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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 | |
|---|---|---|---|---|---|---|---|
201
iShares S&P 500 Value ETF
IVE
$50.4B
| $1.99M | 0.08% |
8,771
+525
| +6% | +$117K |
2017 Q2
36 quarters
|
|
202
Strive 1000 Dividend Growth ETF
STXD
$66.9M
| $1.98M | 0.08% |
49,791
+2,586
| +5% | +$98.7K |
2023 Q3
11 quarters
|
|
203
Vanguard Communication Services ETF
VOX
$5.72B
| $1.96M | 0.08% |
10,670
+351
| +3% | +$67.3K |
2024 Q3
7 quarters
|
|
204
WisdomTree Quantum Computing Fund
WQTM
$293M
| $1.96M | 0.08% |
51,735
+2,350
| +5% | +$79.6K |
2025 Q4
2 quarters
|
|
205
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $1.95M | 0.08% |
22,129
-96
| -0.4% | -$8.19K |
2020 Q3
23 quarters
|
|
206
Bank of America
BAC
$354B
| $1.94M | 0.08% |
34,108
+4,144
| +14% | +$220K |
2017 Q2
36 quarters
|
|
207
Direxion Daily PLTR Bull 2X ETF
PLTU
$443M
| $1.94M | 0.08% |
60,235
+55,675
| +1,221% | +$2.06M |
2025 Q4
2 quarters
|
|
208
DigitalOcean
DOCN
$11B
| $1.94M | 0.08% |
+12,627
| New | +$1.71M |
2026 Q2
0 quarters
|
|
209
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $1.91M | 0.08% |
23,266
-464
| -2% | -$38.2K |
2021 Q4
18 quarters
|
|
210
Enterprise Products Partners
EPD
$80.1B
| $1.91M | 0.08% |
51,917
+16,408
| +46% | +$619K |
2021 Q1
21 quarters
|
|
211
Keystone Acquisition Corp
KEYY
$380M
| $1.91M | 0.08% |
+193,290
| New | +$1.91M |
2026 Q2
0 quarters
|
|
212
M Evo Global Acquisition Corp II
MEVO
$400M
| $1.9M | 0.08% |
191,684
+106,154
| +124% | +$1.05M |
2026 Q1
1 quarter
|
|
213
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $1.9M | 0.08% |
37,606
-72
| -0.2% | -$3.63K |
2025 Q4
2 quarters
|
|
214
GMO US Quality ETF
QLTY
$5.33B
| $1.89M | 0.08% |
45,335
+2,493
| +6% | +$100K |
2024 Q1
9 quarters
|
|
|
HONA
215
Honeywell Aerospace
HONA
$51.7B
| $1.88M | 0.08% |
+8,522
| New | +$1.88M |
2026 Q2
0 quarters
|
|
216
American Electric Power
AEP
$70.6B
| $1.87M | 0.08% |
13,669
+4,589
| +51% | +$605K |
2021 Q2
20 quarters
|
|
217
Plutonian Acquisition Corp II
PLUN
$137M
| $1.86M | 0.08% |
+186,951
| New | +$1.86M |
2026 Q2
0 quarters
|
|
218
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
| $1.83M | 0.07% |
71,582
+3,323
| +5% | +$84.8K |
2026 Q1
1 quarter
|
|
219
Bloom Energy
BE
$56.9B
| $1.83M | 0.07% |
+6,060
| New | +$1.55M |
2026 Q2
0 quarters
|
|
220
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.82M | 0.07% |
12,016
+4,662
| +63% | +$695K |
2018 Q1
33 quarters
|
|
221
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $1.81M | 0.07% |
+18,840
| New | +$1.74M |
2026 Q2
0 quarters
|
|
222
Allstate
ALL
$64B
| $1.81M | 0.07% |
7,569
+1,031
| +16% | +$224K |
2025 Q3
3 quarters
|
|
223
GSR V Acquisition Corp. Units
GSRVU
| $1.81M | 0.07% |
+180,678
| New | +$1.81M |
2026 Q2
0 quarters
|
|
224
Honeywell
HON
$70.1B
| $1.81M | 0.07% |
8,063
-6,717
| -45% | -$1.5M |
2019 Q2
28 quarters
|
|
225
Sherwin-Williams
SHW
$81.8B
| $1.8M | 0.07% |
5,238
-392
| -7% | -$125K |
2021 Q4
18 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.