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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
UPW icon
2176
ProShares Ultra Utilities
UPW
$12.5M
– –
-10,051
Closed -$242K –
USO icon
2177
United States Oil Fund
USO
$1.74B
– –
-2,246
Closed -$239K –
UST icon
2178
ProShares Ultra 7-10 Year Treasury
UST
$16.1M
– –
-4,745
Closed -$202K –
UTL icon
2179
Unitil
UTL
$1.02B
– –
-3,937
Closed -$207K –
VBF icon
2180
Invesco Bond Fund
VBF
$166M
– –
-13,678
Closed -$206K –
VGIT icon
2181
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
– –
-4,629
Closed -$274K –
VHT icon
2182
Vanguard Health Care ETF
VHT
$20.9B
– –
-1,533
Closed -$434K –
VIXY icon
2183
ProShares VIX Short-Term Futures ETF
VIXY
$213M
– –
-11,774
Closed -$265K –
VLU icon
2184
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$796M
– –
-1,022
Closed -$242K –
VLUE icon
2185
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
– –
-1,402
Closed -$280K –
VRP icon
2186
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-13,877
Closed -$338K –
VRRM icon
2187
Verra Mobility
VRRM
$423M
– –
-21,350
Closed -$95.9K –
VRSK icon
2188
Verisk Analytics
VRSK
$26.5B
– –
-1,346
Closed -$242K –
VRT icon
2189
Vertiv
VRT
$79.7B
– –
-829
Closed -$278K –
VTHR icon
2190
Vanguard Russell 3000 ETF
VTHR
$4.9B
– –
-658
Closed -$219K –
VXZ icon
2191
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$27.7M
– –
-3,935
Closed -$208K –
VXX icon
2192
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$126M
– –
-15,837
Closed -$395K –
WALDW icon
2193
DELISTED
Waldencast PLC Warrant
WALDW
– –
-48,200
Closed -$1.59K –
WCC icon
2194
WESCO International
WCC
$15B
– –
-659
Closed -$228K –
WGSWW
2195
DELISTED
GeneDx Holdings Warrant
WGSWW
– –
-97,188
Closed -$703 –
XAIR icon
2196
Beyond Air
XAIR
$2.29M
– –
-1,078
Closed -$10K –
XHLF icon
2197
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
– –
-9,074
Closed -$457K –
XLB icon
2198
State Street Materials Select Sector SPDR ETF
XLB
$8.46B
– –
-143,612
Closed -$7.3M –
XMHQ icon
2199
Invesco S&P MidCap Quality ETF
XMHQ
$5.81B
– –
-2,283
Closed -$251K –
XNTK icon
2200
State Street SPDR NYSE Technology ETF
XNTK
$1.75B
– –
-2,516
Closed -$968K –
86 87
88
89 90

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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.