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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
PCSA icon
2126
Processa Pharmaceuticals
PCSA
$5.17M
– –
-11,437
Closed -$29.6K –
PDP icon
2127
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
– –
-2,474
Closed -$363K –
PERF
2128
DELISTED
Perfect Corp
PERF
– –
-18,809
Closed -$31.5K –
PFLD icon
2129
AAM Low Duration Preferred and Income Securities ETF
PFLD
$371M
– –
-10,590
Closed -$207K –
IFLN icon
2130
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$292M
– –
-13,902
Closed -$254K –
PJUL icon
2131
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-7,630
Closed -$368K –
PRF icon
2132
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-5,805
Closed -$313K –
ALP
2133
Alpha Compute
ALP
$5.05M
– –
-249
Closed -$3.02K –
PSFE icon
2134
Paysafe
PSFE
$313M
– –
-20,467
Closed -$153K –
PSFF icon
2135
Pacer Swan SOS Fund of Funds ETF
PSFF
$636M
– –
-6,414
Closed -$219K –
QABA icon
2136
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$87.4M
– –
-3,938
Closed -$248K –
RDNT icon
2137
RadNet
RDNT
$5.75B
– –
-13,437
Closed -$829K –
REE icon
2138
DELISTED
REE Automotive
REE
– –
-11,997
Closed -$5.55K –
REK icon
2139
ProShares Short Real Estate
REK
$11.6M
– –
-15,727
Closed -$247K –
REPL icon
2140
Replimune Group
REPL
$1.96B
– –
-10,770
Closed -$64.6K –
RGT icon
2141
Royce Global Value Trust
RGT
$96.2M
– –
-26,174
Closed -$372K –
RGTIW icon
2142
Rigetti Computing Warrants
RGTIW
$51.7M
– –
-12,324
Closed -$142K –
RING icon
2143
iShares MSCI Global Gold Miners ETF
RING
$2.07B
– –
-4,773
Closed -$357K –
RKDA icon
2144
Arcadia Biosciences
RKDA
$373K
– –
-13,682
Closed -$11.3K –
RLX icon
2145
RLX Technology
RLX
$2.03B
– –
-16,565
Closed -$33.5K –
RNWWW
2146
DELISTED
ReNew Energy Global PLC Warrant
RNWWW
– –
-265,446
Closed -$1.05K –
RQI icon
2147
Cohen & Steers Quality Income Realty Fund
RQI
$1.56B
– –
-20,217
Closed -$259K –
RSPG icon
2148
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$650M
– –
-5,326
Closed -$524K –
RSPF icon
2149
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$329M
– –
-3,143
Closed -$240K –
RXL icon
2150
ProShares Ultra Health Care
RXL
$112M
– –
-4,341
Closed -$209K –
84 85
86
87 88

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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.