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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
SPDW icon
176
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.03M 0.1%
50,148
-2,667
-5% -$102K
SPMO icon
177
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$2.02M 0.1%
18,001
+3,807
+27% +$380K
NEE icon
178
NextEra Energy
NEE
$187B
$2M 0.1%
28,743
-513
-2% -$35.6K
QQQM icon
179
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.97M 0.1%
8,675
+285
+3% +$58.4K
CMCSA icon
180
Comcast
CMCSA
$79.1B
$1.95M 0.09%
54,617
-120
-0.2% -$4.15K
DUK icon
181
Duke Energy
DUK
$102B
$1.93M 0.09%
16,333
-968
-6% -$114K
MO icon
182
Altria Group
MO
$122B
$1.93M 0.09%
32,327
-3,119
-9% -$183K
BUFZ icon
183
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$1.92M 0.09%
77,144
-9,139
-11% -$217K
LMT icon
184
Lockheed Martin
LMT
$134B
$1.91M 0.09%
4,121
-4,684
-53% -$2.19M
SCHV
185
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.9M 0.09%
68,525
+4,765
+7% +$125K
QTEC icon
186
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.89M 0.09%
8,896
+247
+3% +$46.2K
PH icon
187
Parker-Hannifin
PH
$125B
$1.88M 0.09%
+2,698
New +$1.7M
MQY icon
188
BlackRock MuniYield Quality Fund
MQY
$807M
$1.88M 0.09%
168,861
+21,358
+14% +$236K
TGT icon
189
Target
TGT
$62.1B
$1.86M 0.09%
18,823
+2,787
+17% +$268K
FXR icon
190
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.85M 0.09%
24,984
+691
+3% +$48.2K
XBI icon
191
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.85M 0.09%
22,324
-2,151
-9% -$172K
UPS icon
192
United Parcel Service
UPS
$97.6B
$1.85M 0.09%
18,313
-162
-0.9% -$15.9K
AMAT icon
193
Applied Materials
AMAT
$426B
$1.84M 0.09%
10,066
+651
+7% +$103K
CI icon
194
Cigna
CI
$76.6B
$1.84M 0.09%
5,554
+301
+6% +$97K
FPE icon
195
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.82M 0.09%
102,159
-3,254
-3% -$56.8K
ETN icon
196
Eaton
ETN
$157B
$1.82M 0.09%
5,094
+432
+9% +$133K
FXO icon
197
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.81M 0.09%
32,371
+1,134
+4% +$59.4K
WTGUU
198
Wintergreen Acquisition Corp Unit
WTGUU
$1.81M 0.09%
+179,085
New +$1.8M
FDL icon
199
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.8M 0.09%
43,046
+30,723
+249% +$1.27M
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.8M 0.09%
16,528
+1,934
+13% +$198K
6 7
8
9 10

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.