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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
PML
351
PIMCO Municipal Income Fund II
PML
$485M
$1.02M 0.04%
129,433
+8,548
+7% +$63K
RDNT icon
352
RadNet
RDNT
$4.84B
$1.02M 0.04%
+13,437
New +$873K
VXF icon
353
Vanguard Extended Market ETF
VXF
$30.3B
$1.02M 0.04%
4,874
+62
+1% +$12.5K
PFE icon
354
Pfizer
PFE
$140B
$1.02M 0.04%
39,954
-1,107
-3% -$27.3K
WEA
355
Western Asset Premier Bond Fund
WEA
$124M
$1.01M 0.04%
89,589
+6,727
+8% +$73.9K
NDMO icon
356
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$1.01M 0.04%
96,550
+8,673
+10% +$87K
ARKK icon
357
ARK Innovation ETF
ARKK
$5.89B
$1M 0.04%
11,629
-5,192
-31% -$397K
VCIT icon
358
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1M 0.04%
11,905
+107
+0.9% +$8.9K
D icon
359
Dominion Energy
D
$62.5B
$1M 0.04%
16,367
+1,165
+8% +$69.3K
GTERA
360
Globa Terra Acquisition Corp
GTERA
$998K 0.04%
+100,000
New +$997K
ARKW icon
361
ARK Web x.0 ETF
ARKW
$1.64B
$996K 0.04%
5,707
-105
-2% -$16.7K
JPST icon
362
JPMorgan Ultra-Short Income ETF
JPST
$40B
$994K 0.04%
19,594
+7,975
+69% +$404K
PTLC icon
363
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$987K 0.04%
18,027
-5,612
-24% -$295K
DD icon
364
DuPont de Nemours
DD
$18.6B
$984K 0.04%
10,068
-164
-2% -$15.5K
TTWO icon
365
Take-Two Interactive
TTWO
$43B
$984K 0.04%
3,810
+88
+2% +$20.8K
FCX icon
366
Freeport-McMoran
FCX
$90B
$982K 0.04%
25,032
-13,298
-35% -$577K
IYW icon
367
iShares US Technology ETF
IYW
$23.7B
$981K 0.04%
5,009
+499
+11% +$91.3K
SQQQ icon
368
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$979K 0.04%
12,852
+4,053
+46% +$359K
FISV
369
Fiserv Inc
FISV
$27.2B
$974K 0.04%
7,553
-464
-6% -$66.5K
SDVD icon
370
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$970K 0.04%
44,877
+1,068
+2% +$22.8K
IYR icon
371
iShares US Real Estate ETF
IYR
$4.59B
$969K 0.04%
9,983
-775
-7% -$74.6K
PSQ icon
372
ProShares Short QQQ
PSQ
$694M
$969K 0.04%
+31,216
New +$1.02M
STRK
373
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$442M
$967K 0.04%
10,540
+394
+4% +$41K
XYL icon
374
Xylem
XYL
$28.5B
$960K 0.04%
6,511
+352
+6% +$48.8K
AXON
375
Axon Enterprise
AXON
$40.5B
$957K 0.04%
1,333
+162
+14% +$123K
13 14
15
16 17

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.