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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$113M 5.51%
182,591
+7,658
+4% +$4.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$969B
$112M 5.42%
195,874
+3,797
+2% +$2M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$66.5M 3.23%
342,228
+8,547
+3% +$1.58M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$53.2M 2.59%
1,330,407
+18,801
+1% +$709K
NVDA icon
5
NVIDIA
NVDA
$5.04T
$40.8M 1.98%
258,449
-8,380
-3% -$1.05M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$39.1M 1.9%
368,340
+5,832
+2% +$558K
AAPL icon
7
Apple
AAPL
$4.88T
$37.7M 1.83%
183,691
+383
+0.2% +$77.3K
VFLO icon
8
VictoryShares Free Cash Flow ETF
VFLO
$8.45B
$37M 1.8%
1,047,419
+34,730
+3% +$1.17M
MSFT icon
9
Microsoft
MSFT
$2.85T
$36.8M 1.79%
73,969
+3,094
+4% +$1.34M
AMZN icon
10
Amazon
AMZN
$2.5T
$30.4M 1.48%
138,604
+10,027
+8% +$1.98M
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.7B
$30M 1.46%
+233,607
New +$28M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$29.3M 1.43%
161,449
-84
-0.1% -$14.5K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.5B
$28.8M 1.4%
322,459
+16,491
+5% +$1.41M
QQQ icon
14
Invesco QQQ Trust
QQQ
$456B
$27.1M 1.32%
49,186
+14,991
+44% +$7.46M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.6B
$24.5M 1.19%
222,709
-18,709
-8% -$1.85M
RSMC
16
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$752M
$24.4M 1.19%
940,579
+3,796
+0.4% +$92.9K
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$10B
$24.4M 1.19%
766,703
+6,625
+0.9% +$199K
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$20.7M 1.01%
587,932
-43,202
-7% -$1.45M
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$20.7M 1.01%
507,654
+398,928
+367% +$15.9M
VB icon
20
Vanguard Small-Cap ETF
VB
$79.6B
$18.4M 0.89%
77,248
+2,748
+4% +$613K
RSPT icon
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$18.2M 0.88%
446,093
+5,862
+1% +$212K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$17.7M 0.86%
242,010
+10,164
+4% +$669K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$655B
$17.3M 0.84%
56,829
+1,739
+3% +$489K
JPM icon
24
JPMorgan Chase
JPM
$937B
$15.8M 0.77%
54,327
+4,950
+10% +$1.26M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.92T
$14.8M 0.72%
83,762
+15,142
+22% +$2.48M
1
2 3 4 5

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.