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Latest StoneX Group Inc. Stock Portfolio

$2.48Billion | No. of Holdings #1456

StoneX Group Inc. Performance

2026 Q2+3.58%
YTD+2.20%
2025+13.53%

About StoneX Group Inc. and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, StoneX Group Inc. reported an equity portfolio of $2.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of StoneX Group Inc. are VB, IJR, IJR. The fund has invested 5.6% of it's portfolio in VANGUARD INDEX FDS and 4.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), INVESTMENT MANAGERS SER TR I and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in FERRARI N V (RACE), GRANITESHARES ETF TR (COMB) and NEBIUS GROUP N.V. (YNDX). StoneX Group Inc. opened new stock positions in KT CORP (KT), XCEL ENERGY INC (XEL) and FIRST TR EXCHANGE TRAD FD VI (FTGC). The fund showed a lot of confidence in some stocks as they added substantially to TIDAL TRUST II, VANGUARD WORLD FD (VAW) and ALTISOURCE PORTFOLIO SOLUTIO (ASPS).
StoneX Group Inc. Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$2.48Billion
  as of Aug 12, 2026

StoneX Group Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that StoneX Group Inc. made a return of 3.58% in the last quarter. In trailing 12 months, it's portfolio return was 10.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kt corp25,826,500
xcel energy inc14,719,800
first tr exchange trad fd vi8,767,420
etf ser solutions7,683,050
space exploration techn corp7,320,160
investment managers ser tr i4,741,110
oceanhawk acquisition corp4,512,740
oceanhawk acquisition corp3,929,780
New stocks bought by StoneX Group Inc.

Additions

Ticker% Inc.
tidal trust ii5,803
tidal trust ii1,388
direxion shares etf trust1,220
vanguard world fd999
direxion shares etf trust695
vaneck etf trust652
spdr index shs fds615
fortress value acqu corp v525
Additions to existing portfolio by StoneX Group Inc.

Reductions

Ticker% Reduced
ishares tr-77.21
direxion shares etf trust-71.45
dimensional etf trust-57.88
marvell technology inc-54.2
first tr exchange traded fd-51.3
sandisk corp-48.04
ishares tr-48.00
ishares tr-46.66
StoneX Group Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by StoneX Group Inc.

Sector Distribution

StoneX Group Inc. has about 75.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Utilities
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
Sector%
Others75.7
Technology8.4
Financial Services2.5
Healthcare2.4
Industrials2.3
Utilities1.9
Consumer Cyclical1.9
Communication Services1.9
Consumer Defensive1.3
Energy1.2

Market Cap. Distribution

StoneX Group Inc. has about 23.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED75.7
MEGA-CAP14.5
LARGE-CAP9

Stocks belong to which Index?

About 23.1% of the stocks held by StoneX Group Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others76.9
S&P 50021.8
RUSSELL 20001.3
Top 5 Winners (%)%
direxion shares etf trust
495.7 %
tidal trust ii
242.5 %
COMB
graniteshares etf tr
205.3 %
MU
micron technology inc
204.7 %
INTC
intel corp
201.6 %
Top 5 Winners ($)$
VB
vanguard index fds
18.0 M
IJR
ishares tr
15.1 M
IJR
ishares tr
10.4 M
DRN
direxion shares etf trust
9.4 M
QQQ
invesco qqq tr
9.0 M
Top 5 Losers (%)%
tidal trust ii
-88.6 %
tidal trust ii
-81.2 %
tidal trust ii
-79.2 %
tidal trust ii
-78.6 %
VAW
vanguard world fd
-72.5 %
Top 5 Losers ($)$
IJR
ishares tr
-62.3 M
VB
vanguard index fds
-24.0 M
VAW
vanguard world fd
-16.9 M
tidal trust ii
-7.4 M
VB
vanguard index fds
-5.7 M

StoneX Group Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of StoneX Group Inc.

StoneX Group Inc. has 1456 stocks in it's portfolio. About 28.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VB was the most profitable stock for StoneX Group Inc. last quarter.

$2.26BTotal Value
500Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of StoneX Group Inc., last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
StoneX Group Inc.'s holding in Goldman Sachs Physical Gold over time
0.03%18,750
$790.1K
0.03%
increased 5.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
StoneX Group Inc.'s holding in Ishares Tr over time
0.06%15,043
$1.62M
0.06%
decreased 20.44 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
StoneX Group Inc.'s holding in Ishares Tr over time
0.05%9,751
$1.15M
0.05%
decreased 13.07 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
StoneX Group Inc.'s holding in Ishares Tr over time
0.03%3,365
$815.7K
0.03%
decreased 46.66 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
StoneX Group Inc.'s holding in Ishares Tr over time
0.02%5,565
$592.6K
0.02%
increased 1.89 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
StoneX Group Inc.'s holding in Etf Ser Solutions over time
0.1%15,115
$2.50M
0.1%
decreased 31.23 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
StoneX Group Inc.'s holding in Etf Ser Solutions over time
0.09%67,304
$2.17M
0.09%
new position
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
StoneX Group Inc.'s holding in Etf Opportunities Trust over time
0.07%169,824
$1.78M
0.07%
increased 191.84 percentadded
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
StoneX Group Inc.'s holding in Etf Opportunities Trust over time
0.03%159,033
$690.8K
0.03%
new position
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
StoneX Group Inc.'s holding in Etf Opportunities Trust over time
0.03%32,196
$678.0K
0.03%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
StoneX Group Inc.'s holding in Ishares Tr over time
0.21%69,330
$5.24M
0.21%
decreased 0.75 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
StoneX Group Inc.'s holding in Ishares Tr over time
0.15%90,323
$3.83M
0.15%
increased 48.79 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
StoneX Group Inc.'s holding in Ishares Tr over time
0.08%37,606
$1.90M
0.08%
decreased 0.19 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
StoneX Group Inc.'s holding in Ishares Tr over time
0.05%26,078
$1.20M
0.05%
increased 489.73 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
StoneX Group Inc.'s holding in Ishares Tr over time
0.05%15,732
$1.18M
0.05%
increased 39.79 percentadded