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StoneX Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$237M
Cap. Flow
+$91.7M
Cap. Flow %
4%
Top 10 Hldgs %
27.13%
Holding
1,081
New
212
Increased
352
Reduced
352
Closed
151

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$20.8M
2
NTES icon
NetEase
NTES
+$19.8M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.05M
4
ORLA
Orla Mining
ORLA
+$7.29M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.61M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$30M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.49M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.75M
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$3.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Financials 4.89%
3 Communication Services 3.52%
4 Consumer Discretionary 3.25%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTY icon
226
GMO US Quality ETF
QLTY
$4.71B
$1.67M 0.07%
46,116
-3,019
-6% -$105K
MET icon
227
MetLife
MET
$61B
$1.67M 0.07%
+20,279
New +$1.6M
SCHG icon
228
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.66M 0.07%
51,962
-30,246
-37% -$922K
ITW icon
229
Illinois Tool Works
ITW
$81.4B
$1.66M 0.07%
6,314
+1
+0% +$261
JAVA icon
230
JPMorgan Active Value ETF
JAVA
$6.74B
$1.63M 0.07%
23,703
+631
+3% +$42.4K
VTIP icon
231
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.63M 0.07%
32,240
+1,325
+4% +$66.7K
KLAC icon
232
KLA
KLAC
$275B
$1.63M 0.07%
15,120
+250
+2% +$23.3K
IXUS icon
233
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.63M 0.07%
19,728
-7,142
-27% -$568K
ETN icon
234
Eaton
ETN
$157B
$1.63M 0.07%
4,343
-751
-15% -$273K
CSX icon
235
CSX Corp
CSX
$98.6B
$1.62M 0.07%
45,673
+7,692
+20% +$263K
CRF
236
Cornerstone Total Return Fund
CRF
$1.14B
$1.62M 0.07%
201,693
+10,295
+5% +$81K
DHR icon
237
Danaher
DHR
$135B
$1.61M 0.07%
8,116
+139
+2% +$27.7K
ET icon
238
Energy Transfer Partners
ET
$70.1B
$1.61M 0.07%
93,616
-1,406
-1% -$24.6K
LMBS icon
239
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.6M 0.07%
32,079
+2,660
+9% +$132K
LHX icon
240
L3Harris
LHX
$55.9B
$1.59M 0.07%
+5,201
New +$1.42M
FTNT icon
241
Fortinet
FTNT
$112B
$1.59M 0.07%
18,876
+2,019
+12% +$180K
PVAL icon
242
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$1.58M 0.07%
37,088
-435
-1% -$18K
IEFA icon
243
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.58M 0.07%
18,121
-2,810
-13% -$239K
CI icon
244
Cigna
CI
$76.6B
$1.57M 0.07%
5,446
-108
-2% -$32K
BHK icon
245
BlackRock Core Bond Trust
BHK
$642M
$1.55M 0.07%
156,438
+626
+0.4% +$6.06K
FSMB icon
246
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.55M 0.07%
77,107
+1,603
+2% +$32.1K
CEG icon
247
Constellation Energy
CEG
$98B
$1.55M 0.07%
4,702
+1,878
+67% +$606K
PACH
248
Pioneer Acquisition I Corp
PACH
$292M
$1.54M 0.07%
+155,000
New +$1.54M
ALL icon
249
Allstate
ALL
$66.9B
$1.54M 0.07%
+7,129
New +$1.44M
EMLC icon
250
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.52M 0.07%
+59,460
New +$1.5M
8 9
10
11 12

Similar funds

CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

StoneX Group's Q3 2025 Portfolio in Review

As of Q3 2025, StoneX Group held 1,081 positions worth $2.29B, up 12% from $2.06B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

StoneX Group deployed $91.7M of net new capital in Q3 2025, opening 212 new positions and adding to 352 existing holdings. Its largest new stake was NetEase: 143,521 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust SMID Cap Rising Dividend Achievers ETF, an estimated $5.49M trimmed.

  • StoneX Group's largest Q3 2025 buy was NetEase: 143,521 shares worth $21.8M.
  • StoneX Group added most to Invesco NASDAQ 100 ETF in Q3 2025, an estimated $20.8M increase.
  • StoneX Group's biggest Q3 2025 reduction was First Trust SMID Cap Rising Dividend Achievers ETF, cutting an estimated $5.49M.
  • StoneX Group fully exited iShares MSCI ACWI ETF in Q3 2025, selling an estimated $30M.
  • StoneX Group's ten largest holdings make up 27% of its $2.29B portfolio in Q3 2025.
  • StoneX Group opened 212 new positions and closed 151 in Q3 2025.
  • StoneX Group's portfolio value rose 12% quarter-over-quarter to $2.29B.

Based on StoneX Group's 13F filing for Q3 2025, filed 14 Nov 2025.