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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
INTU icon
201
Intuit
INTU
$81.1B
$1.79M 0.09%
2,271
-222
-9% -$150K
FTNT icon
202
Fortinet
FTNT
$112B
$1.78M 0.09%
16,857
+7,242
+75% +$731K
FMAR icon
203
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$1.77M 0.09%
39,538
+3,535
+10% +$151K
ORCL icon
204
Oracle
ORCL
$331B
$1.76M 0.09%
8,068
-2,078
-20% -$336K
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.75M 0.08%
20,931
-6,380
-23% -$506K
KNG icon
206
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.75M 0.08%
35,586
-20,666
-37% -$1M
SCHW
207
Charles Schwab
SCHW
$177B
$1.74M 0.08%
19,117
-1,172
-6% -$98.1K
DGRO icon
208
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.74M 0.08%
27,195
-654
-2% -$39.9K
ET icon
209
Energy Transfer Partners
ET
$70.1B
$1.72M 0.08%
95,022
+518
+0.5% +$9.04K
VWO icon
210
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.72M 0.08%
34,715
-6,147
-15% -$285K
LWACU
211
LightWave Acquisition Corp Units
LWACU
$1.71M 0.08%
+169,900
New +$1.71M
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.7M 0.08%
12,270
+599
+5% +$75.8K
STXG icon
213
Strive 1000 Growth ETF
STXG
$145M
$1.69M 0.08%
36,812
-14,837
-29% -$622K
EXC icon
214
Exelon
EXC
$48.6B
$1.69M 0.08%
38,905
-973
-2% -$43.3K
QLTY icon
215
GMO US Quality ETF
QLTY
$4.71B
$1.68M 0.08%
49,135
+1,715
+4% +$54.4K
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.66M 0.08%
12,343
-1,714
-12% -$231K
FCX icon
217
Freeport-McMoran
FCX
$90B
$1.66M 0.08%
38,330
+10,995
+40% +$418K
TSLL icon
218
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
$1.62M 0.08%
+137,378
New +$1.59M
EGHAU
219
EGH Acquisition Corp Unit
EGHAU
$1.62M 0.08%
+159,063
New +$1.61M
TMO icon
220
Thermo Fisher Scientific
TMO
$211B
$1.62M 0.08%
3,983
-21
-0.5% -$8.78K
PACHU
221
Pioneer Acquisition I Corp Units
PACHU
$1.6M 0.08%
+160,000
New +$1.6M
DHR icon
222
Danaher
DHR
$135B
$1.58M 0.08%
7,977
+1,840
+30% +$357K
PHYS icon
223
Sprott Physical Gold
PHYS
$14.6B
$1.58M 0.08%
62,201
+19,281
+45% +$484K
ITW icon
224
Illinois Tool Works
ITW
$81.4B
$1.57M 0.08%
6,313
-845
-12% -$204K
DE icon
225
Deere & Co
DE
$170B
$1.56M 0.08%
3,066
+858
+39% +$420K
7 8
9
10 11

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.