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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
SSEAU
426
Starry Sea Acquisition Corp Unit
SSEAU
$765K 0.03%
+75,445
New +$759K
AAAU icon
427
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$752K 0.03%
19,722
-4,112
-17% -$141K
APD icon
428
Air Products & Chemicals
APD
$66.3B
$750K 0.03%
2,751
-27
-1% -$7.82K
ADP icon
429
Automatic Data Processing
ADP
$100B
$747K 0.03%
2,533
-70
-3% -$21.1K
SUB icon
430
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$747K 0.03%
6,999
-921
-12% -$98.3K
BCAR
431
D. Boral ARC Acquisition I Corp
BCAR
$426M
$745K 0.03%
+75,000
New +$743K
CARR icon
432
Carrier Global
CARR
$57.2B
$744K 0.03%
12,470
-148
-1% -$10.1K
ETHA
433
iShares Ethereum Trust ETF
ETHA
$5.25B
$744K 0.03%
+23,610
New +$701K
TT icon
434
Trane Technologies
TT
$106B
$744K 0.03%
1,763
+602
+52% +$257K
IQI icon
435
Invesco Quality Municipal Securities
IQI
$526M
$735K 0.03%
74,587
+33,395
+81% +$317K
DYNF icon
436
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$726K 0.03%
12,256
+1,728
+16% +$98K
EUAD
437
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$722K 0.03%
+15,376
New +$662K
XYZ
438
Block Inc
XYZ
$45.9B
$722K 0.03%
9,990
-1,273
-11% -$95.3K
TLN
439
Talen Energy Corp
TLN
$17.2B
$721K 0.03%
+1,695
New +$612K
SOFI icon
440
SoFi Technologies
SOFI
$21.1B
$718K 0.03%
27,188
+14,650
+117% +$348K
QYLD icon
441
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$718K 0.03%
42,210
+1,455
+4% +$24.4K
MMM icon
442
3M
MMM
$89B
$715K 0.03%
4,608
-2,365
-34% -$365K
CHYM
443
Chime Financial
CHYM
$7.88B
$714K 0.03%
35,400
-4,600
-12% -$131K
IEUR icon
444
iShares Core MSCI Europe ETF
IEUR
$8.66B
$712K 0.03%
10,454
+979
+10% +$65.3K
MODL icon
445
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$712K 0.03%
15,401
+403
+3% +$17.9K
MTZ icon
446
MasTec
MTZ
$26.7B
$710K 0.03%
+3,335
New +$611K
VKQ icon
447
Invesco Municipal Trust
VKQ
$536M
$701K 0.03%
72,625
+18,445
+34% +$170K
LIN icon
448
Linde
LIN
$237B
$695K 0.03%
1,464
+150
+11% +$71K
CDL icon
449
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$694K 0.03%
9,972
+230
+2% +$15.7K
EFG icon
450
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$694K 0.03%
6,091
+211
+4% +$23.5K
16 17
18
19 20

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.