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StoneX Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$233M
Cap. Flow
+$79.7M
Cap. Flow %
3.87%
Top 10 Hldgs %
27.53%
Holding
1,050
New
189
Increased
324
Reduced
342
Closed
181

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$28M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M
5
OBAWU
Oxley Bridge Acquisition Ltd Unit
OBAWU
+$2.93M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.17M
2
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$4.76M
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$2.79M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.33M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Financials 4.73%
3 Consumer Discretionary 3.2%
4 Healthcare 2.9%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$73.1B
$2.95M 0.14%
100,514
+1,038
+1% +$28.5K
OBAWU
127
Oxley Bridge Acquisition Ltd Unit
OBAWU
$2.93M 0.14%
+292,838
New +$2.93M
VLO icon
128
Valero Energy
VLO
$89.8B
$2.85M 0.14%
21,177
+2,459
+13% +$306K
ABT icon
129
Abbott
ABT
$180B
$2.81M 0.14%
20,649
-1,032
-5% -$136K
ETHE
130
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$2.8M 0.14%
134,015
+112,063
+510% +$2.04M
FDN icon
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.79M 0.14%
10,361
-1
-0% -$240
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$102B
$2.79M 0.14%
105,099
-12,067
-10% -$315K
NAD icon
133
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$2.75M 0.13%
243,646
+29,870
+14% +$335K
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.75M 0.13%
6,228
-3,463
-36% -$1.44M
STXT icon
135
Strive Total Return Bond ETF
STXT
$120M
$2.75M 0.13%
136,330
-16,869
-11% -$337K
RTX icon
136
RTX Corp
RTX
$287B
$2.75M 0.13%
18,820
+751
+4% +$100K
PYPL icon
137
PayPal
PYPL
$49.5B
$2.73M 0.13%
36,705
+4,788
+15% +$328K
FTCS icon
138
First Trust Capital Strength ETF
FTCS
$7.88B
$2.7M 0.13%
29,758
-25,402
-46% -$2.26M
CFG icon
139
Citizens Financial Group
CFG
$30.4B
$2.7M 0.13%
60,307
+213
+0.4% +$8.38K
MDLZ icon
140
Mondelez International
MDLZ
$77.7B
$2.68M 0.13%
39,403
-959
-2% -$64K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.67M 0.13%
46,760
-9,891
-17% -$530K
LOW icon
142
Lowe's Companies
LOW
$116B
$2.66M 0.13%
12,006
-1,016
-8% -$227K
COP icon
143
ConocoPhillips
COP
$147B
$2.63M 0.13%
29,285
+24,488
+510% +$2.2M
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.62M 0.13%
23,960
-7,083
-23% -$732K
PRN icon
145
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$2.58M 0.13%
16,421
+764
+5% +$109K
TVAIU
146
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$2.55M 0.12%
+251,100
New +$2.54M
EPD icon
147
Enterprise Products Partners
EPD
$83.8B
$2.54M 0.12%
82,044
-10,959
-12% -$341K
GLW icon
148
Corning
GLW
$126B
$2.53M 0.12%
48,182
+3,294
+7% +$154K
PTF icon
149
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$2.53M 0.12%
37,088
+2,557
+7% +$158K
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$82B
$2.53M 0.12%
51,100
-7,301
-13% -$359K
4 5
6
7 8

Similar funds

CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

StoneX Group's Q2 2025 Portfolio in Review

As of Q2 2025, StoneX Group held 1,050 positions worth $2.06B, up 13% from $1.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

StoneX Group deployed $79.7M of net new capital in Q2 2025, opening 189 new positions and adding to 324 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 233,607 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $8.17M trimmed.

  • StoneX Group's largest Q2 2025 buy was iShares MSCI ACWI ETF: 233,607 shares worth $30M.
  • StoneX Group added most to State Street Utilities Select Sector SPDR ETF in Q2 2025, an estimated $15.9M increase.
  • StoneX Group's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $8.17M.
  • StoneX Group fully exited State Street SPDR S&P Kensho Clean Power ETF in Q2 2025, selling an estimated $4.76M.
  • StoneX Group's ten largest holdings make up 28% of its $2.06B portfolio in Q2 2025.
  • StoneX Group opened 189 new positions and closed 181 in Q2 2025.
  • StoneX Group's portfolio value rose 13% quarter-over-quarter to $2.06B.

Based on StoneX Group's 13F filing for Q2 2025, filed 13 Aug 2025.