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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
CRAQR icon
2276
Cal Redwood Acquisition Corp Right
CRAQR
– –
-54,800
Closed -$10.7K –
IONZ icon
2277
Defiance Daily Target 2x Short IONQ ETF
IONZ
$3.52M
– –
-65,537
Closed -$1.71M –
OKLL icon
2278
Defiance Daily Target 2x Long OKLO ETF
OKLL
$205M
– –
-28,578
Closed -$1.23M –
FFTT
2279
Masonglory Ltd
FFTT
$8.35M
– –
-1,804
Closed -$6.63K –
CWVX icon
2280
Tradr 2X Long CRWV Daily ETF
CWVX
$27.5M
– –
-7,269
Closed -$257K –
PFSA
2281
Profusa Inc
PFSA
$375K
– –
-169
Closed -$5.98K –
KCHV icon
2282
Kochav Defense Acquisition Corp
KCHV
$360M
– –
-66,110
Closed -$680K –
CRWU icon
2283
T-REX 2X Long CRWV Daily Target ETF
CRWU
$9.5M
– –
-2,305
Closed -$182K –
INAC icon
2284
Indigo Acquisition Corp
INAC
$154M
– –
-22,500
Closed -$231K –
YMAT
2285
J-Star Holding Co
YMAT
$4.93M
– –
-2,444
Closed -$13.8K –
BLUW icon
2286
Blue Water Acquisition Corp III
BLUW
$336M
– –
-42,291
Closed -$434K –
AXIN icon
2287
Axiom Intelligence Acquisition Corp 1
AXIN
$284M
– –
-118,780
Closed -$1.23M –
BACCR icon
2288
Blue Acquisition Corp Right
BACCR
– –
-14,600
Closed -$4.98K –
CRCA icon
2289
ProShares Ultra CRCL
CRCA
$78.9M
– –
-6,511
Closed -$288K –
CCUP icon
2290
T-REX 2X Long CRCL Daily Target ETF
CCUP
$28.3M
– –
-1,723
Closed -$92.3K –
CRCG icon
2291
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$96.3M
– –
-20,478
Closed -$510K –
SPEG icon
2292
Silver Pegasus Acquisition Corp
SPEG
$160M
– –
-111,560
Closed -$1.14M –
NEBX icon
2293
Tradr 2X Long NBIS Daily ETF
NEBX
$77M
– –
-5,147
Closed -$557K –
STKE icon
2294
Sol Strategies Inc
STKE
$48.1M
– –
-41,128
Closed -$54.7K –
BDVL icon
2295
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.75B
– –
-18,714
Closed -$486K –
BDYN icon
2296
iShares Dynamic Equity Active ETF
BDYN
$2.98B
– –
-24,746
Closed -$686K –
AMYY icon
2297
GraniteShares YieldBOOST AMD ETF
AMYY
$8.07M
– –
-10,516
Closed -$171K –
CHOW icon
2298
ChowChow Cloud International
CHOW
$14.5M
– –
-1,584
Closed -$6.5K –
TTDU icon
2299
T-REX 2X Long TTD Daily Target ETF
TTDU
$80.3M
– –
-1,205
Closed -$43.9K –
KOYNW icon
2300
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$2.75M
– –
-118,135
Closed -$25.5K –

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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.