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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
WFC icon
1576
Wells Fargo
WFC
$247B
– –
-11,040
Closed -$879K –
WPM icon
1577
Wheaton Precious Metals
WPM
$54.9B
– –
-5,715
Closed -$750K –
XDEC icon
1578
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
– –
-5,557
Closed -$224K –
XES icon
1579
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$345M
– –
-3,035
Closed -$353K –
YMAX icon
1580
YieldMax Universe Fund of Option Income ETFs
YMAX
$344M
– –
-10,514
Closed -$82.3K –
UCFIW
1581
CN Healthy Food Tech Group Warrant
UCFIW
– –
-204,519
Closed -$18.4K –
SFEB icon
1582
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
– –
-8,600
Closed -$204K –
AIRJW icon
1583
AirJoule Technologies Warrant
AIRJW
$41.2M
– –
-14,891
Closed -$8.34K –
TDTH
1584
Trident Digital Tech Holdings
TDTH
$73.1M
– –
-380
Closed -$2.18K –
QQQP icon
1585
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$12.1M
– –
-23,751
Closed -$3.6M –
TSMZ icon
1586
Direxion Daily TSM Bear 1X ETF
TSMZ
$2.73M
– –
-10,751
Closed -$113K –
SMBS icon
1587
Schwab Mortgage-Backed Securities ETF
SMBS
$6.2B
– –
-8,509
Closed -$217K –
RMSG icon
1588
Real Messenger Corp
RMSG
$3.91M
– –
-11,435
Closed -$7.27K –
SMCL icon
1589
GraniteShares 2x Long SMCI Daily ETF
SMCL
$27.7M
– –
-11,512
Closed -$132K –
TSYY icon
1590
GraniteShares YieldBOOST TSLA ETF
TSYY
$57.7M
– –
-1,940
Closed -$53.8K –
UFG icon
1591
Uni-Fuels Holdings
UFG
$11.5M
– –
-12,095
Closed -$9.9K –
QCJA icon
1592
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$59.4M
– –
-10,266
Closed -$221K –
ROBN icon
1593
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$82.1M
– –
-10,878
Closed -$187K –
SHYM icon
1594
iShares Short Duration High Yield Muni Active ETF
SHYM
$845M
– –
-9,935
Closed -$219K –
NXXT
1595
NextNRG Inc
NXXT
$9.31M
– –
-1,600
Closed -$6.4K –
OSRH
1596
DELISTED
OSR Health
OSRH
– –
-15,435
Closed -$9.31K –
DMAAR icon
1597
Drugs Made In America Acquisition Corp Rights
DMAAR
– –
-42,120
Closed -$2.54K –
FFAI
1598
Faraday Future Intelligent Electric
FFAI
$3.83M
– –
-86
Closed -$3.56K –
COIG icon
1599
Leverage Shares 2X Long COIN Daily ETF
COIG
$8.06M
– –
-13,411
Closed -$92.7K –
SOLT icon
1600
2x Solana ETF
SOLT
$177M
– –
-7,144
Closed -$324K –

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.