StockDriftsStockDriftsTop 50 Stonex Group INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 5.6% | 202.2K | $138.9M | +1.18%(+2.36K) | $541.67(+31.57%) | 2026-06-30 | |
| IVV | ISHARES TR | 4.76% | 157.7K | $118.1M | -0.43%(-688) | $593.83(+31.17%) | 2026-06-30 | |
| IWD | ISHARES TR | 3.56% | 364.6K | $88.4M | +1.53%(+5.51K) | $191.37(+34.46%) | 2026-06-30 | |
| FNDF | SCHWAB STRATEGIC TR | 3.38% | 1.59M | $83.9M | +5.23%(+78.98K) | $39.80(+39.85%) | 2026-06-30 | |
| JBND | J P MORGAN EXCHANGE TRADED F | 2.23% | 1.03M | $55.3M | +27.95%(+225.61K) | $53.84(-2.31%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 1.99% | 68.5K | $49.4M | +24.21%(+13.35K) | $527.87(+38.77%) | 2026-06-30 | |
| VFLO | VICTORY PORTFOLIOS II | 1.96% | 1.07M | $48.7M | +0.82%(+8.68K) | $34.86(+54.08%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.77% | 219.1K | $43.9M | +14.60%(+27.92K) | $141.57(+59.69%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.66% | 142.7K | $41.3M | +8.36%(+11.01K) | $218.26(+39.92%) | 2026-06-30 | |
| IWF | ISHARES TR | 1.63% | 326.1K | $40.5M | -5.52%(-19.04K) | $97.59(+26.43%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.76% | +63.31% | +9.29% | +55.93% |
| Top 20 Holdings Unweighted | +16.07% | +56.39% | +9.24% | +55.59% |
Stonex Group INC reports $2.48B in US-listed equity holdings across 1,464 positions in its most recent 13F filing. Its largest disclosed positions are VOO (5.6%), IVV (4.8%) and IWD (3.6%). The top 20 holdings account for 41.02% of reported assets. Its disclosed equity book has returned +63.31% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Stonex Group INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 913760). View Stonex Group INC’s 13F filings on SEC