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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
JPM icon
26
JPMorgan Chase
JPM
$937B
$16.4M 0.72%
52,022
-2,305
-4% -$686K
AVGO icon
27
Broadcom
AVGO
$1.81T
$13.6M 0.59%
41,348
+985
+2% +$302K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$13.6M 0.59%
20,341
+4,560
+29% +$2.92M
JBND icon
29
JPMorgan Active Bond ETF
JBND
$8.35B
$12.9M 0.56%
238,916
-25,265
-10% -$1.35M
TSLA icon
30
Tesla
TSLA
$1.23T
$12M 0.52%
26,968
+4,231
+19% +$1.47M
CAT icon
31
Caterpillar
CAT
$409B
$11.5M 0.5%
24,194
-765
-3% -$327K
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$36.5B
$11.4M 0.5%
270,852
+61,162
+29% +$2.51M
FBTC icon
33
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$10.9M 0.48%
109,451
-10,872
-9% -$1.09M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$10.6M 0.46%
14,499
+1,456
+11% +$1.08M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.91T
$10.6M 0.46%
43,573
+15,686
+56% +$3.3M
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10.5M 0.46%
95,204
+59,936
+170% +$6.61M
ABBV icon
37
AbbVie
ABBV
$457B
$10.5M 0.46%
45,226
-1,932
-4% -$393K
SO icon
38
Southern Company
SO
$110B
$9.95M 0.43%
104,991
+4,839
+5% +$452K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81B
$9.73M 0.42%
68,998
+1,009
+1% +$139K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.7M 0.42%
44,770
+830
+2% +$174K
V icon
41
Visa
V
$675B
$9.4M 0.41%
27,531
+1,106
+4% +$383K
SPYD icon
42
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$9.23M 0.4%
209,717
+2,689
+1% +$118K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.9B
$9.2M 0.4%
38,038
+5,676
+18% +$1.3M
HD icon
44
Home Depot
HD
$332B
$9.14M 0.4%
22,549
-184
-0.8% -$72.3K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.12M 0.4%
94,442
-1,607
-2% -$152K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.11M 0.4%
90,857
+39,576
+77% +$3.93M
XOM icon
47
ExxonMobil
XOM
$648B
$9.06M 0.39%
80,353
-691
-0.9% -$76.8K
CVX icon
48
Chevron
CVX
$387B
$8.99M 0.39%
57,865
+1,472
+3% +$228K
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$27.5B
$8.98M 0.39%
+117,442
New +$8.05M
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$8.64M 0.38%
150,297
-60,876
-29% -$3.46M
1
2
3 4 5

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.