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StoneX Group

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
Cap. Flow
+$403M
Cap. Flow %
16.23%
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

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
CNVS icon
1476
Cineverse
CNVS
$35.9M
– –
-15,299
Closed -$36.7K –
DBC icon
1477
Invesco DB Commodity Index Tracking Fund
DBC
$2.02B
– –
-8,813
Closed -$256K –
DBEF icon
1478
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
– –
-4,456
Closed -$220K –
DFAR icon
1479
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.69B
– –
-16,046
Closed -$379K –
DJP icon
1480
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$885M
– –
-7,635
Closed -$364K –
EA icon
1481
DELISTED
Electronic Arts
EA
– –
-1,268
Closed -$259K –
ECC icon
1482
Eagle Point Credit Company
ECC
$350M
– –
-13,836
Closed -$52K –
ECL icon
1483
Ecolab
ECL
$80.9B
– –
-866
Closed -$231K –
EDV icon
1484
Vanguard World Funds Extended Duration ETF
EDV
$3.84B
– –
-4,870
Closed -$316K –
ERX icon
1485
Direxion Daily Energy Bull 2X ETF
ERX
$293M
– –
-4,752
Closed -$490K –
ESGD icon
1486
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-2,566
Closed -$245K –
ESLT icon
1487
Elbit Systems
ESLT
$34.5B
– –
-286
Closed -$243K –
EWH icon
1488
iShares MSCI Hong Kong ETF
EWH
$1.2B
– –
-14,235
Closed -$329K –
EWU icon
1489
iShares MSCI United Kingdom ETF
EWU
$3.75B
– –
-6,960
Closed -$317K –
F icon
1490
Ford
F
$46.3B
– –
-11,552
Closed -$133K –
FBTC icon
1491
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
– –
-4,016
Closed -$237K –
FLTR icon
1492
VanEck IG Floating Rate ETF
FLTR
$3.55B
– –
-16,002
Closed -$408K –
FSK icon
1493
FS KKR Capital
FSK
$2.88B
– –
-11,502
Closed -$117K –
FSLY icon
1494
Fastly Inc
FSLY
$3.89B
– –
-7,523
Closed -$219K –
FSMD icon
1495
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
– –
-4,502
Closed -$201K –
FTSD icon
1496
Franklin Short Duration US Government ETF
FTSD
$346M
– –
-2,270
Closed -$206K –
FTXO icon
1497
First Trust Nasdaq Bank ETF
FTXO
$248M
– –
-8,454
Closed -$306K –
GBTC icon
1498
Grayscale Bitcoin Trust
GBTC
$12.2B
– –
-5,745
Closed -$303K –
GETY icon
1499
DELISTED
GETTY IMAGES HLDGS INC A
GETY
– –
-12,994
Closed -$10.3K –
GNS icon
1500
Genius Group
GNS
$25.2M
– –
-22,437
Closed -$7.3K –

Similar funds

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.