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 | |
|---|---|---|---|---|---|---|---|
|
ENRDW
1676
Einride AB Warrants
ENRDW
$1.35M
| $30.9K | ﹤0.01% |
+79,145
| New | +$34K |
2026 Q3
0 quarters
|
|
1677
OneConstruction Group
ONEG
$22.4M
| $30.7K | ﹤0.01% |
30,114
+16,378
| +119% | +$17.2K |
2026 Q2
1 quarter
|
|
1678
Aethlon Medical
AEMD
$4.09M
| $30.6K | ﹤0.01% |
+14,861
| New | +$49.8K |
2026 Q3
0 quarters
|
|
1679
Springview Holdings
SPHL
$5.47M
| $29.8K | ﹤0.01% |
+11,852
| New | +$31K |
2026 Q3
0 quarters
|
|
1680
Cognition Therapeutics
CGTX
$65M
| $29.8K | ﹤0.01% |
+30,945
| New | +$31.1K |
2026 Q3
0 quarters
|
|
1681
Chemomab Therapeutics
CMMB
$9.01M
| $29.8K | ﹤0.01% |
+18,620
| New | +$38.2K |
2026 Q3
0 quarters
|
|
1682
ProKidney
PROK
$234M
| $29.7K | ﹤0.01% |
+17,504
| New | +$29.5K |
2026 Q3
0 quarters
|
|
1683
Lineage Cell Therapeutics
LCTX
$260M
| $29.7K | ﹤0.01% |
29,747
+12,739
| +75% | +$14.1K |
2026 Q2
1 quarter
|
|
1684
Sidus Space
SIDU
$105M
| $29.6K | ﹤0.01% |
+15,487
| New | +$33.1K |
2026 Q3
0 quarters
|
|
|
WOK
1685
WORK Medical Technology Group
WOK
$4.65M
| $29.5K | ﹤0.01% |
+14,783
| New | +$30.2K |
2026 Q3
0 quarters
|
|
1686
Carlyle Credit Income Fund
CCIF
$40.8M
| $29.2K | ﹤0.01% |
+11,254
| New | +$30.3K |
2026 Q3
0 quarters
|
|
1687
OFS Credit Co
OCCI
$49.1M
| $28.4K | ﹤0.01% |
+11,800
| New | +$29.4K |
2026 Q3
0 quarters
|
|
1688
CareCloud
CCLD
$76.5M
| $28.3K | ﹤0.01% |
+13,546
| New | +$31.3K |
2026 Q3
0 quarters
|
|
1689
Mobix Labs
MOBX
$10.9M
| $27.8K | ﹤0.01% |
+19,965
| New | +$29K |
2026 Q3
0 quarters
|
|
1690
Codexis
CDXS
$118M
| $27.5K | ﹤0.01% |
+16,859
| New | +$28.6K |
2026 Q3
0 quarters
|
|
1691
JELD-WEN Holding
JELD
$94.6M
| $27.4K | ﹤0.01% |
15,643
+4,209
| +37% | +$7.34K |
2026 Q2
1 quarter
|
|
1692
Airship AI Holdings
AISP
$63.7M
| $27.3K | ﹤0.01% |
+13,978
| New | +$28.2K |
2026 Q3
0 quarters
|
|
1693
PLAYSTUDIOS Inc
MYPS
$53.7M
| $27.3K | ﹤0.01% |
+5,744
| New | +$33.4K |
2026 Q3
0 quarters
|
|
1694
Conduent
CNDT
$257M
| $27.2K | ﹤0.01% |
+16,453
| New | +$26.5K |
2026 Q3
0 quarters
|
|
1695
Wipro
WIT
$21.4B
| $27.2K | ﹤0.01% |
+16,477
| New | +$30.2K |
2026 Q3
0 quarters
|
|
1696
Leverage Shares 2X Long ONDS Daily ETF
ONDG
$9.7M
| $26.9K | ﹤0.01% |
12,447
-54,336
| -81% | -$147K |
2026 Q1
2 quarters
|
|
1697
Sagtec Global
SAGT
$18.1M
| $26.7K | ﹤0.01% |
+42,702
| New | +$31.4K |
2026 Q3
0 quarters
|
|
1698
Alta Global Group
MMA
$11.3M
| $26.6K | ﹤0.01% |
+66,228
| New | +$29.7K |
2026 Q3
0 quarters
|
|
1699
AirJoule Technologies Warrant
AIRJW
$28.7M
| $26.5K | ﹤0.01% |
+24,302
| New | +$28.6K |
2026 Q3
0 quarters
|
|
1700
Leverage Shares 2X Long AAOI Daily ETF
AAOG
$4.09M
| $26.5K | ﹤0.01% |
+10,444
| New | +$33.4K |
2026 Q3
0 quarters
|
|
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.