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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
GRML
2226
Greenland Mines Ltd
GRML
$57.2M
– –
-232
Closed -$4.39K –
ZENA icon
2227
ZenaTech Inc
ZENA
$150M
– –
-29,451
Closed -$51K –
SBXD
2228
DELISTED
SilverBox Corp IV
SBXD
– –
-48,554
Closed -$525K –
SBXD.WS
2229
DELISTED
SilverBox Corp IV Warrants
SBXD.WS
– –
-46,151
Closed -$6.88K –
SKYQ icon
2230
Sky Quarry Inc
SKYQ
$18.8M
– –
-10,516
Closed -$33.4K –
THRO icon
2231
iShares U.S. Thematic Rotation Active ETF
THRO
$7.28B
– –
-14,089
Closed -$608K –
SNYR
2232
DELISTED
Synergy CHC Corp
SNYR
– –
-15,109
Closed -$3K –
QMNV icon
2233
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$44.8M
– –
-9,000
Closed -$226K –
RMSGW icon
2234
Real Messenger Corp Warrants
RMSGW
$96.1K
– –
-10,015
Closed -$547 –
LPBB icon
2235
Launch Two Acquisition Corp
LPBB
$311M
– –
-138,961
Closed -$1.49M –
JUNS
2236
Jupiter Neurosciences
JUNS
$3.2M
– –
-275
Closed -$5.68K –
CORO icon
2237
iShares International Country Rotation Active ETF
CORO
$12.7B
– –
-6,125
Closed -$224K –
MSLC icon
2238
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4B
– –
-5,197
Closed -$304K –
MSSM icon
2239
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$702M
– –
-4,338
Closed -$260K –
ALDF icon
2240
Aldel Financial II Inc
ALDF
$321M
– –
-34,578
Closed -$369K –
NTCL
2241
NetClass Technology Inc
NTCL
$1.02M
– –
-437
Closed -$5.55K –
DGNX icon
2242
Diginex Ltd
DGNX
$43.4M
– –
-30,183
Closed -$47.5K –
CSAI
2243
Cloudastructure
CSAI
$2.11M
– –
-689
Closed -$7.5K –
JACS icon
2244
Jackson Acquisition Co II
JACS
$321M
– –
-15,017
Closed -$160K –
KDEF icon
2245
PLUS Korea Defense Industry Index ETF
KDEF
$83.2M
– –
-20,148
Closed -$1.29M –
PMMF icon
2246
iShares Prime Money Market ETF
PMMF
$749M
– –
-2,536
Closed -$254K –
HVII
2247
DELISTED
Hennessy Capital Investment Corp VII
HVII
– –
-30,000
Closed -$312K –
ORCX icon
2248
Defiance Daily Target 2X Long ORCL ETF
ORCX
$188M
– –
-19,951
Closed -$656K –
AMDD icon
2249
Direxion Daily AMD Bear 1X ETF
AMDD
$30.5M
– –
-1,589
Closed -$74.5K –
AMUU icon
2250
Direxion Daily AMD Bull 2X ETF
AMUU
$66M
– –
-1,131
Closed -$258K –

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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.