|
|
146
Cambria Global Asset Allocation ETF
GAA
$79.8M
| $2.82M | 0.11% |
81,980
+5,930
| +8% | +$207K |
2024 Q1
9 quarters
|
|
147
Citizens Financial Group
CFG
$27.5B
| $2.81M | 0.11% |
40,057
-1,594
| -4% | -$103K |
2021 Q4
18 quarters
|
|
148
Sprott Physical Gold
PHYS
$14.3B
| $2.77M | 0.11% |
88,662
+39,966
| +82% | +$1.36M |
2016 Q3
39 quarters
|
|
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $2.76M | 0.11% |
5,286
+244
| +5% | +$122K |
2017 Q2
36 quarters
|
|
150
Strive 1000 Growth ETF
STXG
$149M
| $2.74M | 0.11% |
49,616
+6,302
| +15% | +$336K |
2023 Q3
11 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.