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 | |
|---|---|---|---|---|---|---|---|
1751
Citius Pharmaceuticals
CTXR
$15.1M
| $20K | ﹤0.01% |
+36,414
| New | +$21.5K |
2026 Q3
0 quarters
|
|
1752
EnerSyn Global Inc. Common Stock
ESYN
$11.6M
| $19.8K | ﹤0.01% |
+13,935
| New | +$24.2K |
2026 Q3
0 quarters
|
|
|
YFOR
1753
YYForce Inc. Class A Ordinary Shares
YFOR
$1M
| $19.7K | ﹤0.01% |
+13,769
| New | +$18.8K |
2026 Q3
0 quarters
|
|
1754
QTREX Quantum
QTEX
$67.7M
| $19.7K | ﹤0.01% |
+21,898
| New | +$22.1K |
2026 Q3
0 quarters
|
|
1755
iSpecimen
ISPC
$2.12M
| $19.6K | ﹤0.01% |
+16,008
| New | +$30.2K |
2026 Q3
0 quarters
|
|
1756
Surf Air Mobility
SRFM
$98.3M
| $19.5K | ﹤0.01% |
+18,364
| New | +$14.3K |
2026 Q3
0 quarters
|
|
1757
Health Catalyst
HCAT
$120M
| $19.5K | ﹤0.01% |
+10,492
| New | +$20K |
2026 Q3
0 quarters
|
|
1758
Axonex AI Group Limited Class A Ordinary Shares
AXNX
$6.28M
| $19.3K | ﹤0.01% |
+8,262
| New | +$33.2K |
2026 Q3
0 quarters
|
|
1759
Core AI Holdings Inc
CHAI
$4.74M
| $19.2K | ﹤0.01% |
+57,127
| New | +$20.6K |
2026 Q3
0 quarters
|
|
1760
PDS Biotechnology
PDSB
$94.2M
| $19.2K | ﹤0.01% |
+37,592
| New | +$21.4K |
2026 Q3
0 quarters
|
|
1761
Douglas Elliman
DOUG
$152M
| $19.1K | ﹤0.01% |
+12,553
| New | +$22.6K |
2026 Q3
0 quarters
|
|
1762
Eightco Holdings
ORBS
$333M
| $18.9K | ﹤0.01% |
+24,747
| New | +$19.7K |
2026 Q3
0 quarters
|
|
1763
Allarity Therapeutics
ALLR
$17.2M
| $18.8K | ﹤0.01% |
+17,388
| New | +$21.8K |
2026 Q3
0 quarters
|
|
1764
Drugs Made In America Acquisition Corp Rights
DMAAR
| $18.6K | ﹤0.01% |
+141,536
| New | +$19.4K |
2026 Q3
0 quarters
|
|
1765
TOP Ships
TOPS
$2.26M
| $18.4K | ﹤0.01% |
+30,855
| New | +$23.2K |
2026 Q3
0 quarters
|
|
1766
Smart Logistics Global
SLGB
$9.9M
| $18.4K | ﹤0.01% |
40,509
+29,061
| +254% | +$14.8K |
2026 Q2
1 quarter
|
|
1767
Ocugen
OCGN
$297M
| $18.2K | ﹤0.01% |
+14,543
| New | +$18.5K |
2026 Q3
0 quarters
|
|
1768
Coherus Oncology
CHRS
$131M
| $18.2K | ﹤0.01% |
+13,454
| New | +$18.4K |
2026 Q3
0 quarters
|
|
1769
Spectral AI
MDAI
$49.2M
| $18.1K | ﹤0.01% |
11,034
-4,309
| -28% | -$7.06K |
2026 Q2
1 quarter
|
|
1770
Innventure Inc
INV
$18.7M
| $17.4K | ﹤0.01% |
+13,514
| New | +$32.1K |
2026 Q3
0 quarters
|
|
1771
Bullfrog AI
BFRG
$9.8M
| $17.4K | ﹤0.01% |
31,262
+12,692
| +68% | +$7.5K |
2026 Q1
2 quarters
|
|
1772
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
| $17K | ﹤0.01% |
399,282
+1,585
| +0.4% | +$68 |
2024 Q4
7 quarters
|
|
1773
RF Acquisition Corp III Rights
RFAMR
| $17K | ﹤0.01% |
148,907
-187,429
| -56% | -$22.5K |
2026 Q1
2 quarters
|
|
1774
Gaia
GAIA
$32.5M
| $16.9K | ﹤0.01% |
+12,776
| New | +$21.2K |
2026 Q3
0 quarters
|
|
1775
Roadzen
RDZN
$92.8M
| $16.5K | ﹤0.01% |
+13,436
| New | +$17.3K |
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.