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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
RYLD icon
2151
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
– –
-11,110
Closed -$177K –
SCNI
2152
Scinai Immunotherapeutics
SCNI
$642K
– –
-1,309
Closed -$4.56K –
SES.WS icon
2153
DELISTED
SES AI Corp Warrants
SES.WS
– –
-21,764
Closed -$715 –
SEZL icon
2154
Sezzle
SEZL
$4.14B
– –
-1,873
Closed -$302K –
SIVR icon
2155
abrdn Physical Silver Shares ETF
SIVR
$3.35B
– –
-17,662
Closed -$1.23M –
SLND.WS icon
2156
Southland Holdings Warrants
SLND.WS
$956K
– –
-11,986
Closed -$309 –
SLRC icon
2157
SLR Investment Corp
SLRC
$644M
– –
-14,314
Closed -$199K –
SMR icon
2158
NuScale Power
SMR
$2.2B
– –
-12,189
Closed -$134K –
SMXWW icon
2159
SMX (Security Matters) Public Ltd Warrant
SMXWW
$733K
– –
-41,685
Closed -$1.55K –
SOPH icon
2160
SOPHiA GENETICS
SOPH
$605M
– –
-45,523
Closed -$230K –
SPEM icon
2161
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
– –
-5,309
Closed -$275K –
STIM icon
2162
Neuronetics
STIM
$157M
– –
-12,092
Closed -$18.6K –
SVC
2163
Service Properties Trust
SVC
$809M
– –
-7,934
Closed -$67.8K –
SYF icon
2164
Synchrony
SYF
$24.5B
– –
-2,632
Closed -$200K –
TALK icon
2165
DELISTED
Talkspace
TALK
– –
-33,250
Closed -$173K –
TCOM icon
2166
Trip.com Group
TCOM
$26.1B
– –
-4,850
Closed -$210K –
TECS icon
2167
Direxion Daily Technology Bear 3x ETF
TECS
$83.5M
– –
-9,809
Closed -$711K –
THQ icon
2168
abrdn Healthcare Opportunities Fund
THQ
$764M
– –
-10,538
Closed -$197K –
TIPX icon
2169
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.1B
– –
-15,056
Closed -$287K –
TPET icon
2170
Trio Petroleum
TPET
$9.05M
– –
-4,525
Closed -$18.2K –
TSLZ icon
2171
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$26.7M
– –
-11,171
Closed -$133K –
TSPA icon
2172
T. Rowe Price US Equity Research ETF
TSPA
$4.59B
– –
-4,823
Closed -$229K –
TV icon
2173
Televisa
TV
$2.14B
– –
-14,264
Closed -$40.6K –
UCAR
2174
U Power Ltd
UCAR
$5.57M
– –
-565
Closed -$15.3K –
UNM icon
2175
Unum
UNM
$14.4B
– –
-2,510
Closed -$217K –
85 86
87
88 89

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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.