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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
MHD icon
1526
BlackRock MuniHoldings Fund
MHD
$585M
– –
-10,665
Closed -$121K
MGRX icon
1527
Mangoceuticals
MGRX
$8.86M
– –
-16,039
Closed -$5.78K
MRSH
1528
Marsh
MRSH
$88.6B
– –
-1,406
Closed -$244K
MREO
1529
Mereo BioPharma
MREO
$39.9M
– –
-36,873
Closed -$12.2K
MYPSW
1530
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
– –
-671,272
Closed -$2.82K
NFTY icon
1531
First Trust India Nifty 50 Equal Weight ETF
NFTY
$111M
– –
-26,976
Closed -$1.39M
NQP
1532
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-20,574
Closed -$247K
NVDQ icon
1533
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$25.1M
– –
-29,382
Closed -$516K
NVDS icon
1534
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$12.6M
– –
-12,298
Closed -$364K
NXTG icon
1535
First Trust Indxx NextG ETF
NXTG
$572M
– –
-1,895
Closed -$212K
OKE icon
1536
Oneok
OKE
$60.2B
– –
-2,303
Closed -$208K
OPEN icon
1537
Opendoor
OPEN
$3.06B
– –
-35,194
Closed -$165K
OTLK icon
1538
Outlook Therapeutics
OTLK
$162M
– –
-13,122
Closed -$2.7K
OXY.WS icon
1539
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
– –
-5,657
Closed -$243K
PAA icon
1540
Plains All American Pipeline
PAA
$18.1B
– –
-10,489
Closed -$234K
PALC icon
1541
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
– –
-13,398
Closed -$694K
PGF icon
1542
Invesco Financial Preferred ETF
PGF
$650M
– –
-12,694
Closed -$175K
PIIIW icon
1543
P3 Health Partners Inc Warrant
PIIIW
$130K
– –
-278,150
Closed -$1.39K
PKST
1544
DELISTED
Peakstone Realty Trust
PKST
– –
-11,246
Closed -$235K
PTBD icon
1545
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
– –
-10,460
Closed -$199K
PXE icon
1546
Invesco Energy Exploration & Production ETF
PXE
$86.7M
– –
-7,135
Closed -$280K
QBTS icon
1547
D-Wave Quantum Inc
QBTS
$6.18B
– –
-96,320
Closed -$1.39M
QQEW icon
1548
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
– –
-1,731
Closed -$220K
RDHL
1549
Redhill Biopharma
RDHL
$4.41M
– –
-14,481
Closed -$10.8K
RGLD icon
1550
Royal Gold
RGLD
$22.2B
– –
-853
Closed -$217K
60 61
62
63 64

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BHIA
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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 $9.95M.
  • 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.