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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
VZ icon
151
Verizon
VZ
$194B
$2.52M 0.12%
58,329
+4,713
+9% +$204K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.5M 0.12%
59,058
-11,584
-16% -$482K
BSY icon
153
Bentley Systems
BSY
$9.54B
$2.44M 0.12%
45,180
-7,000
-13% -$324K
SMH icon
154
VanEck Semiconductor ETF
SMH
$67.6B
$2.42M 0.12%
8,671
+1,167
+16% +$271K
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.4M 0.12%
82,208
+12,159
+17% +$321K
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.4M 0.12%
28,929
-721
-2% -$59.5K
KEY icon
157
KeyCorp
KEY
$24.3B
$2.38M 0.12%
136,879
+2,116
+2% +$32.8K
DFAI
158
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.38M 0.12%
68,795
+2,478
+4% +$81.2K
SOXX icon
159
iShares Semiconductor ETF
SOXX
$44.2B
$2.38M 0.12%
9,960
-8,255
-45% -$1.65M
CRM icon
160
Salesforce
CRM
$134B
$2.37M 0.12%
8,693
+365
+4% +$97.6K
FBND icon
161
Fidelity Total Bond ETF
FBND
$26.9B
$2.34M 0.11%
50,973
+42,355
+491% +$1.92M
RDVI icon
162
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$2.31M 0.11%
93,331
+3,252
+4% +$76.5K
BLUWU
163
Blue Water Acquisition Corp III Unit
BLUWU
$2.3M 0.11%
+229,917
New +$2.3M
VBK icon
164
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.28M 0.11%
8,215
+872
+12% +$225K
SHW icon
165
Sherwin-Williams
SHW
$78.3B
$2.26M 0.11%
6,573
-215
-3% -$74.5K
MSTY icon
166
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
$2.26M 0.11%
20,345
+16,009
+369% +$1.76M
IJT icon
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.24M 0.11%
16,864
-1,952
-10% -$245K
CVS icon
168
CVS Health
CVS
$137B
$2.23M 0.11%
32,265
+1,176
+4% +$77.1K
AMD icon
169
Advanced Micro Devices
AMD
$851B
$2.21M 0.11%
15,598
+3,927
+34% +$428K
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.21M 0.11%
32,904
+115
+0.4% +$7.28K
GAA icon
171
Cambria Global Asset Allocation ETF
GAA
$72.6M
$2.17M 0.11%
70,946
+1,557
+2% +$45.7K
MGK icon
172
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.14M 0.1%
29,250
+175
+0.6% +$11.5K
VDC icon
173
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.13M 0.1%
9,707
-5,561
-36% -$1.22M
GBAB
174
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$2.09M 0.1%
138,843
+752
+0.5% +$11.3K
IXUS icon
175
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.08M 0.1%
26,870
+2,223
+9% +$162K
5 6
7
8 9

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.