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SG

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
UPS icon
376
United Parcel Service
UPS
$97.6B
$956K 0.04%
11,450
-6,863
-37% -$622K
KIO
377
KKR Income Opportunities Fund
KIO
$450M
$949K 0.04%
75,299
-586
-0.8% -$7.38K
FPEI icon
378
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$949K 0.04%
49,045
-712
-1% -$13.6K
DJUL icon
379
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$941K 0.04%
20,151
+731
+4% +$33.4K
NTWO
380
Newbury Street II Acquisition Corp
NTWO
$940K 0.04%
+90,750
New +$938K
CEF icon
381
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$934K 0.04%
25,448
+487
+2% +$15.6K
MGV icon
382
Vanguard Mega Cap Value ETF
MGV
$13.2B
$933K 0.04%
6,737
+102
+2% +$13.6K
FV icon
383
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$924K 0.04%
14,917
-1,576
-10% -$96K
SPEG
384
Silver Pegasus Acquisition Corp
SPEG
$158M
$915K 0.04%
+91,762
New +$914K
EOG icon
385
EOG Resources
EOG
$78B
$911K 0.04%
8,127
+836
+11% +$99.7K
PSX icon
386
Phillips 66
PSX
$82.9B
$906K 0.04%
6,658
-172
-3% -$22K
FTC icon
387
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$903K 0.04%
5,621
-150
-3% -$23.4K
DJUN icon
388
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$901K 0.04%
19,372
+7
+0% +$320
AGI icon
389
Alamos Gold
AGI
$12.4B
$901K 0.04%
25,838
-245
-0.9% -$7K
VCSH icon
390
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$899K 0.04%
11,243
-68
-0.6% -$5.41K
KBWB icon
391
Invesco KBW Bank ETF
KBWB
$7.08B
$896K 0.04%
11,455
+1,473
+15% +$111K
VBF icon
392
Invesco Bond Fund
VBF
$168M
$888K 0.04%
56,296
+824
+1% +$12.8K
UTES icon
393
Virtus Reaves Utilities ETF
UTES
$1.4B
$886K 0.04%
10,613
-279
-3% -$22.2K
IEI icon
394
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$883K 0.04%
7,389
+416
+6% +$49.5K
ETHE
395
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$883K 0.04%
25,756
-108,259
-81% -$3.5M
CAH icon
396
Cardinal Health
CAH
$53.4B
$883K 0.04%
5,623
+398
+8% +$61.5K
STXD icon
397
Strive 1000 Dividend Growth ETF
STXD
$64.5M
$877K 0.04%
24,004
-3,666
-13% -$131K
SDY icon
398
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$876K 0.04%
6,257
+1,590
+34% +$222K
VBR icon
399
Vanguard Small-Cap Value ETF
VBR
$37.1B
$873K 0.04%
4,172
+1,039
+33% +$212K
BP icon
400
BP
BP
$113B
$864K 0.04%
+25,074
New +$840K
14 15
16
17 18

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.