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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
XJUN icon
501
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$558K 0.02%
13,221
-7
-0.1% -$292
ESGU icon
502
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$556K 0.02%
3,821
-4,636
-55% -$649K
MDT icon
503
Medtronic
MDT
$107B
$556K 0.02%
5,794
-22
-0.4% -$2.02K
STOT icon
504
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$553K 0.02%
+11,660
New +$551K
FLCB icon
505
Franklin US Core Bond ETF
FLCB
$3.01B
$552K 0.02%
+25,430
New +$547K
SPYM
506
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$550K 0.02%
7,018
+896
+15% +$67.6K
CTAS icon
507
Cintas
CTAS
$82.4B
$544K 0.02%
2,650
+564
+27% +$120K
DEO icon
508
Diageo
DEO
$46.2B
$544K 0.02%
+5,696
New +$598K
HSY icon
509
Hershey
HSY
$35.4B
$544K 0.02%
2,906
+27
+0.9% +$4.91K
FLQL icon
510
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$541K 0.02%
+7,907
New +$519K
ADX icon
511
Adams Diversified Equity Fund
ADX
$3.17B
$537K 0.02%
24,059
+2,364
+11% +$51.6K
CGUS icon
512
Capital Group Core Equity ETF
CGUS
$11.1B
$531K 0.02%
13,409
+4,317
+47% +$166K
VGUS
513
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$530K 0.02%
7,000
-2,000
-22% -$151K
DGRW icon
514
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$529K 0.02%
5,952
+83
+1% +$7.2K
FLEX icon
515
Flex
FLEX
$43.4B
$529K 0.02%
9,117
+1,234
+16% +$65.6K
MDY icon
516
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$526K 0.02%
880
-101
-10% -$59.3K
ISRG icon
517
Intuitive Surgical
ISRG
$121B
$525K 0.02%
1,173
+119
+11% +$57.1K
CEFS icon
518
Saba Closed-End Funds ETF
CEFS
$424M
$523K 0.02%
22,965
+4,650
+25% +$105K
DNOV icon
519
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$521K 0.02%
11,138
– –
AMDL icon
520
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.12B
$521K 0.02%
50,426
+30,493
+153% +$325K
FLRN icon
521
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$519K 0.02%
16,826
+58
+0.3% +$1.79K
KOYN
522
CSLM Digital Asset Acquisition Corp III
KOYN
$514K 0.02%
+51,766
New +$514K
IAU icon
523
iShares Gold Trust
IAU
$63B
$513K 0.02%
7,054
-1,852
-21% -$121K
BSX icon
524
Boston Scientific
BSX
$65.8B
$511K 0.02%
5,232
-680
-12% -$70.4K
ASML icon
525
ASML
ASML
$675B
$510K 0.02%
527
-98
-16% -$77K
19 20
21
22 23

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.