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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
MGN
2301
Megan Holdings Ltd
MGN
$4.4M
– –
-449
Closed -$2.13K –
HVMCW icon
2302
Highview Merger Corp Warrants
HVMCW
– –
-14,886
Closed -$4.51K –
CCHH
2303
CCH Holdings
CCHH
$15.2M
– –
-1,759
Closed -$8.12K –
QBTZ icon
2304
Defiance Daily Target 2x Short QBTS ETF
QBTZ
$71.6M
– –
-13,161
Closed -$228K –
GME.WS
2305
DELISTED
GameStop Corp Warrants
GME.WS
– –
-11,422
Closed -$34.2K –
RGTZ icon
2306
Defiance Daily Target 2x Short RGTI ETF
RGTZ
$122M
– –
-85,801
Closed -$1.43M –
IRE icon
2307
Defiance Daily Target 2x Long IREN ETF
IRE
$79.2M
– –
-17,213
Closed -$361K –
EMISR
2308
Emmis Acquisition Corp Rights
EMISR
– –
-14,500
Closed -$1.45K –
BSOL icon
2309
Bitwise Solana Staking ETF
BSOL
$764M
– –
-17,939
Closed -$201K –
IOYY icon
2310
GraniteShares YieldBOOST IONQ ETF
IOYY
$3.9M
– –
-11,740
Closed -$103K –
FTMA icon
2311
Franklin Massachusetts Municipal Income ETF
FTMA
$280M
– –
-11,272
Closed -$103K –
DYOR icon
2312
Insight Digital Partners II
DYOR
– –
-39,985
Closed -$401K –
RKLZ icon
2313
Defiance Daily Target 2x Short RKLB ETF
RKLZ
$25.5M
– –
-25,985
Closed -$399K –
LINT icon
2314
Direxion Daily INTC Bull 2X ETF
LINT
$20.3M
– –
-1,981
Closed -$371K –
ORCU icon
2315
Direxion Daily ORCL Bull 2X ETF
ORCU
$86.5M
– –
-33,229
Closed -$496K –
OKLS
2316
DELISTED
Defiance Daily Target 2X Short OKLO ETF
OKLS
– –
-12,062
Closed -$240K –
TDWD icon
2317
Tailwind 2.0 Acquisition Corp
TDWD
– –
-219,995
Closed -$2.21M –
IGACR icon
2318
Invest Green Acquisition Corp Rights
IGACR
– –
-24,400
Closed -$3.9K –
ONDL icon
2319
Defiance Daily Target 2X Long ONDS ETF
ONDL
$15M
– –
-10,533
Closed -$232K –
TWLV icon
2320
Twelve Seas Investment Co III
TWLV
$237M
– –
-29,995
Closed -$300K –
ITHA icon
2321
ITHAX Acquisition Corp III
ITHA
– –
-34,950
Closed -$349K –
IREZ icon
2322
Tradr 2X Short IREN Daily ETF
IREZ
$15.5M
– –
-9,976
Closed -$381K –
KRAQU icon
2323
KRAKacquisition Corp Unit
KRAQU
– –
-33,752
Closed -$339K –
OBAI icon
2324
Our Bond Inc
OBAI
$3.57M
– –
-712
Closed -$9.14K –
ASTN icon
2325
Defiance Daily Target 2X Short ASTS ETF
ASTN
$29.1M
– –
-10,022
Closed -$153K –

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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.