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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
COF icon
451
Capital One
COF
$124B
$693K 0.03%
3,261
+737
+29% +$161K
TRV icon
452
Travelers Companies
TRV
$80.8B
$691K 0.03%
2,475
+3
+0.1% +$803
JPC icon
453
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$685K 0.03%
82,830
+29,716
+56% +$241K
FIXD icon
454
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$682K 0.03%
15,355
-4,846
-24% -$213K
KTF
455
DWS Municipal Income Trust
KTF
$346M
$680K 0.03%
74,170
– –
FTWO icon
456
Strive FAANG 2.0 ETF
FTWO
$75.1M
$677K 0.03%
17,176
+1,790
+12% +$66.6K
MCK icon
457
McKesson
MCK
$98.5B
$675K 0.03%
873
-242
-22% -$170K
SCHA icon
458
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$674K 0.03%
24,147
-12,726
-35% -$340K
PCN
459
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$670K 0.03%
49,795
+3,294
+7% +$42.5K
IUSB icon
460
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$670K 0.03%
14,339
+3,354
+31% +$155K
HYLS icon
461
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$668K 0.03%
15,877
-2,144
-12% -$89.9K
SPYI icon
462
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$664K 0.03%
+12,704
New +$653K
SPLV icon
463
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$656K 0.03%
8,930
+2
+0% +$146
VT icon
464
Vanguard Total World Stock ETF
VT
$76.3B
$651K 0.03%
4,725
+1,413
+43% +$188K
SHYG icon
465
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$640K 0.03%
14,782
+2,979
+25% +$128K
AIRR icon
466
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$640K 0.03%
6,618
+3,036
+85% +$272K
XMMO icon
467
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$639K 0.03%
4,722
-430
-8% -$56.6K
XDEC icon
468
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$635K 0.03%
15,832
+17
+0.1% +$671
IUSG icon
469
iShares Core S&P US Growth ETF
IUSG
$31.1B
$632K 0.03%
3,843
+7
+0.2% +$1.1K
VGSH icon
470
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$631K 0.03%
10,729
+3,853
+56% +$226K
QID icon
471
ProShares UltraShort QQQ
QID
$268M
$627K 0.03%
+29,111
New +$692K
DRLL icon
472
Strive US Energy ETF
DRLL
$298M
$624K 0.03%
21,705
-335
-2% -$9.45K
QQQI icon
473
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$623K 0.03%
+11,487
New +$610K
MTB icon
474
M&T Bank
MTB
$36.2B
$622K 0.03%
3,150
-528
-14% -$104K
HCA icon
475
HCA Healthcare
HCA
$84.8B
$613K 0.03%
1,438
+256
+22% +$99.2K
17 18
19
20 21

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.