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 | |
|---|---|---|---|---|---|---|---|
|
KIDZW
1926
KIDZ AI Inc Warrants
KIDZW
$136K
| $782 | ﹤0.01% |
+65,372
| New | +$758 |
2026 Q3
0 quarters
|
|
1927
Onfolio Holdings Warrant
ONFOW
| $774 | ﹤0.01% |
63,264
| – | – |
2025 Q2
5 quarters
|
|
1928
SunPower Inc Warrants
SPWRW
$499K
| $710 | ﹤0.01% |
+19,673
| New | +$1.3K |
2026 Q3
0 quarters
|
|
1929
Dragonfly Energy Holdings Warrant
DFLIW
$1.39K
| $457 | ﹤0.01% |
16,185
-12,018
| -43% | -$373 |
2025 Q4
3 quarters
|
|
1930
Able View Global Warrant
ABLVW
$169K
| $398 | ﹤0.01% |
25,388
+11,854
| +88% | +$196 |
2026 Q2
1 quarter
|
|
1931
Gogoro Inc Warrant
GGROW
| $235 | ﹤0.01% |
64,665
| – | – |
2025 Q4
3 quarters
|
|
1932
Abeona Therapeutics
ABEO
$241M
| – | – |
-17,295
| Closed | -$106K | – |
|
1933
Achieve Life Sciences
ACHV
$727M
| – | – |
-16,342
| Closed | -$86.5K | – |
|
|
ADIL
1934
DELISTED
Adial Pharmaceuticals
ADIL
| – | – |
-19,699
| Closed | -$35.7K | – |
|
1935
Agnico Eagle Mines
AEM
$92.8B
| – | – |
-1,818
| Closed | -$302K | – |
|
1936
AEON Biopharma
AEON
$12.9M
| – | – |
-18,953
| Closed | -$14.9K | – |
|
1937
VanEck Africa Index ETF
AFK
$94.4M
| – | – |
-39,187
| Closed | -$1.05M | – |
|
1938
Agenus
AGEN
$314M
| – | – |
-10,728
| Closed | -$36.8K | – |
|
1939
Aimco
AIV
$251M
| – | – |
-10,980
| Closed | -$32.6K | – |
|
|
CHGA
1940
Change Agents Corp
CHGA
$963K
| – | – |
-906
| Closed | -$6.37K | – |
|
1941
AmpliTech
AMPG
$76.2M
| – | – |
-20,516
| Closed | -$98.8K | – |
|
1942
American Tower
AMT
$89.8B
| – | – |
-2,324
| Closed | -$397K | – |
|
|
ANSCW
1943
DELISTED
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
| – | – |
-23,163
| Closed | -$4.6K | – |
|
1944
Applied Digital
APLD
$4.99B
| – | – |
-11,606
| Closed | -$499K | – |
|
1945
YieldMax AAPL Option Income Strategy ETF
APLY
$115M
| – | – |
-13,318
| Closed | -$164K | – |
|
1946
Apollo Global Management
APO
$72B
| – | – |
-2,439
| Closed | -$288K | – |
|
1947
Applovin
APP
$91.9B
| – | – |
-495
| Closed | -$242K | – |
|
1948
Accuray
ARAY
$18.5M
| – | – |
-33,096
| Closed | -$12.1K | – |
|
1949
ARK Space & Defense Innovation ETF
ARKX
$669M
| – | – |
-16,327
| Closed | -$569K | – |
|
1950
Arrow Financial
AROW
$733M
| – | – |
-6,739
| Closed | -$257K | – |
|
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.