13FBOX
StoneX Group Inc. · 13F Holdings
Options Calculator Rankings

StoneX Group Inc.

SNEXNo.1544 Data as of 2026Q2
Latest AUM (Q2 2026)
$2.47B
QoQ Change Q1 2026
+$611.2M+32.9%
Holdings
1464
New Buys
714
Adds
471
Reduces
257
Exits
167
Unchanged
22
Price vs SPYSNEXS&P 500 (SPY)
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VVANGUARD INDEX FDSVOO
5.63%6.43%$138.9M202,245$119.4M199,888+2,357+1.18%Add
IISHARES TRIVV
4.78%5.57%$118.1M157,700$103.5M158,388-688-0.43%Reduce
IISHARES TRIWD
3.58%4.13%$88.4M364,575$76.7M359,068+5,507+1.53%Add
SSCHWAB STRATEGIC TRSCHC
3.4%3.98%$83.9M1.6M$73.9M1.5M+78,978+5.23%Add
JJ P MORGAN EXCHANGE TRADED FJBND
2.24%2.34%$55.3M1.0M$43.4M807,296+225,612+27.95%Add
IINVESCO QQQ TRVOO
2%1.71%$49.4M68,473$31.8M55,128+13,345+24.21%Add
VVICTORYSHARES FREE CASH FLOW ETFVFLO
1.97%2.25%$48.7M1.1M$41.7M1.1M+8,682+0.82%Add
NVIDIA CORPORATIONNVDA
1.78%1.79%$43.9M219,137$33.3M191,220+27,917+14.60%Add
APPLE INCAAPL
1.67%1.8%$41.3M142,737$33.4M131,729+11,008+8.36%Add
IISHARES RUSSELLIWF
1.64%1.98%$40.5M326,130$36.8M86,292+239,838+277.94%Add
SSTATE STR SPDR S&P 500 ETF TSPY
1.56%0.82%$38.6M51,523$15.2M23,436+28,087+119.85%Add
VVANGUARD INDEX FDSVB
1.51%1.67%$37.2M122,525$31.0M118,060+4,465+3.78%Add
IISHARES MSCI EAFE ETFEFA
1.49%1.79%$36.9M354,786$33.3M343,233+11,553+3.37%Add
IINVESCO EXCHANGE TRADED FD TRSP
1.42%1.63%$35.1M164,736$30.3M157,976+6,760+4.28%Add
IINVESCO NASDAQ 100 ETFQQQM
1.37%1.42%$33.9M112,053$26.3M110,811+1,242+1.12%Add
TTIDAL TRUST IIIRSMC
1.14%1.29%$28.2M975,573$23.9M961,768+13,805+1.44%Add
KT CORP SPONSORED ADRKT
1.05%$25.8M1.5M$00+1.5MNew Buy
FIRST INTST BANCSYSTEM INCFIBK
1.04%1.33%$25.6M701,880$24.6M729,003-27,123-3.72%Reduce
IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT
1.03%1.09%$25.5M395,236$20.3M449,252-54,016-12.02%Reduce
GGENERAL DYNAMICS CORPVTI
0.92%0.99%$22.8M61,345$18.3M56,966+4,379+7.69%Add
AMAZON COM INCAMZN
0.85%0.87%$20.9M87,825$16.1M77,335+10,490+13.56%Add
VANECK URANIUM AND NUCLEAR ETFNLR
0.83%1.15%$20.6M177,349$21.4M160,641+16,708+10.40%Add
MICROSOFT CORPMSFT
0.78%1.05%$19.4M51,877$19.5M52,680-803-1.52%Reduce
DDIREXION SHARES ETF TRUSTSOXL
0.75%0.07%$18.5M85,974$1.3M26,422+59,552+225.39%Add
ALPHABET INCGOOGL
0.71%0.78%$17.6M49,453$14.4M50,177-724-1.44%Reduce
XCEL ENERGY INC COMXEL
0.6%$14.7M177,481$00+177,481New Buy
CATERPILLAR INCCAT
0.58%0.56%$14.4M13,499$10.4M14,669-1,170-7.98%Reduce
SSTATE STREETXLI
0.53%0.4%$13.1M70,924$7.4M45,963+24,961+54.31%Add
CORNING INCGLW
0.52%0.37%$12.8M50,242$6.8M50,102+140+0.28%Add
BROADCOM INCAVGO
0.52%0.5%$12.8M33,783$9.2M29,871+3,912+13.10%Add
JPMORGAN CHASE & COJPM
0.51%0.58%$12.6M38,617$10.8M36,870+1,747+4.74%Add
IISHARES RUSSELL MIDCAP ETFIWR
0.49%0.57%$12.0M108,659$10.5M108,019+640+0.59%Add
IISHARES TRSGOV
0.44%0.29%$10.9M108,136$5.3M52,869+55,267+104.54%Add
SSPDR SERIES TRUSTSPYD
0.42%0.5%$10.5M219,905$9.3M205,362+14,543+7.08%Add
GE VERNOVA INCGEV
0.41%0.38%$10.1M8,614$7.1M8,095+519+6.41%Add
VVANGUARD INDEX FDSVUG
0.41%0.48%$10.1M116,973$8.9M20,338+96,635+475.15%Add
AAlphabet Inc Class CGOOG
0.41%0.24%$10.1M28,022$4.5M15,772+12,250+77.67%Add
SSELECT SECTOR SPDR TRXLK
0.4%0.36%$10.0M52,470$6.8M50,943+1,527+3.00%Add
IISHARES TRITOT
0.4%0.45%$10.0M60,621$8.4M58,826+1,795+3.05%Add
CISCO SYS INCCSCO
0.4%0.33%$9.8M83,516$6.2M80,198+3,318+4.14%Add
VANECK ETF TRUSTSMH
0.38%0.16%$9.5M15,222$2.9M7,696+7,526+97.79%Add
VVANGUARD SPECIALIZED FUNDSVIG
0.38%0.48%$9.4M39,561$8.9M41,600-2,039-4.90%Reduce
IISHARES TRIVW
0.38%0.44%$9.3M67,669$8.3M73,070-5,401-7.39%Reduce
FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC
0.36%$8.8M324,087$00+324,087New Buy
VVANGUARD TOTALBND
0.35%0.39%$8.6M117,814$7.2M98,317+19,497+19.83%Add
TESLA INCTSLA
0.34%0.39%$8.5M20,462$7.3M19,607+855+4.36%Add
SSELECT SECTOR SPDR TRXLU
0.33%0.42%$8.2M181,567$7.9M171,505+10,062+5.87%Add
ABBVIE INCABBV
0.33%0.33%$8.2M32,707$6.2M28,420+4,287+15.08%Add
AMETEK INC COMAME
0.32%0.38%$8.0M33,008$7.0M32,651+357+1.09%Add
ELI LILLY & COLLY
0.32%0.33%$8.0M6,635$6.1M6,592+43+0.65%Add

🧭 Institutional Sector Flow Heatmap

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