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 | |
|---|---|---|---|---|---|---|---|
1826
Myomo
MYO
$50.7M
| $12K | ﹤0.01% |
+11,842
| New | +$15.6K |
2026 Q3
0 quarters
|
|
1827
CaliberCos
CWD
$4.66M
| $11.9K | ﹤0.01% |
+21,536
| New | +$12.9K |
2026 Q3
0 quarters
|
|
1828
Austin Gold Corp
AUST
$10.5M
| $11.9K | ﹤0.01% |
+10,993
| New | +$12.4K |
2026 Q3
0 quarters
|
|
1829
SOS Limited
SOS
$4.11M
| $11.7K | ﹤0.01% |
+13,665
| New | +$11.5K |
2026 Q3
0 quarters
|
|
1830
Tempest Therapeutics
TPST
$9.14M
| $11.7K | ﹤0.01% |
+13,668
| New | +$13.4K |
2026 Q3
0 quarters
|
|
1831
Phio Pharmaceuticals
PHIO
$10.1M
| $11.5K | ﹤0.01% |
+11,144
| New | +$11.8K |
2026 Q3
0 quarters
|
|
1832
Health In Tech Inc
HIT
$39.2M
| $11.2K | ﹤0.01% |
13,481
-783
| -5% | -$787 |
2026 Q2
1 quarter
|
|
1833
Firefly Neuroscience
AIFF
$16M
| $11.2K | ﹤0.01% |
+10,263
| New | +$12K |
2026 Q3
0 quarters
|
|
1834
Globa Terra Acquisition Corp Rights
GTERR
| $11.2K | ﹤0.01% |
163,242
-201
| -0.1% | -$15 |
2026 Q1
2 quarters
|
|
1835
Yueda Digital Holding
YDKG
$5.53M
| $11.1K | ﹤0.01% |
+11,103
| New | +$10.7K |
2026 Q3
0 quarters
|
|
1836
RedCloud Holdings
RCT
$2.62M
| $11K | ﹤0.01% |
55,317
+43,803
| +380% | +$9.29K |
2026 Q2
1 quarter
|
|
1837
Huadi International Group
HUDI
$7.81M
| $10.9K | ﹤0.01% |
+14,686
| New | +$11.9K |
2026 Q3
0 quarters
|
|
1838
Powell Max Ltd
PMAX
$3.81M
| $10.8K | ﹤0.01% |
+11,315
| New | +$15.5K |
2026 Q3
0 quarters
|
|
1839
Drugs Made In America Acquisition II Corp Right
DMIIR
| $10.4K | ﹤0.01% |
143,900
+43,900
| +44% | +$3.42K |
2026 Q2
1 quarter
|
|
1840
Creative Medical Technology
CELZ
$5.24M
| $10.1K | ﹤0.01% |
+15,266
| New | +$15.2K |
2026 Q3
0 quarters
|
|
1841
Blaize Holdings
BZAI
$31.9M
| $10.1K | ﹤0.01% |
+20,738
| New | +$16.2K |
2026 Q3
0 quarters
|
|
1842
Nautilus Biotechnolgy
NAUT
$298M
| $10.1K | ﹤0.01% |
+10,319
| New | +$12.3K |
2026 Q3
0 quarters
|
|
1843
Burtech Acquisition Corp II Warrants
BRKHW
| $10K | ﹤0.01% |
+79,655
| New | +$12.5K |
2026 Q3
0 quarters
|
|
1844
Dogness International Corp
DOGZ
$10.7M
| $10K | ﹤0.01% |
+10,142
| New | +$10K |
2026 Q3
0 quarters
|
|
1845
SC II Acquisition Corp Rights
SCIIR
| $9.9K | ﹤0.01% |
60,000
| – | – |
2026 Q2
1 quarter
|
|
1846
Kandi Technologies Group
KNDI
$34.5M
| $9.9K | ﹤0.01% |
+1,250
| New | +$8.15K |
2026 Q3
0 quarters
|
|
1847
Aldel Financial II Inc Warrants
ALDFW
| $9.7K | ﹤0.01% |
35,553
+542
| +2% | +$153 |
2026 Q2
1 quarter
|
|
1848
Rocket One Inc
RKTO
$11M
| $9.7K | ﹤0.01% |
+12,145
| New | +$9.44K |
2026 Q3
0 quarters
|
|
1849
Evolution Global Acquisition Corp Warrants
EVOXW
$2.64M
| $9.7K | ﹤0.01% |
29,991
| – | – |
2026 Q2
1 quarter
|
|
1850
Blue Gold Ltd
BGL
$5.6M
| $9.6K | ﹤0.01% |
+48,032
| New | +$10.2K |
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.