Business Context and Reporting Period
This filing is a Form 13F-HR submitted by StoneX Group Inc., an institutional investment manager, for the quarter ended June 30, 2026. The report was signed on August 12, 2026, by Tiffany Nealon. This filing covers the holdings of StoneX Group Inc. and includes three other affiliated managers: StoneX Advisors Inc., STONEX FINANCIAL INC., and TRUST ADVISORY GROUP LTD.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the operating financial performance of StoneX Group Inc. itself. The following metrics reflect the aggregate portfolio managed by the reporting entity:
- Total Portfolio Value: $2,481,291,772
- Total Number of Holdings: 1,464 entries
- Number of Included Managers: 3
Note: Revenue, profit, cash flow, margins, debt, and liquidity metrics for StoneX Group Inc. are not provided in this filing type.
Material Changes
The filing text does not provide comparative data against the prior period (March 31, 2026) to determine material changes in portfolio composition or value. This document represents a snapshot of holdings as of the reporting date.
Guidance, Outlook, and Risks
This filing contains no management commentary, forward-looking guidance, or specific risk factors regarding the company's operations. It is a regulatory disclosure of securities held. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total portfolio value of $2.48 billion against the company's latest 10-Q or 10-K for context on asset management scale.
- Confirm the inclusion of the three affiliated managers (StoneX Advisors Inc., STONEX FINANCIAL INC., TRUST ADVISORY GROUP LTD) to ensure full scope of reported assets.
- Review the detailed Schedule 13F (not included in this summary text) to analyze specific equity positions and concentration risks.
- Note that this filing does not disclose the company's own operating results or debt levels.