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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
OKLO
301
Oklo
OKLO
$7B
$1.24M 0.05%
+11,093
New +$869K
NBIS
302
Nebius Group N.V.
NBIS
$47.7B
$1.23M 0.05%
10,977
-9,078
-45% -$630K
BTC
303
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$1.22M 0.05%
24,112
+10,297
+75% +$522K
APACU
304
StoneBridge Acquisition II Corp Units
APACU
$1.22M 0.05%
+122,200
New +$1.22M
WPM icon
305
Wheaton Precious Metals
WPM
$50.6B
$1.21M 0.05%
10,845
-2,255
-17% -$220K
DMAR icon
306
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$1.21M 0.05%
29,695
-1,031
-3% -$41.4K
SLVP icon
307
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$1.21M 0.05%
44,199
+28
+0.1% +$588
EVSD
308
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
$1.21M 0.05%
+23,500
New +$1.21M
VICI icon
309
VICI Properties
VICI
$29.4B
$1.21M 0.05%
36,475
+3,397
+10% +$112K
CMI icon
310
Cummins
CMI
$91.7B
$1.2M 0.05%
2,843
-529
-16% -$203K
AMT icon
311
American Tower
AMT
$77.7B
$1.2M 0.05%
6,174
-456
-7% -$95K
BA icon
312
Boeing
BA
$165B
$1.2M 0.05%
5,537
-553
-9% -$125K
URI icon
313
United Rentals
URI
$71.1B
$1.19M 0.05%
1,251
+79
+7% +$70.4K
VXUS icon
314
Vanguard Total International Stock ETF
VXUS
$153B
$1.17M 0.05%
15,945
+437
+3% +$31K
VOT icon
315
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.17M 0.05%
3,973
+2,168
+120% +$625K
WFC.PRL icon
316
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.17M 0.05%
947
+33
+4% +$40K
KKR icon
317
KKR & Co
KKR
$89.2B
$1.17M 0.05%
8,969
+99
+1% +$14.1K
PAAS icon
318
Pan American Silver
PAAS
$18.6B
$1.16M 0.05%
30,050
+12,380
+70% +$398K
AFGR
319
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$1.16M 0.05%
32,069
+185
+0.6% +$6.43K
BKNG icon
320
Booking.com
BKNG
$138B
$1.15M 0.05%
5,350
+2,500
+88% +$558K
DFAE icon
321
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.15M 0.05%
+36,379
New +$1.1M
UCB
322
United Community Banks
UCB
$4.22B
$1.13M 0.05%
35,855
-2,588
-7% -$81.8K
CB icon
323
Chubb
CB
$140B
$1.12M 0.05%
3,951
+186
+5% +$51.2K
IWO icon
324
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.12M 0.05%
3,491
+175
+5% +$52.8K
GTLB icon
325
GitLab
GTLB
$5.28B
$1.12M 0.05%
24,774
-280
-1% -$12.8K
11 12
13
14 15

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.