We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
First Trust Low Duration Strategic Focus ETF
LDSF
$159M
| $2.71M | 0.11% |
143,230
+37,621
| +36% | +$713K |
2025 Q4
2 quarters
|
|
152
Schwab US Dividend Equity ETF
SCHD
$117B
| $2.69M | 0.11% |
84,911
-34,081
| -29% | -$1.08M |
2021 Q2
20 quarters
|
|
153
Iris Energy
IREN
$10.2B
| $2.67M | 0.11% |
50,638
+25,849
| +104% | +$1.34M |
2025 Q2
4 quarters
|
|
154
Abbott
ABT
$177B
| $2.65M | 0.11% |
29,212
+2,508
| +9% | +$229K |
2020 Q1
25 quarters
|
|
155
T-REX 2X Long BMNR Daily Target ETF
BMNU
$302M
| $2.65M | 0.11% |
191,842
+160,185
| +506% | +$2.57M |
2025 Q4
2 quarters
|
|
|
BIDWU
156
Tribeca Strategic Acquisition Corp Unit
BIDWU
| $2.64M | 0.11% |
+264,900
| New | +$2.64M |
2026 Q2
0 quarters
|
|
157
CVS Health
CVS
$120B
| $2.63M | 0.11% |
25,452
+15
| +0.1% | +$1.34K |
2019 Q2
28 quarters
|
|
158
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $2.61M | 0.11% |
87,005
-773
| -0.9% | -$23.2K |
2023 Q4
10 quarters
|
|
159
iShares Bitcoin Trust
IBIT
$65.8B
| $2.61M | 0.11% |
76,644
+37,943
| +98% | +$1.54M |
2024 Q4
6 quarters
|
|
160
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.09B
| $2.59M | 0.1% |
92,585
+14,466
| +19% | +$398K |
2024 Q2
8 quarters
|
|
161
iShares U.S. Power Infrastructure ETF
POWR
$430M
| $2.58M | 0.1% |
92,360
+13,200
| +17% | +$361K |
2026 Q1
1 quarter
|
|
162
Invesco S&P 500 Momentum ETF
SPMO
$21.5B
| $2.55M | 0.1% |
15,808
-408
| -3% | -$57.5K |
2024 Q3
7 quarters
|
|
163
KLA
KLAC
$194B
| $2.54M | 0.1% |
8,431
-19
| -0.2% | -$3.77K |
2024 Q4
6 quarters
|
|
164
T-Mobile US
TMUS
$164B
| $2.54M | 0.1% |
15,146
-847
| -5% | -$160K |
2022 Q1
17 quarters
|
|
165
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $2.54M | 0.1% |
47,331
+5,574
| +13% | +$290K |
2020 Q4
22 quarters
|
|
166
Muzero Acquisition Corp
MUZE
| $2.52M | 0.1% |
255,150
+87,852
| +53% | +$869K |
2026 Q1
1 quarter
|
|
167
Vanguard Utilities ETF
VPU
$8.24B
| $2.52M | 0.1% |
12,902
+3,164
| +32% | +$621K |
2023 Q4
10 quarters
|
|
168
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $2.5M | 0.1% |
106,646
+5,463
| +5% | +$128K |
2024 Q3
7 quarters
|
|
169
Defiance Quantum ETF
QTUM
$5.16B
| $2.5M | 0.1% |
15,115
-6,865
| -31% | -$987K |
2024 Q4
6 quarters
|
|
170
State Street Health Care Select Sector SPDR ETF
XLV
$46.5B
| $2.4M | 0.1% |
15,310
+6,239
| +69% | +$928K |
2017 Q2
36 quarters
|
|
171
ConocoPhillips
COP
$182B
| $2.39M | 0.1% |
22,937
+357
| +2% | +$42.3K |
2022 Q1
17 quarters
|
|
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $2.36M | 0.1% |
20,101
+2,314
| +13% | +$270K |
2023 Q2
12 quarters
|
|
173
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.32M | 0.09% |
30,090
-2,141
| -7% | -$157K |
2017 Q2
36 quarters
|
|
174
Alibaba
BABA
$249B
| $2.32M | 0.09% |
19,840
+15,059
| +315% | +$1.89M |
2025 Q4
2 quarters
|
|
175
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $2.31M | 0.09% |
10,688
+7,873
| +280% | +$1.65M |
2019 Q1
29 quarters
|
|
Similar funds
ROIC
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.