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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

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
EQBK icon
2026
Equity Bancshares
EQBK
$1.04B
– –
-4,877
Closed -$228K –
ERY icon
2027
Direxion Daily Energy Bear 2X ETF
ERY
$59.2M
– –
-11,987
Closed -$129K –
ESPO icon
2028
VanEck Video Gaming and eSports ETF
ESPO
$257M
– –
-2,468
Closed -$222K –
ESPR icon
2029
DELISTED
Esperion Therapeutics
ESPR
– –
-17,537
Closed -$54.9K –
ETG icon
2030
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
– –
-10,466
Closed -$246K –
EXFY icon
2031
Expensify
EXFY
$218M
– –
-25,542
Closed -$28K –
FANG icon
2032
Diamondback Energy
FANG
$51.7B
– –
-1,817
Closed -$336K –
FAX icon
2033
abrdn Asia-Pacific Income Fund
FAX
$532M
– –
-16,932
Closed -$252K –
FCNCA icon
2034
First Citizens BancShares
FCNCA
$25.9B
– –
-144
Closed -$300K –
FE icon
2035
FirstEnergy
FE
$27.4B
– –
-9,343
Closed -$444K –
FLJP icon
2036
Franklin FTSE Japan ETF
FLJP
$4.25B
– –
-5,780
Closed -$230K –
FNK icon
2037
First Trust Mid Cap Value AlphaDEX Fund
FNK
$244M
– –
-4,357
Closed -$266K –
FOCT icon
2038
FT Vest US Equity Buffer ETF October
FOCT
$1.28B
– –
-5,836
Closed -$305K –
FPH icon
2039
Five Point Holdings
FPH
$326M
– –
-13,214
Closed -$66.9K –
FRST icon
2040
Primis Financial Corp
FRST
$377M
– –
-17,048
Closed -$266K –
FSP icon
2041
Franklin Street Properties
FSP
$46.3M
– –
-10,339
Closed -$5.5K –
FTGS icon
2042
First Trust Growth Strength ETF
FTGS
$1.3B
– –
-8,156
Closed -$299K –
FTHM icon
2043
Fathom Holdings
FTHM
$6.44M
– –
-58,945
Closed -$45.7K –
FTXN icon
2044
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.1B
– –
-15,337
Closed -$520K –
FXE icon
2045
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-3,138
Closed -$333K –
FXN icon
2046
First Trust Energy AlphaDEX Fund
FXN
$373M
– –
-19,238
Closed -$416K –
GAME icon
2047
GameSquare
GAME
$35.4M
– –
-4,174
Closed -$14.6K –
GDMN icon
2048
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$172M
– –
-3,539
Closed -$317K –
GDXJ icon
2049
VanEck Junior Gold Miners ETF
GDXJ
$7.56B
– –
-3,301
Closed -$324K –
GDXD icon
2050
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$619M
– –
-8,339
Closed -$371K –

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.