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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
AACPR icon
2376
Apogee Acquisition Corp Rights
AACPR
– –
-20,999
Closed -$4.35K –
BIDWU
2377
Tribeca Strategic Acquisition Corp Unit
BIDWU
– –
-264,900
Closed -$2.64M –
AESPU icon
2378
Aeon Acquisition I Corp Units
AESPU
$259M
– –
-131,610
Closed -$1.33M –
APMCU icon
2379
AmperCap Acquisition Co Unit
APMCU
– –
-25,000
Closed -$251K –
IPVVU icon
2380
InterPrivate Investment Partners V Units
IPVVU
– –
-65,003
Closed -$645K –
LTGRU icon
2381
Long Table Growth Corp Units
LTGRU
$151M
– –
-179,983
Closed -$1.8M –
ISNRU
2382
Snow Rothschild Acquisition Corp Units
ISNRU
– –
-25,836
Closed -$259K –
SHOTU icon
2383
RMG ML Sports Holdings Unit
SHOTU
– –
-54,574
Closed -$545K –
BREZ
2384
Breeze Acquisition Corp II
BREZ
$199M
– –
-133,954
Closed -$1.33M –
SPCG icon
2385
Tradr 2X Short SpaceX Daily ETF
SPCG
$10.3M
– –
-27,947
Closed -$481K –
SPCM icon
2386
Tradr 2X Long SpaceX Daily ETF
SPCM
$16.7M
– –
-20,666
Closed -$535K –
SPCQ icon
2387
Defiance Daily Target 2X Short SPCX ETF
SPCQ
$10.8M
– –
-30,855
Closed -$417K –
PLUN icon
2388
Plutonian Acquisition Corp II
PLUN
$137M
– –
-186,951
Closed -$1.86M –
CAII icon
2389
Collective Acquisition Corp II
CAII
– –
-145,268
Closed -$1.44M –
GCGRW icon
2390
General Catalyst Global Resilience Merger Corp Warrants
GCGRW
$5.54M
– –
-68,275
Closed -$66.9K –
RQI.RT icon
2391
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
– –
-11,253
Closed -$168 –
ALPXU
2392
Alpex Acquisition Corp Unit
ALPXU
$103M
– –
-38,400
Closed -$385K –
FWACU
2393
Futurewave Acquisition Corp Units
FWACU
– –
-25,585
Closed -$257K –
AAC.U
2394
Ares Acquisition Corporation III Units
AAC.U
– –
-10,200
Closed -$103K –
OTAI
2395
Starlink AI Acquisition Corp
OTAI
$136M
– –
-98,149
Closed -$972K –

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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.