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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
BSMU icon
551
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$483K 0.02%
22,028
-1,727
-7% -$37.5K
MNST icon
552
Monster Beverage
MNST
$91.4B
$483K 0.02%
7,171
+272
+4% +$17K
NXPI icon
553
NXP Semiconductors
NXPI
$68B
$482K 0.02%
2,109
+216
+11% +$48.6K
OTIS icon
554
Otis Worldwide
OTIS
$27.4B
$482K 0.02%
5,273
-5,085
-49% -$462K
TGT icon
555
Target
TGT
$62.1B
$481K 0.02%
5,364
-13,459
-72% -$1.33M
HYG icon
556
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$478K 0.02%
+5,887
New +$474K
QQQH
557
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$478K 0.02%
8,778
-361
-4% -$19.3K
GILD icon
558
Gilead Sciences
GILD
$161B
$477K 0.02%
4,300
+192
+5% +$21.8K
BSMV icon
559
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$477K 0.02%
22,693
-1,851
-8% -$38.5K
KEY icon
560
KeyCorp
KEY
$24.3B
$473K 0.02%
25,325
-111,554
-81% -$2.07M
MU icon
561
Micron Technology
MU
$1.04T
$472K 0.02%
2,821
+304
+12% +$38.9K
BSMW icon
562
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
$472K 0.02%
18,891
-1,526
-7% -$37.5K
VBIL
563
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$467K 0.02%
+6,174
New +$466K
SHOP icon
564
Shopify
SHOP
$148B
$465K 0.02%
3,132
+66
+2% +$8.95K
NLY icon
565
Annaly Capital Management
NLY
$16.9B
$465K 0.02%
+22,259
New +$462K
ATO icon
566
Atmos Energy
ATO
$29.9B
$464K 0.02%
2,716
-40
-1% -$6.46K
HAPN
567
Happen Inc
HAPN
$2.08B
$456K 0.02%
+30,000
New +$455K
SPSB icon
568
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$452K 0.02%
14,930
-97
-0.6% -$2.93K
NUKZ icon
569
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$452K 0.02%
+6,952
New +$415K
IIIN icon
570
Insteel Industries
IIIN
$633M
$451K 0.02%
11,772
-3,080
-21% -$116K
CRWV
571
CoreWeave
CRWV
$39.2B
$451K 0.02%
+3,294
New +$390K
IBDQ
572
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$451K 0.02%
17,893
+1,757
+11% +$44.2K
VST icon
573
Vistra
VST
$55.1B
$451K 0.02%
2,300
+405
+21% +$80.2K
VYMI icon
574
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$449K 0.02%
5,302
-108
-2% -$8.95K
IHI icon
575
iShares US Medical Devices ETF
IHI
$3.02B
$449K 0.02%
7,470
-311
-4% -$19K
21 22
23
24 25

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.