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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
GFAI icon
2051
Guardforce AI
GFAI
$6.17M
– –
-19,414
Closed -$9.22K –
GJAN icon
2052
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
– –
-4,845
Closed -$218K –
GMAR icon
2053
FT Vest US Equity Moderate Buffer ETF March
GMAR
$427M
– –
-5,779
Closed -$255K –
GOEX icon
2054
Global X Gold Explorers ETF NEW
GOEX
$117M
– –
-3,418
Closed -$265K –
GOGO icon
2055
Gogo Inc
GOGO
$337M
– –
-15,291
Closed -$47.4K –
B icon
2056
Barrick Mining
B
$65.9B
– –
-8,694
Closed -$322K –
GORO icon
2057
Goldgroup Mining
GORO
$517M
– –
-4,958
Closed -$27.6K –
GOSS icon
2058
Gossamer Bio
GOSS
$60.9M
– –
-344
Closed -$6.19K –
GRAB icon
2059
Grab
GRAB
$13.6B
– –
-10,056
Closed -$37.9K –
GRMN icon
2060
Garmin
GRMN
$56.3B
– –
-880
Closed -$209K –
GRWG icon
2061
GrowGeneration
GRWG
$90.1M
– –
-16,444
Closed -$26.6K –
GSK icon
2062
GSK
GSK
$102B
– –
-4,051
Closed -$214K –
GSY icon
2063
Invesco Ultra Short Duration ETF
GSY
$4.01B
– –
-10,117
Closed -$507K –
GTBP icon
2064
GT Biopharma
GTBP
$8.81M
– –
-930
Closed -$8.67K –
GTLS icon
2065
DELISTED
Chart Industries
GTLS
– –
-1,049
Closed -$218K –
GV icon
2066
DELISTED
Visionary Holdings
GV
– –
-12,460
Closed -$3.36K –
GXO icon
2067
GXO Logistics
GXO
$6.45B
– –
-7,466
Closed -$375K –
HCM icon
2068
HUTCHMED
HCM
$2.41B
– –
-18,262
Closed -$214K –
HIX icon
2069
Western Asset High Income Fund II
HIX
$318M
– –
-13,512
Closed -$54.3K –
HYD icon
2070
VanEck High Yield Muni ETF
HYD
$4.58B
– –
-5,841
Closed -$301K –
IBKR icon
2071
Interactive Brokers
IBKR
$35.4B
– –
-2,516
Closed -$219K –
IBP icon
2072
Installed Building Products
IBP
$6.25B
– –
-1,069
Closed -$245K –
ICSH icon
2073
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.95B
– –
-15,214
Closed -$770K –
ICUCW icon
2074
SeaStar Medical Holding Corp Warrant
ICUCW
$178K
– –
-11,086
Closed -$208 –
IGRO icon
2075
iShares International Dividend Growth ETF
IGRO
$1.35B
– –
-2,292
Closed -$202K –
81 82
83
84 85

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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.