13F-HR: StoneX Group Inc. Files Quarterly 13F Holdings Report

StoneX Group Inc. has filed its quarterly Form 13F, detailing its investment holdings as of March 31, 2026, with a total portfolio value of over $1.85 billion.

Summary

• StoneX Group Inc. has submitted its Form 13F-HR for the quarter ending March 31, 2026.
• The filing reports a total of 917 holdings with a combined value of $1,857,831,976.
• The report includes holdings from StoneX Group Inc. and three other included managers: StoneX Advisors Inc., STONEX FINANCIAL INC., and TRUST ADVISORY GROUP LTD.
• The majority of the holdings are in common stock, with a significant portion allocated to ETFs and other investment vehicles.
• The filing does not contain specific details on individual stock performance or strategic investment decisions beyond the reported holdings.

Sentiment

Score: 5

Explanation: StockSavvy.ai views this as a neutral filing, as it is a routine regulatory disclosure without performance data or forward-looking statements.

Positives

• StoneX Group Inc. manages a substantial portfolio valued at over $1.85 billion, indicating significant assets under management.
• The diversification across 917 holdings suggests a broad investment strategy.
• The filing is comprehensive, reporting all holdings for the manager and including information from affiliated entities.

Negatives

• The filing is a standard disclosure and does not provide performance data or analysis of the holdings.
• No specific forward-looking statements or strategic insights are included, making it difficult to assess future performance based solely on this document.

Future Outlook

This filing is a snapshot of holdings as of a specific date and does not contain forward-looking statements or future guidance.

Industry Context

StockSavvy.ai notes that Form 13F filings are standard regulatory disclosures for institutional investment managers, providing transparency into their equity holdings. This filing from StoneX Group Inc. reflects their asset allocation strategy as of the end of the first quarter of 2026.

Stakeholder Impact

• Shareholders gain insight into the types of securities managed by StoneX Group Inc. and its affiliates, contributing to transparency.
• Analysts and researchers can use this data to understand the firm's investment positioning and market exposure.

Key Dates

Keywords

13F, SEC Filing, StoneX Group Inc., Investment Holdings, Form 13F-HR, Institutional Investment Manager, Portfolio Value, Quarterly Report, Securities and Exchange Commission