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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
VHCP icon
2326
Vine Hill Capital Investment Corp II
VHCP
– –
-12,900
Closed -$129K –
MRVU icon
2327
Direxion Daily MRVL Bull 2X ETF
MRVU
$61.8M
– –
-4,626
Closed -$971K –
SVAQ icon
2328
Silicon Valley Acquisition Corp
SVAQ
$298M
– –
-15,000
Closed -$151K –
QNC icon
2329
Quantum eMotion
QNC
$213M
– –
-18,951
Closed -$60.2K –
FVAV icon
2330
Fortress Value Acquisition Corp V
FVAV
– –
-62,554
Closed -$632K –
IPXG icon
2331
Inflection Point Acquisition Corp. VII Class A Ordinary Shares
IPXG
$320M
– –
-94,800
Closed -$950K –
OIMAW icon
2332
OneIM Acquisition Corp Warrant
OIMAW
$2.56M
– –
-11,983
Closed -$7.36K –
IEAGR icon
2333
Infinite Eagle Acquisition Corp Rights
IEAGR
– –
-23,643
Closed -$3.78K –
IEAG icon
2334
Infinite Eagle Acquisition Corp
IEAG
$436M
– –
-17,417
Closed -$174K –
LEGO icon
2335
Legato Merger Corp IV
LEGO
$312M
– –
-53,903
Closed -$534K –
BWIV.U icon
2336
Blue Water Acquisition Corp IV Units
BWIV.U
– –
-25,000
Closed -$253K –
AACI icon
2337
Armada Acquisition Corp III
AACI
$343M
– –
-96,427
Closed -$959K –
AACIW icon
2338
Armada Acquisition Corp III Warrant
AACIW
– –
-34,636
Closed -$8.62K –
FMACU icon
2339
Future Money Acquisition Corp Units
FMACU
– –
-16,800
Closed -$168K –
IPFXU icon
2340
Inflection Point Acquisition Corp VI Units
IPFXU
– –
-35,190
Closed -$357K –
IACO icon
2341
Idea Acquisition Corp
IACO
$438M
– –
-75,992
Closed -$750K –
IACOW icon
2342
Idea Acquisition Corp Warrants
IACOW
$3.15M
– –
-29,446
Closed -$9.44K –
AACPU icon
2343
Apogee Acquisition Corp Units
AACPU
$266M
– –
-71,743
Closed -$721K –
ACGCU icon
2344
ACP Holdings Acquisition Corp Units
ACGCU
– –
-100,000
Closed -$1.01M –
GLED icon
2345
GalaxyEdge Acquisition Corp
GLED
$162M
– –
-102,000
Closed -$1.01M –
MYXXU icon
2346
Maywood Acquisition Corp 2 Units
MYXXU
– –
-29,432
Closed -$296K –
ORBX icon
2347
Global X Space Tech ETF
ORBX
$33.1M
– –
-37,338
Closed -$2.03M –
BHAV icon
2348
BHAV Acquisition Corp
BHAV
– –
-117,485
Closed -$1.16M –
CTAA icon
2349
ClearThink 1 Acquisition Corp
CTAA
– –
-111,237
Closed -$1.1M –
SUMA icon
2350
SUMA Acquisition Corp
SUMA
– –
-10,000
Closed -$98.9K –

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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.