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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
PANW icon
526
Palo Alto Networks
PANW
$264B
$508K 0.02%
2,496
+1,064
+74% +$204K
HCMA
527
HCM III Acquisition Corp
HCMA
$505K 0.02%
+50,000
New +$505K
VTEB icon
528
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$504K 0.02%
10,068
-502
-5% -$24.7K
BDJ icon
529
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$502K 0.02%
55,085
-3,373
-6% -$30.1K
P
530
Everpure Inc
P
$24.8B
$501K 0.02%
5,978
-10,786
-64% -$717K
CRAQ
531
Cal Redwood Acquisition Corp
CRAQ
$500K 0.02%
50,000
-64
-0.1% -$640
QTEC icon
532
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$500K 0.02%
2,177
-6,719
-76% -$1.46M
BACC
533
Blue Acquisition Corp
BACC
$292M
$500K 0.02%
+50,000
New +$499K
HSBC icon
534
HSBC
HSBC
$355B
$499K 0.02%
+7,036
New +$457K
BFK
535
DELISTED
BlackRock Municipal Income Trust
BFK
$497K 0.02%
49,356
+20,001
+68% +$195K
DPZ icon
536
Domino's
DPZ
$11B
$497K 0.02%
1,152
-13
-1% -$5.9K
PRU icon
537
Prudential Financial
PRU
$41.7B
$497K 0.02%
4,790
-216
-4% -$22.7K
CL icon
538
Colgate-Palmolive
CL
$72.6B
$496K 0.02%
6,210
-308
-5% -$26.3K
UTG icon
539
Reaves Utility Income Fund
UTG
$3.69B
$495K 0.02%
12,498
+34
+0.3% +$1.28K
VOOG icon
540
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$495K 0.02%
6,822
-126
-2% -$8.71K
SCHF icon
541
Schwab International Equity ETF
SCHF
$65.6B
$494K 0.02%
21,221
+1,817
+9% +$41K
B
542
Barrick Mining
B
$62.2B
$493K 0.02%
15,037
+2,010
+15% +$50.9K
VCIC
543
DELISTED
Vine Hill Capital Investment Corp
VCIC
$491K 0.02%
+45,887
New +$483K
BSMQ icon
544
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$488K 0.02%
20,673
-1,551
-7% -$36.6K
HELO icon
545
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$486K 0.02%
7,479
-10
-0.1% -$639
IBDT icon
546
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$486K 0.02%
19,038
+2,497
+15% +$63.5K
BSSX icon
547
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$485K 0.02%
19,001
-881
-4% -$22.1K
BSMR icon
548
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$485K 0.02%
20,496
-1,603
-7% -$37.8K
EQIX icon
549
Equinix
EQIX
$107B
$484K 0.02%
618
+209
+51% +$163K
BUFQ icon
550
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$483K 0.02%
+13,875
New +$472K
20 21
22
23 24

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.