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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 | |
|---|---|---|---|---|---|---|---|
176
GMO US Value ETF
GMOV
$99.2M
| $2.3M | 0.09% |
76,814
+15,261
| +25% | +$452K |
2025 Q4
2 quarters
|
|
177
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $2.29M | 0.09% |
45,687
+2,549
| +6% | +$128K |
2026 Q1
1 quarter
|
|
178
Mondelez International
MDLZ
$81.3B
| $2.27M | 0.09% |
38,957
+198
| +0.5% | +$11.9K |
2023 Q1
13 quarters
|
|
179
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $2.27M | 0.09% |
67,104
+15,322
| +30% | +$508K |
2018 Q1
33 quarters
|
|
180
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.22M | 0.09% |
26,729
+11,856
| +80% | +$945K |
2017 Q2
36 quarters
|
|
181
Range Nuclear Renaissance Index ETF
NUKZ
$635M
| $2.21M | 0.09% |
32,453
+374
| +1% | +$26.4K |
2025 Q3
3 quarters
|
|
182
Tailwind 2.0 Acquisition Corp
TDWD
| $2.21M | 0.09% |
+219,995
| New | +$2.2M |
2026 Q2
0 quarters
|
|
183
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $2.2M | 0.09% |
43,830
+37,706
| +616% | +$1.87M |
2020 Q2
24 quarters
|
|
184
iShares Core High Dividend ETF
HDV
$15.8B
| $2.17M | 0.09% |
79,220
+6,930
| +10% | +$188K |
2017 Q2
36 quarters
|
|
185
US Global Jets ETF
JETS
$745M
| $2.17M | 0.09% |
+67,304
| New | +$1.86M |
2026 Q2
0 quarters
|
|
186
Direxion Daily GOOGL Bull 2X ETF
GGLL
$962M
| $2.15M | 0.09% |
+16,767
| New | +$2.01M |
2026 Q2
0 quarters
|
|
187
Defiance Daily Target 2X Long IONQ ETF
IONX
$88.6M
| $2.12M | 0.09% |
25,573
+14,275
| +126% | +$790K |
2026 Q1
1 quarter
|
|
188
PPL Corp
PPL
$26.4B
| $2.12M | 0.09% |
57,892
+6,680
| +13% | +$247K |
2024 Q1
9 quarters
|
|
189
Parker-Hannifin
PH
$111B
| $2.12M | 0.09% |
2,167
-28
| -1% | -$25.6K |
2025 Q2
4 quarters
|
|
190
Fidelity Total Bond ETF
FBND
$28.4B
| $2.11M | 0.09% |
46,289
-7,511
| -14% | -$343K |
2025 Q1
5 quarters
|
|
191
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.79B
| $2.11M | 0.08% |
142,079
+119,028
| +516% | +$1.6M |
2026 Q1
1 quarter
|
|
192
Vanguard Total International Stock ETF
VXUS
$159B
| $2.09M | 0.08% |
24,488
+10,221
| +72% | +$856K |
2017 Q4
34 quarters
|
|
193
MetLife
MET
$63B
| $2.07M | 0.08% |
24,490
+1,985
| +9% | +$160K |
2025 Q3
3 quarters
|
|
194
Cummins
CMI
$71.4B
| $2.04M | 0.08% |
2,865
-122
| -4% | -$80.4K |
2017 Q4
34 quarters
|
|
195
Mountain Crest Acquisition 6 Corp
MCAH
$87.2M
| $2.03M | 0.08% |
+205,100
| New | +$2.04M |
2026 Q2
0 quarters
|
|
196
Global X Space Tech ETF
ORBX
$33.2M
| $2.03M | 0.08% |
+37,338
| New | +$2.18M |
2026 Q2
0 quarters
|
|
197
Maywood Acquisition Corp 2
MYX
$146M
| $2.03M | 0.08% |
+205,285
| New | +$2.03M |
2026 Q2
0 quarters
|
|
|
IPCX
198
DELISTED
Inflection Point Acquisition Corp III
IPCX
| $2.03M | 0.08% |
+196,602
| New | +$2.02M |
2026 Q2
0 quarters
|
|
199
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $2.01M | 0.08% |
29,831
+1,511
| +5% | +$101K |
2026 Q1
1 quarter
|
|
200
Blackstone
BX
$93.4B
| $2M | 0.08% |
17,033
-1,315
| -7% | -$158K |
2019 Q3
27 quarters
|
|
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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 $9.9M.
- 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.