Grufity logo
Grufity logo

Latest StoneX Group Inc. Stock Portfolio

$1.86Billion– No. of Holdings #912

StoneX Group Inc. Performance:
2026 Q1: -1.33%YTD: -1.33%2025: 13.53%
Performance for 2026 Q1 is -1.33%, and YTD is -1.33%, and 2025 is 13.53%.

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, StoneX Group Inc. reported an equity portfolio of $1.9 Billions as of 31 Mar, 2026.

The top stock holdings of StoneX Group Inc. are VB, IJR, IJR. The fund has invested 6.4% of it's portfolio in VANGUARD INDEX FDS and 5.6% of portfolio in ISHARES TR.

The fund managers got completely rid off WORLD GOLD TR (GLDM), CAPITAL GROUP DIVIDEND VALUE (CGDV) and FIDELITY COVINGTON TRUST stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), DYNAMIX CORP III and PIMCO ETF TR (BOND). StoneX Group Inc. opened new stock positions in FERRARI N V (RACE), SELECT SECTOR SPDR TR (XLB) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), SCHWAB STRATEGIC TR (FNDA) and SPDR SERIES TRUST (BIL).
StoneX Group Inc. Equity Portfolio Value
Last Reported on: 14 May, 2026

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

Our best estimate is that StoneX Group Inc. made a return of -1.33% in the last quarter. In trailing 12 months, it's portfolio return was 14.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ferrari n v16,500,800
select sector spdr tr6,925,390
american centy etf tr5,879,980
investment managers ser tr i3,604,970
spdr series trust3,241,580
american centy etf tr2,528,000
vanguard malvern fds2,154,720
ishares inc2,076,370
New stocks bought by StoneX Group Inc.

Additions

Ticker% Inc.
vaneck etf trust2,389
schwab strategic tr1,608
spdr series trust646
select sector spdr tr620
ppl corp572
coinbase global inc457
vanguard charlotte fds408
vanguard bd index fds381
Additions to existing portfolio by StoneX Group Inc.

Reductions

Ticker% Reduced
unitedhealth group inc-86.64
ishares tr-86.3
vaneck etf trust-79.36
dimensional etf trust-78.3
ishares tr-77.44
first tr exch trd alphdx fd-75.84
ishares tr-74.07
nextera energy inc-73.61
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 74.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
  • Utilities
Sector%
Others74.9
Technology7.9
Financial Services2.6
Industrials2.5
Healthcare2.5
Consumer Cyclical2.2
Communication Services2
Energy1.7
Consumer Defensive1.6
Utilities1.5

Market Cap. Distribution

StoneX Group Inc. has about 24% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED74.9
MEGA-CAP15.4
LARGE-CAP8.6

Stocks belong to which Index?

About 23% of the stocks held by StoneX Group Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others76.1
S&P 50023
Top 5 Winners (%)%
gct semiconductor hldg inc
130.2 %
AAOI
applied optoelectronics inc
108.5 %
moneyhero limited
97.0 %
PBR
petroleo brasileiro s a
71.3 %
DOW
dow hldgs inc
60.9 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
5.3 M
XOM
exxon mobil corp
2.9 M
CAT
caterpillar inc
2.6 M
GLW
corning inc
2.5 M
CVX
chevron corporation
2.2 M
Top 5 Losers (%)%
SMFR
genedx holdings corp
-83.1 %
verde clean fuels inc
-71.2 %
KALA
kala bio inc
-68.3 %
MVST
microvast holdings inc
-66.4 %
roman dbdr acquisition corp
-60.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-7.4 M
VB
vanguard index fds
-5.9 M
IJR
ishares tr
-5.8 M
IJR
ishares tr
-4.0 M
AAPL
apple inc
-2.9 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 912 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for StoneX Group Inc. last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions