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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
SAIC icon
476
Saic
SAIC
$5.03B
$613K 0.03%
6,164
+351
+6% +$39.2K
VCR icon
477
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$611K 0.03%
1,542
-178
-10% -$67.8K
SE icon
478
Sea Limited
SE
$61.2B
$611K 0.03%
3,417
-93
-3% -$15.9K
JQUA icon
479
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$611K 0.03%
9,706
-94
-1% -$5.77K
GSRFU
480
GSR IV Acquisition Corp Units
GSRFU
$608K 0.03%
+60,006
New +$606K
URA icon
481
Global X Uranium ETF
URA
$5.52B
$603K 0.03%
12,649
-1,755
-12% -$72.4K
DVN icon
482
Devon Energy
DVN
$51.9B
$603K 0.03%
17,197
-451
-3% -$15.4K
ANGO icon
483
AngioDynamics
ANGO
$562M
$603K 0.03%
53,972
-20,419
-27% -$197K
FHLC icon
484
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$594K 0.03%
8,889
+2,901
+48% +$187K
HACK icon
485
Amplify Cybersecurity ETF
HACK
$2.63B
$594K 0.03%
6,838
-173
-2% -$14.7K
FFEB icon
486
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$587K 0.03%
10,649
-272
-2% -$14.6K
AGNC icon
487
AGNC Investment
AGNC
$12.3B
$586K 0.03%
59,135
+46,488
+368% +$451K
KMB icon
488
Kimberly-Clark
KMB
$36.4B
$586K 0.03%
4,660
-325
-7% -$42K
MSTZ
489
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$108M
$583K 0.03%
110,848
+60,016
+118% +$269K
FDVV icon
490
Fidelity High Dividend ETF
FDVV
$10.1B
$582K 0.03%
10,439
-1,093
-9% -$59.4K
ARES icon
491
Ares Management
ARES
$28.5B
$579K 0.03%
3,622
-571
-14% -$103K
VPU
492
Vanguard Utilities ETF
VPU
$8.83B
$577K 0.03%
3,045
+499
+20% +$91.4K
HVMCU
493
Highview Merger Corp Units
HVMCU
$576K 0.03%
+56,949
New +$573K
ENB icon
494
Enbridge
ENB
$124B
$576K 0.03%
11,420
-444
-4% -$20.9K
BTG icon
495
B2Gold
BTG
$5.16B
$574K 0.03%
116,028
+9,980
+9% +$39.2K
AMLP icon
496
Alerian MLP ETF
AMLP
$13B
$573K 0.03%
+12,214
New +$591K
PALC icon
497
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$564K 0.02%
10,888
-5,130
-32% -$259K
UNHG
498
Leverage Shares 2X Long UNH Daily ETF
UNHG
$92.4M
$563K 0.02%
+26,567
New +$447K
COR icon
499
Cencora
COR
$60.3B
$563K 0.02%
1,801
+4
+0.2% +$1.18K
SKYY icon
500
First Trust Cloud Computing ETF
SKYY
$2.74B
$563K 0.02%
4,185
-409
-9% -$51.5K
18 19
20
21 22

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.