StoneX Group Portfolio holdings
StoneX Group is a financial services firm that has six lines of business: foreign exchange, securities, physical commodities, global payments, commercial hedging, and clearing and execution services. It was known as INTL FCStone until 2020, a name chosen in 2011 after International Assets Holding Corporation merged with FCStone Group. In 2019 it launched a prime brokerage division that clears trades for hedge funds, mutual funds and family offices. In 2020 StoneX agreed to buy GAIN Capital, the operator of the Forex.com and City Index retail trading brands.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$27.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$21.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$14.4M |
| 4 |
Micron Technology
MU
|
+$14.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KT
KT
|
+$25.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$16.1M |
| 3 |
Xcel Energy
XEL
|
+$13.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.2M |
| 5 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$9.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.27% |
| 2 | Technology | 9.13% |
| 3 | Financials | 7.69% |
| 4 | Industrials | 2.87% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1526
Cineverse
CNVS
$44.7M
| $85.6K | ﹤0.01% |
+38,751
| New | +$95.5K |
2026 Q3
0 quarters
|
|
1527
Research Frontiers
REFR
$14M
| $85.5K | ﹤0.01% |
+196,708
| New | +$98.8K |
2026 Q3
0 quarters
|
|
1528
LegalZoom.com
LZ
$801M
| $85.2K | ﹤0.01% |
+14,345
| New | +$93.8K |
2026 Q3
0 quarters
|
|
1529
Western Asset High Income Opportunity Fund
HIO
$318M
| $85.2K | ﹤0.01% |
+25,272
| New | +$88.7K |
2026 Q3
0 quarters
|
|
1530
Defiance Oil Enhanced Options Income ETF
USOY
$71.5M
| $82.9K | ﹤0.01% |
+11,627
| New | +$83.9K |
2026 Q3
0 quarters
|
|
|
THEOR
1531
BOA Acquisition Corp II Rights
THEOR
| $82.8K | ﹤0.01% |
+320,800
| New | +$93.1K |
2026 Q3
0 quarters
|
|
1532
Neuberger High Yield Strategies Fund Inc
NHS
$237M
| $82.6K | ﹤0.01% |
15,130
-13,808
| -48% | -$82.1K |
2026 Q2
1 quarter
|
|
1533
New Pacific Metals
NEWP
$1.14B
| $81.3K | ﹤0.01% |
12,947
-576
| -4% | -$3.25K |
2025 Q3
4 quarters
|
|
1534
Village Farms International
VFF
$347M
| $80.8K | ﹤0.01% |
+27,906
| New | +$68.9K |
2026 Q3
0 quarters
|
|
1535
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$148M
| $80K | ﹤0.01% |
15,525
+630
| +4% | +$3.31K |
2026 Q2
1 quarter
|
|
1536
AH Realty Trust
AHRT
$477M
| $79.7K | ﹤0.01% |
+12,058
| New | +$80.7K |
2026 Q3
0 quarters
|
|
1537
GCT Semiconductor Holding
GCTS
$127M
| $78.4K | ﹤0.01% |
40,689
+27,854
| +217% | +$58.2K |
2026 Q2
1 quarter
|
|
1538
Ultrapar
UGP
$5.85B
| $78.1K | ﹤0.01% |
11,721
-1,027
| -8% | -$6.77K |
2026 Q1
2 quarters
|
|
1539
MAIA Biotechnology
MAIA
$67.3M
| $77.7K | ﹤0.01% |
+60,151
| New | +$80.9K |
2026 Q3
0 quarters
|
|
1540
Invesco Municipal Income Opportunities Trust
OIA
$282M
| $77.5K | ﹤0.01% |
+12,946
| New | +$77.6K |
2026 Q3
0 quarters
|
|
1541
MicroSectors Energy -3x Inverse Leveraged ETNs
WTID
$438K
| $76.6K | ﹤0.01% |
21,616
-15,829
| -42% | -$55.3K |
2026 Q2
1 quarter
|
|
1542
Palladyne AI
PDYN
$175M
| $76.5K | ﹤0.01% |
14,466
+3,949
| +38% | +$22.2K |
2026 Q2
1 quarter
|
|
1543
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$139M
| $74.3K | ﹤0.01% |
+20,179
| New | +$74.2K |
2026 Q3
0 quarters
|
|
1544
BlackRock TCP Capital
TCPC
$346M
| $74.3K | ﹤0.01% |
+18,312
| New | +$68.5K |
2026 Q3
0 quarters
|
|
1545
FS Credit Opportunities Corp
FSCO
$1.06B
| $73.3K | ﹤0.01% |
+14,420
| New | +$73.1K |
2026 Q3
0 quarters
|
|
1546
Western Copper and Gold
WRN
$358M
| $73.2K | ﹤0.01% |
33,119
+22,695
| +218% | +$52.6K |
2026 Q2
1 quarter
|
|
1547
Senseonics Holdings Inc
SENS
$518M
| $73.1K | ﹤0.01% |
+12,625
| New | +$94.9K |
2026 Q3
0 quarters
|
|
1548
Defi Technologies
DEFT
$129M
| $72.6K | ﹤0.01% |
146,544
+30,619
| +26% | +$15.6K |
2025 Q2
5 quarters
|
|
1549
Montana Technologies Corp
AIRJ
$189M
| $72.4K | ﹤0.01% |
+17,929
| New | +$83.4K |
2026 Q3
0 quarters
|
|
1550
Faraday Future Intelligent Electric
FFAI
$1.69M
| $72.2K | ﹤0.01% |
+38,945
| New | +$331K |
2026 Q3
0 quarters
|
|
Similar funds
StoneX Group's Q3 2026 Portfolio in Review
As of Q3 2026, StoneX Group held 2,401 positions worth $2.75B, up 11% from $2.48B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
StoneX Group deployed $301M of net new capital in Q3 2026, opening 937 new positions and adding to 618 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 90,830 shares worth $14.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $16.1M trimmed.
- StoneX Group's largest Q3 2026 buy was iShares MSCI ACWI ETF: 90,830 shares worth $14.4M.
- StoneX Group added most to iShares Semiconductor ETF in Q3 2026, an estimated $27.9M increase.
- StoneX Group's biggest Q3 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.1M.
- StoneX Group fully exited KT in Q3 2026, selling an estimated $25.8M.
- StoneX Group's ten largest holdings make up 25% of its $2.75B portfolio in Q3 2026.
- StoneX Group opened 937 new positions and closed 463 in Q3 2026.
- StoneX Group's portfolio value rose 11% quarter-over-quarter to $2.75B.
Based on StoneX Group's 13F filing for Q3 2026, filed 3 Nov 2026.