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 | |
|---|---|---|---|---|---|---|---|
1651
Denison Mines
DNN
$1.91B
| $36.3K | ﹤0.01% |
13,553
+1,505
| +12% | +$4.64K |
2025 Q3
4 quarters
|
|
1652
Editas Medicine
EDIT
$418M
| $36.1K | ﹤0.01% |
14,056
-2,157
| -13% | -$6.32K |
2026 Q2
1 quarter
|
|
1653
INVO Fertility Inc
IVF
$2.36M
| $36K | ﹤0.01% |
9,629
+5,703
| +145% | +$24.3K |
2026 Q2
1 quarter
|
|
1654
Hertz
HTZ
$806M
| $35.6K | ﹤0.01% |
+21,329
| New | +$42.4K |
2026 Q3
0 quarters
|
|
1655
Eshallgo Inc
EHGO
$2.74M
| $35.4K | ﹤0.01% |
+5,604
| New | +$43K |
2026 Q3
0 quarters
|
|
1656
McKinley Acquisition Corp Rights
MKLYR
| $35.3K | ﹤0.01% |
+158,233
| New | +$38.7K |
2026 Q3
0 quarters
|
|
1657
Annovis Bio
ANVS
$51.6M
| $34.7K | ﹤0.01% |
23,996
+9,531
| +66% | +$15.5K |
2026 Q2
1 quarter
|
|
1658
KULR Technology Group
KULR
$75.4M
| $34.4K | ﹤0.01% |
+13,599
| New | +$36.9K |
2026 Q3
0 quarters
|
|
1659
Outdoor Holding Co
POWW
$279M
| $33.9K | ﹤0.01% |
+15,080
| New | +$33.8K |
2026 Q3
0 quarters
|
|
1660
Cellyan Biotechnology
HKPD
$4.56M
| $33.9K | ﹤0.01% |
6,615
+1,499
| +29% | +$9.41K |
2025 Q4
3 quarters
|
|
1661
XORTX Therapeutics
XRTX
$1.8M
| $33.9K | ﹤0.01% |
15,973
-396
| -2% | -$816 |
2026 Q2
1 quarter
|
|
1662
Eledon Pharmaceuticals
ELDN
$219M
| $33.8K | ﹤0.01% |
+11,350
| New | +$38.1K |
2026 Q3
0 quarters
|
|
|
EDBL
1663
Edible Garden
EDBL
$1.44M
| $33.5K | ﹤0.01% |
25,191
+24,282
| +2,671% | +$56K |
2026 Q2
1 quarter
|
|
1664
SKYX Platforms
SKYX
$118M
| $33.2K | ﹤0.01% |
28,859
+13,625
| +89% | +$16.4K |
2026 Q2
1 quarter
|
|
1665
BioCardia
BCDA
$13.8M
| $32.9K | ﹤0.01% |
33,445
+13,425
| +67% | +$13.5K |
2026 Q2
1 quarter
|
|
1666
Cerus
CERS
$488M
| $32.9K | ﹤0.01% |
+12,479
| New | +$34.2K |
2026 Q3
0 quarters
|
|
1667
Foremost Lithium Resource & Technology
FMST
$12.7M
| $32.9K | ﹤0.01% |
+31,669
| New | +$39.5K |
2026 Q3
0 quarters
|
|
1668
Jyong Biotech
MENS
$129M
| $32.7K | ﹤0.01% |
+15,248
| New | +$33.3K |
2026 Q3
0 quarters
|
|
1669
Sabre
SABR
$702M
| $32.6K | ﹤0.01% |
+15,381
| New | +$31.5K |
2026 Q3
0 quarters
|
|
1670
Kodiak AI
KDK
$221M
| $32.6K | ﹤0.01% |
+10,247
| New | +$41.1K |
2026 Q3
0 quarters
|
|
1671
Lucid Diagnostics
LUCD
$85M
| $32.3K | ﹤0.01% |
+39,748
| New | +$37.1K |
2026 Q3
0 quarters
|
|
1672
Apogee Acquisition Corp Warrant
AACPW
$949K
| $32.3K | ﹤0.01% |
+399,107
| New | +$39.1K |
2026 Q3
0 quarters
|
|
1673
Leverage Shares 2X Long MP Daily ETF
MPG
$2.25M
| $32.1K | ﹤0.01% |
+10,532
| New | +$47.8K |
2026 Q3
0 quarters
|
|
1674
aTyr Pharma
ATYR
$15.4M
| $31.8K | ﹤0.01% |
+2,625
| New | +$51K |
2026 Q3
0 quarters
|
|
1675
Anavex Life Sciences
AVXL
$117M
| $30.9K | ﹤0.01% |
15,313
-3,366
| -18% | -$9.31K |
2026 Q2
1 quarter
|
|
Similar funds
StoneX Group's Q3 2026 Portfolio in Review
As of Q3 2026, StoneX Group held 2,403 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 $299M of net new capital in Q3 2026, opening 939 new positions and adding to 616 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 939 new positions and closed 465 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.