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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
TE.WS icon
2251
DELISTED
T1 Energy Inc Warrants
TE.WS
– –
-14,286
Closed -$20.2K –
MVLL icon
2252
GraniteShares 2x Long MRVL Daily ETF
MVLL
$165M
– –
-3,427
Closed -$326K –
IONX icon
2253
Defiance Daily Target 2X Long IONQ ETF
IONX
$79.4M
– –
-25,573
Closed -$2.12M –
HIMZ icon
2254
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$38.5M
– –
-10,349
Closed -$363K –
RKLX icon
2255
Defiance Daily Target 2X Long RKLB ETF
RKLX
$122M
– –
-9,941
Closed -$1.01M –
HOOX icon
2256
Defiance Daily Target 2X Long HOOD ETF
HOOX
$8.2M
– –
-9,944
Closed -$278K –
SOLZ icon
2257
Solana ETF
SOLZ
$104M
– –
-14,448
Closed -$107K –
BIYA
2258
Baiya International Group
BIYA
$8.4M
– –
-2,500
Closed -$14.1K –
LGPS icon
2259
LogProstyle Inc
LGPS
$15M
– –
-12,444
Closed -$8.08K –
RGTX icon
2260
Defiance Daily Target 2X Long RGTI ETF
RGTX
$20.7M
– –
-29,194
Closed -$992K –
SMCZ icon
2261
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$5.58M
– –
-21,491
Closed -$339K –
HFSI icon
2262
Hartford Strategic Income ETF
HFSI
$1.19B
– –
-8,919
Closed -$314K –
APPX icon
2263
Tradr 2X Long APP Daily ETF
APPX
$36.1M
– –
-11,147
Closed -$651K –
QBTX icon
2264
Tradr 2X Long QBTS Daily ETF
QBTX
$97.1M
– –
-20,336
Closed -$1.4M –
LIMN
2265
Liminatus Pharma
LIMN
$3.38M
– –
-521
Closed -$3.93K –
IQST icon
2266
IQSTEL Inc
IQST
$8.21M
– –
-14,911
Closed -$18.1K –
SZZL icon
2267
Sizzle Acquisition Corp II
SZZL
$329M
– –
-50,000
Closed -$515K –
SDHI icon
2268
Siddhi Acquisition Corp
SDHI
$369M
– –
-49,999
Closed -$517K –
TACOW icon
2269
Berto Acquisition Corp Warrant
TACOW
$8.9M
– –
-10,000
Closed -$5.9K –
SVIA icon
2270
Silvia, Inc. Common Stock
SVIA
$273M
– –
-10,389
Closed -$16K –
CCAQ icon
2271
Collective Acquisition Corp
CCAQ
$214M
– –
-48,452
Closed -$501K –
OTF icon
2272
Blue Owl Technology Finance Corp
OTF
$4.41B
– –
-20,479
Closed -$229K –
IPCX
2273
DELISTED
Inflection Point Acquisition Corp III
IPCX
– –
-196,602
Closed -$2.03M –
METW icon
2274
Roundhill META WeeklyPay ETF
METW
$24.2M
– –
-7,771
Closed -$212K –
HOOW icon
2275
Roundhill HOOD WeeklyPay ETF
HOOW
$99.2M
– –
-11,109
Closed -$317K –

Similar funds

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.