INTL FCSTONE INC. Portfolio Holdings
Q3 2025•886 long positions•$2.2B portfolio value
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Holding1,013 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $123.8M 5.51% | +$1.6M Bought | — 185.0K shares | 182.6K → 185.0K +$1.6M | +1.31% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $122.1M 5.43% | +$1.8M Bought | — 198.8K shares | 195.9K → 198.8K +$1.8M | +1.48% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $71.6M 3.18% | +$1.9M Bought | — 351.7K shares | 342.2K → 351.7K +$1.9M | +2.77% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $57.7M 2.57% | +$569.8K Bought | — 1.3M shares | 1.3M → 1.3M +$569.8K | +1.0% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $50.5M 2.25% | +$2.3M Bought | 0.001% 270.7K shares | 258.4K → 270.7K +$2.3M | +4.75% | $4.54T Mega Cap | Q2 2017 Held for 8y 5m | |
Consumer Electronics Technology | $46.2M 2.05% | -$620.3K Sold | 0.001% 181.3K shares | 183.7K → 181.3K −$620.3K | -1.33% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $41.5M 1.84% | -$1.7M Sold | — 88.5K shares | 92.1K → 88.5K −$1.7M | -3.88% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $39.2M 1.74% | +$879.0K Bought | 0.001% 75.7K shares | 74.0K → 75.7K +$879.0K | +2.29% | $3.85T Mega Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $38.9M 1.73% | -$330.6K Sold | — 1.0M shares | 1.0M → 1.0M −$330.6K | -0.84% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $30.8M 1.37% | +$1.3M Bought | — 51.3K shares | 49.2K → 51.3K +$1.3M | +4.27% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $30.8M 1.37% | +$360.8K Bought | 0.001% 140.2K shares | 138.6K → 140.2K +$360.8K | +1.19% | $2.34T Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $29.9M 1.33% | -$158.4K Sold | — 320.8K shares | 322.5K → 320.8K −$158.4K | -0.53% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $29.7M 1.32% | -$888.4K Sold | — 156.8K shares | 161.4K → 156.8K −$888.4K | -2.9% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $26.5M 1.18% | -$424.1K Sold | — 219.2K shares | 222.7K → 219.2K −$424.1K | -1.58% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $25.4M 1.13% | -$207.2K Sold | — 760.5K shares | 766.7K → 760.5K −$207.2K | -0.81% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $24.0M 1.07% | +$21.8M Bought | — 96.9K shares | 8.7K → 96.9K +$21.8M | +1,017.45% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $23.8M 1.06% | +$1.7M Bought | — 272.9K shares | 253.8K → 272.9K +$1.7M | +7.5% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $21.8M 0.97% | +$21.8M New | — 143.5K shares | 0 → 143.5K +$21.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $20.5M 0.912% | +$794.8K Bought | — 80.4K shares | 77.2K → 80.4K +$794.8K | +4.03% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $20.3M 0.904% | +$436.8K Bought | — 455.9K shares | 446.1K → 455.9K +$436.8K | +2.2% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $19.6M 0.872% | +$239.6K Bought | — 40.8K shares | 40.3K → 40.8K +$239.6K | +1.24% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $18.6M 0.826% | -$134.6K Sold | — 56.4K shares | 56.8K → 56.4K −$134.6K | -0.72% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $16.7M 0.744% | -$5.6M Sold | — 439.9K shares | 587.9K → 439.9K −$5.6M | -25.18% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $16.5M 0.733% | -$3.9M Sold | 0.001% 67.8K shares | 83.8K → 67.8K −$3.9M | -19.11% | $2.95T Mega Cap | Q3 2017 Held for 8y 2m | |
Banks - Diversified Financial Services | $16.4M 0.73% | -$727.1K Sold | 0.002% 52.0K shares | 54.3K → 52.0K −$727.1K | -4.24% | $867.35B Mega Cap | Q2 2017 Held for 8y 5m | |
Semiconductors Technology | $13.6M 0.607% | +$325.0K Bought | 0.001% 41.3K shares | 40.4K → 41.3K +$325.0K | +2.44% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $13.6M 0.604% | +$3.0M Bought | — 20.3K shares | 15.8K → 20.3K +$3.0M | +28.9% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $12.9M 0.575% | -$1.4M Sold | — 238.9K shares | 264.2K → 238.9K −$1.4M | -9.56% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $12.0M 0.533% | +$1.9M Bought | 0.001% 27.0K shares | 22.7K → 27.0K +$1.9M | +18.61% | $1.48T Mega Cap | Q2 2020 Held for 5y 5m | |
Agricultural - Machinery Industrials | $11.5M 0.513% | -$365.0K Sold | 0.005% 24.2K shares | 25.0K → 24.2K −$365.0K | -3.07% | $223.53B Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $11.4M 0.508% | +$2.6M Bought | — 270.9K shares | 209.7K → 270.9K +$2.6M | +29.17% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.9M 0.486% | -$1.1M Sold | — 109.5K shares | 120.3K → 109.5K −$1.1M | -9.04% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $10.6M 0.474% | +$1.1M Bought | 0.001% 14.5K shares | 13.0K → 14.5K +$1.1M | +11.16% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $10.6M 0.472% | +$3.8M Bought | 0.0% 43.6K shares | 27.9K → 43.6K +$3.8M | +56.25% | $2.95T Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $10.5M 0.468% | +$6.6M Bought | — 95.2K shares | 35.3K → 95.2K +$6.6M | +169.94% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $10.5M 0.466% | -$447.3K Sold | 0.003% 45.2K shares | 47.2K → 45.2K −$447.3K | -4.1% | $409.03B Mega Cap | Q4 2016 Held for 8y 11m | |
Regulated Electric Utilities | $9.9M 0.443% | +$458.6K Bought | 0.01% 105.0K shares | 100.2K → 105.0K +$458.6K | +4.83% | $104.25B Large Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $9.7M 0.433% | +$142.2K Bought | — 69.0K shares | 68.0K → 69.0K +$142.2K | +1.48% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $9.7M 0.431% | +$179.8K Bought | — 44.8K shares | 43.9K → 44.8K +$179.8K | +1.89% | — — | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $9.4M 0.418% | +$377.6K Bought | 0.001% 27.5K shares | 26.4K → 27.5K +$377.6K | +4.19% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $9.2M 0.41% | +$118.3K Bought | — 209.7K shares | 207.0K → 209.7K +$118.3K | +1.3% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $9.2M 0.409% | +$1.4M Bought | — 38.0K shares | 32.4K → 38.0K +$1.4M | +17.54% | — — | Q1 2023 Held for 2y 8m | |
Home Improvement Consumer Cyclical | $9.1M 0.406% | -$74.6K Sold | 0.002% 22.5K shares | 22.7K → 22.5K −$74.6K | -0.81% | $403.32B Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $9.1M 0.406% | -$155.2K Sold | — 94.4K shares | 96.0K → 94.4K −$155.2K | -1.67% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.1M 0.405% | +$4.0M Bought | — 90.9K shares | 51.3K → 90.9K +$4.0M | +77.17% | — — | Q1 2023 Held for 2y 8m | |
Oil & Gas Integrated Energy | $9.1M 0.403% | -$77.9K Sold | 0.002% 80.4K shares | 81.0K → 80.4K −$77.9K | -0.85% | $480.68B Mega Cap | Q3 2016 Held for 9y 2m | |
Oil & Gas Integrated Energy | $9.0M 0.4% | +$228.6K Bought | 0.003% 57.9K shares | 56.4K → 57.9K +$228.6K | +2.61% | $312.88B Mega Cap | Q3 2016 Held for 9y 2m | |
Unknown Unknown | $9.0M 0.399% | +$9.0M New | — 117.4K shares | 0 → 117.4K +$9.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.6M 0.384% | -$3.5M Sold | — 150.3K shares | 211.2K → 150.3K −$3.5M | -28.83% | — — | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $8.6M 0.383% | -$259.0K Sold | 0.002% 46.4K shares | 47.8K → 46.4K −$259.0K | -2.92% | $446.55B Mega Cap | Q3 2016 Held for 9y 2m |
