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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
BCSS.U
251
Bain Capital GSS Investment Corp Units
BCSS.U
$1.51M 0.07%
+149,507
New +$1.51M
BUFD icon
252
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$1.5M 0.07%
54,379
+948
+2% +$25.7K
CRH icon
253
CRH
CRH
$66.7B
$1.5M 0.07%
12,518
-3,514
-22% -$371K
LRCX icon
254
Lam Research
LRCX
$382B
$1.5M 0.07%
11,182
-2,863
-20% -$303K
INTU icon
255
Intuit
INTU
$81.1B
$1.5M 0.07%
2,189
-82
-4% -$59.1K
DMIIU
256
Drugs Made In America Acquisition II Corp Unit
DMIIU
$520M
$1.49M 0.07%
+149,988
New +$1.5M
DE icon
257
Deere & Co
DE
$170B
$1.49M 0.06%
3,246
+180
+6% +$88.7K
CDE icon
258
Coeur Mining
CDE
$15.6B
$1.49M 0.06%
79,393
-1,324
-2% -$16.2K
NOW icon
259
ServiceNow
NOW
$102B
$1.48M 0.06%
8,060
+895
+12% +$167K
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.48M 0.06%
22,464
+339
+2% +$21.1K
SFLO icon
261
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$640M
$1.48M 0.06%
50,677
+740
+1% +$20.8K
QUAL icon
262
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.47M 0.06%
7,561
+325
+4% +$61K
DAUG icon
263
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.47M 0.06%
33,652
+6,364
+23% +$272K
DOCT
264
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$1.46M 0.06%
33,783
+7,205
+27% +$303K
IJS icon
265
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.45M 0.06%
13,144
-34
-0.3% -$3.61K
TSM icon
266
TSMC
TSM
$2.09T
$1.45M 0.06%
5,174
+617
+14% +$151K
MQT
267
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.45M 0.06%
143,716
-2,960
-2% -$28.6K
GRNY
268
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$1.44M 0.06%
57,780
+23,775
+70% +$562K
BAC icon
269
Bank of America
BAC
$435B
$1.43M 0.06%
27,751
-2,306
-8% -$112K
SPGI icon
270
S&P Global
SPGI
$126B
$1.42M 0.06%
2,915
+213
+8% +$114K
EMISU
271
DELISTED
Emmis Acquisition Corp Units
EMISU
$1.42M 0.06%
+142,069
New +$1.42M
FDT icon
272
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.42M 0.06%
18,803
+14,364
+324% +$1.04M
BSV icon
273
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.4M 0.06%
17,697
+47
+0.3% +$3.7K
SYK icon
274
Stryker
SYK
$127B
$1.38M 0.06%
3,728
+73
+2% +$28.2K
PLD icon
275
Prologis
PLD
$138B
$1.38M 0.06%
12,050
-68
-0.6% -$7.47K
9 10
11
12 13

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.