We are live on ! Find out more
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
IDEV icon
401
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$861K 0.04%
10,741
+4,445
+71% +$345K
DFEB icon
402
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$861K 0.04%
18,493
-1,583
-8% -$72.1K
BDCIU
403
BTC Development Corp Unit
BDCIU
$230M
$859K 0.04%
+85,000
New +$859K
EFV icon
404
iShares MSCI EAFE Value ETF
EFV
$27.6B
$853K 0.04%
12,575
+387
+3% +$25.5K
HOOD icon
405
Robinhood
HOOD
$85.2B
$846K 0.04%
5,910
+197
+3% +$21.5K
SCHR
406
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$841K 0.04%
33,461
+4,154
+14% +$104K
CDC icon
407
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$830K 0.04%
12,439
-131
-1% -$8.58K
FTLS icon
408
First Trust Long/Short Equity ETF
FTLS
$2.46B
$827K 0.04%
11,822
-74
-0.6% -$4.99K
RBRK icon
409
Rubrik
RBRK
$15.1B
$823K 0.04%
10,000
– –
FTSL icon
410
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$821K 0.04%
17,902
+1,139
+7% +$52.4K
VOE icon
411
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$820K 0.04%
4,678
+2,201
+89% +$374K
PFF icon
412
iShares Preferred and Income Securities ETF
PFF
$13.2B
$813K 0.04%
25,720
-3,654
-12% -$115K
USMV icon
413
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$807K 0.04%
8,484
+996
+13% +$93.3K
STXV icon
414
Strive 1000 Value ETF
STXV
$81.8M
$805K 0.04%
24,892
-601
-2% -$19K
CGGR icon
415
Capital Group Growth ETF
CGGR
$23.5B
$804K 0.04%
18,312
+5,372
+42% +$227K
PDI icon
416
PIMCO Dynamic Income Fund
PDI
$7.4B
$800K 0.03%
40,099
+21,649
+117% +$420K
NLR icon
417
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$798K 0.03%
5,881
+951
+19% +$113K
FTGS icon
418
First Trust Growth Strength ETF
FTGS
$1.26B
$797K 0.03%
22,202
+1,434
+7% +$50.4K
AXP icon
419
American Express
AXP
$223B
$796K 0.03%
2,397
-343
-13% -$109K
HODL icon
420
VanEck Bitcoin Trust
HODL
$1.07B
$794K 0.03%
24,540
-8,680
-26% -$281K
NOBL icon
421
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$794K 0.03%
15,402
+436
+3% +$22.6K
VPLS
422
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$789K 0.03%
10,031
-77
-0.8% -$5.99K
IWB icon
423
iShares Russell 1000 ETF
IWB
$47.7B
$787K 0.03%
2,153
-985
-31% -$347K
EXG icon
424
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$784K 0.03%
+86,178
New +$764K
XLP icon
425
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$778K 0.03%
9,930
+319
+3% +$25.8K
15 16
17
18 19

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.