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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
AEP icon
276
American Electric Power
AEP
$73.7B
$1.38M 0.06%
12,254
+574
+5% +$62.8K
FLOT icon
277
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.37M 0.06%
26,910
+5,381
+25% +$274K
FXU icon
278
First Trust Utilities AlphaDEX Fund
FXU
$840M
$1.35M 0.06%
29,690
-835
-3% -$36.8K
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.35M 0.06%
9,687
-2,656
-22% -$359K
FTA icon
280
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.33M 0.06%
16,019
-604
-4% -$49.1K
ZTS icon
281
Zoetis
ZTS
$31.6B
$1.33M 0.06%
9,111
-174
-2% -$26.3K
CLM icon
282
Cornerstone Strategic Value Fund
CLM
$2.17B
$1.32M 0.06%
159,082
+25,133
+19% +$204K
ICE icon
283
Intercontinental Exchange
ICE
$82.4B
$1.31M 0.06%
7,756
+149
+2% +$26.6K
DMAY icon
284
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$1.31M 0.06%
29,455
-752
-2% -$32.8K
ADBE icon
285
Adobe
ADBE
$89.5B
$1.3M 0.06%
3,673
+233
+7% +$83.6K
ANET icon
286
Arista Networks
ANET
$219B
$1.29M 0.06%
8,860
+379
+4% +$48.8K
MUB icon
287
iShares National Muni Bond ETF
MUB
$45.1B
$1.29M 0.06%
12,086
+797
+7% +$83.4K
WFC icon
288
Wells Fargo
WFC
$261B
$1.29M 0.06%
15,346
-2,011
-12% -$163K
IGV icon
289
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.28M 0.06%
11,146
+297
+3% +$32.9K
INAC
290
Indigo Acquisition Corp
INAC
$152M
$1.28M 0.06%
+128,289
New +$1.28M
ITA icon
291
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.27M 0.06%
6,076
+973
+19% +$192K
MSTY icon
292
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
$1.27M 0.06%
18,199
-2,146
-11% -$195K
GDX icon
293
VanEck Gold Miners ETF
GDX
$23B
$1.27M 0.06%
16,610
-7,993
-32% -$481K
QQXT icon
294
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$1.27M 0.06%
+12,796
New +$1.26M
JIRE icon
295
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.26M 0.06%
17,176
+10,117
+143% +$726K
UNP icon
296
Union Pacific
UNP
$183B
$1.26M 0.06%
5,338
+226
+4% +$50.9K
LQD icon
297
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.26M 0.05%
11,265
-1,851
-14% -$203K
DIS icon
298
Walt Disney
DIS
$165B
$1.25M 0.05%
10,924
+370
+4% +$43.6K
CDNS icon
299
Cadence Design Systems
CDNS
$90B
$1.24M 0.05%
3,543
-467
-12% -$161K
CRWD icon
300
CrowdStrike
CRWD
$187B
$1.24M 0.05%
10,148
+1,444
+17% +$164K
10 11
12
13 14

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.