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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
INTC icon
326
Intel
INTC
$466B
$1.12M 0.05%
33,263
+10,559
+47% +$256K
ED icon
327
Consolidated Edison
ED
$41.6B
$1.11M 0.05%
11,090
+9
+0.1% +$903
PAII
328
Pyrophyte Acquisition Corp II
PAII
$279M
$1.1M 0.05%
+110,371
New +$1.1M
ORIQ
329
Origin Investment Corp I
ORIQ
$1.1M 0.05%
+109,149
New +$1.09M
ARCC icon
330
Ares Capital
ARCC
$13.5B
$1.1M 0.05%
53,701
+6,551
+14% +$146K
SCHV
331
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.09M 0.05%
37,587
-30,938
-45% -$879K
ACN icon
332
Accenture
ACN
$89.9B
$1.09M 0.05%
4,436
-437
-9% -$114K
VTWO icon
333
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.08M 0.05%
11,084
-640
-5% -$59.4K
DAPR icon
334
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$1.08M 0.05%
28,064
-1,600
-5% -$61.1K
NBB icon
335
Nuveen Taxable Municipal Income Fund
NBB
$447M
$1.08M 0.05%
66,332
+1,372
+2% +$21.8K
TIP icon
336
iShares TIPS Bond ETF
TIP
$14.5B
$1.08M 0.05%
9,694
-75
-0.8% -$8.29K
IWS icon
337
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.07M 0.05%
7,650
+1,263
+20% +$173K
QDPL icon
338
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.07M 0.05%
25,314
-443
-2% -$18K
SCHX icon
339
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.07M 0.05%
40,481
+485
+1% +$12.3K
EVAC
340
EQV Ventures Acquisition Corp II
EVAC
$598M
$1.06M 0.05%
+106,792
New +$1.06M
FIW icon
341
First Trust Water ETF
FIW
$1.84B
$1.06M 0.05%
9,413
-2,250
-19% -$251K
FLIA icon
342
Franklin International Aggregate Bond ETF
FLIA
$765M
$1.05M 0.05%
+51,186
New +$1.05M
DDEC icon
343
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$1.05M 0.05%
23,977
-1,042
-4% -$44.5K
ZS icon
344
Zscaler
ZS
$23B
$1.04M 0.05%
3,484
+6
+0.2% +$1.71K
DNP icon
345
DNP Select Income Fund
DNP
$4.18B
$1.04M 0.05%
103,296
+973
+1% +$9.58K
BAC.PRL icon
346
Bank of America Series L
BAC.PRL
$3.95B
$1.04M 0.05%
810
-60
-7% -$74.5K
FTHI icon
347
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$1.03M 0.04%
43,466
+20,374
+88% +$474K
TSCO icon
348
Tractor Supply
TSCO
$16.3B
$1.03M 0.04%
18,087
+484
+3% +$28.5K
BLOK icon
349
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.03M 0.04%
15,302
-1,157
-7% -$70.1K
SLV icon
350
iShares Silver Trust
SLV
$28.1B
$1.03M 0.04%
24,209
+7,463
+45% +$268K
12 13
14
15 16

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.