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StoneX Group

StoneX Group Portfolio holdings

AUM $2.75B Turnover 58.43%
1-Year Est. Return 24.25%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+24.25%
3 Year Est. Return
+92.46%
5 Year Est. Return
+94.65%
10 Year Est. Return
+286.67%
AUM
$2.75B
AUM Growth
+$267M
Cap. Flow
+$299M
Cap. Flow %
10.87%
Top 10 Hldgs %
25.44%
Holding
2,403
New
939
Increased
616
Reduced
368
Closed
465
Avg Time Held
1.3 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$27.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$21.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14.4M
4
MU icon
Micron Technology
MU
+$14.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.54M

Top Sells

Rank Stock Value
1
KT icon
KT
KT
+$25.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M
3
XEL icon
Xcel Energy
XEL
+$13.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.2M
5
SOXL icon
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
CXAI icon
2001
CXApp
CXAI
$3.46M
– –
-1,109
Closed -$10.8K –
D icon
2002
Dominion Energy
D
$61.2B
– –
-5,324
Closed -$363K –
DARE icon
2003
Dare Bioscience
DARE
$13.1M
– –
-11,153
Closed -$24.7K –
DBND icon
2004
DoubleLine Opportunistic Bond ETF
DBND
$821M
– –
-4,867
Closed -$222K –
DBO icon
2005
Invesco DB Oil Fund
DBO
$290M
– –
-11,747
Closed -$230K –
DG icon
2006
Dollar General
DG
$30.5B
– –
-2,097
Closed -$241K –
DGP icon
2007
DB Gold Double Long ETN due February 15, 2038
DGP
$210M
– –
-2,938
Closed -$495K –
DHY
2008
UBS Asset Management High Yield Credit Fund
DHY
$231M
– –
-2,308
Closed -$40.7K –
DIVI icon
2009
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.68B
– –
-6,221
Closed -$268K –
DJAN icon
2010
FT Vest US Equity Deep Buffer ETF January
DJAN
$462M
– –
-4,724
Closed -$215K –
DNUT icon
2011
Krispy Kreme
DNUT
$604M
– –
-12,824
Closed -$46.8K –
DOCN icon
2012
DigitalOcean
DOCN
$9.7B
– –
-12,627
Closed -$1.94M –
DRI icon
2013
Darden Restaurants
DRI
$25.7B
– –
-1,669
Closed -$344K –
DRIP icon
2014
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$175M
– –
-1,313
Closed -$70.3K –
DSX.WS icon
2015
Diana Shipping Inc Warrants exp 2026
DSX.WS
$1.96M
– –
-19,532
Closed -$4.22K –
DUST icon
2016
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$78.2M
– –
-7,730
Closed -$464K –
EAGG icon
2017
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.1B
– –
-5,066
Closed -$240K –
ECX icon
2018
ECARX Holdings
ECX
$320M
– –
-11,303
Closed -$14.3K –
EDOW icon
2019
First Trust Dow 30 Equal Weight ETF
EDOW
$333M
– –
-4,631
Closed -$202K –
EDZ icon
2020
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$24.4M
– –
-11,046
Closed -$196K –
EHTH icon
2021
eHealth
EHTH
$21.6M
– –
-12,981
Closed -$21.2K –
EINC icon
2022
VanEck Energy Income ETF
EINC
$79M
– –
-12,630
Closed -$1.47M –
EMXC icon
2023
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
– –
-1,998
Closed -$204K –
ENGNW icon
2024
enGene Therapeutics Warrants
ENGNW
– –
-10,371
Closed -$8.92K –
ENVA icon
2025
Enova International
ENVA
$4.37B
– –
-927
Closed -$211K –
79 80
81
82 83

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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.