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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
APA icon
576
APA Corp
APA
$12.8B
$449K 0.02%
18,476
+1,715
+10% +$36.2K
FLGV icon
577
Franklin US Treasury Bond ETF
FLGV
$1.03B
$446K 0.02%
+21,630
New +$443K
AOM icon
578
iShares Core Moderate Allocation ETF
AOM
$1.76B
$444K 0.02%
9,335
-247
-3% -$11.5K
BMY icon
579
Bristol-Myers Squibb
BMY
$127B
$441K 0.02%
9,780
-2,358
-19% -$110K
MTUM icon
580
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$438K 0.02%
1,708
+118
+7% +$28.9K
IYG icon
581
iShares US Financial Services ETF
IYG
$2.13B
$437K 0.02%
+4,877
New +$429K
NVDD icon
582
Direxion Daily NVDA Bear 1X ETF
NVDD
$18M
$435K 0.02%
11,109
+6,589
+146% +$279K
BSMT icon
583
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$432K 0.02%
18,719
-3,979
-18% -$91.2K
BSMS icon
584
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$432K 0.02%
18,449
-3,875
-17% -$90.4K
BSMP
585
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$432K 0.02%
17,603
-4,901
-22% -$120K
NOC icon
586
Northrop Grumman
NOC
$77B
$431K 0.02%
707
+150
+27% +$85.1K
ARKF icon
587
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$428K 0.02%
7,540
+581
+8% +$31.2K
ESTC icon
588
Elastic
ESTC
$6.1B
$428K 0.02%
+5,067
New +$427K
SBUX icon
589
Starbucks
SBUX
$118B
$427K 0.02%
5,052
-22
-0.4% -$1.97K
CSB icon
590
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$427K 0.02%
7,219
-145
-2% -$8.44K
URTH icon
591
iShares MSCI World ETF
URTH
$7.95B
$426K 0.02%
2,347
– –
IBDR icon
592
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$426K 0.02%
17,531
+2,186
+14% +$52.9K
BITO icon
593
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$426K 0.02%
+21,638
New +$451K
QMMY
594
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$141M
$424K 0.02%
17,326
-600
-3% -$14.4K
TXN icon
595
Texas Instruments
TXN
$255B
$424K 0.02%
2,307
-219
-9% -$42.8K
SOXX icon
596
iShares Semiconductor ETF
SOXX
$44.2B
$422K 0.02%
1,555
-8,405
-84% -$2.1M
AFL icon
597
Aflac
AFL
$63.9B
$421K 0.02%
3,765
-1,183
-24% -$124K
BSMY
598
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$137M
$417K 0.02%
17,159
-3,704
-18% -$88.2K
IBDS icon
599
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$416K 0.02%
17,106
+2,181
+15% +$52.9K
VHT icon
600
Vanguard Health Care ETF
VHT
$18.2B
$414K 0.02%
1,595
-2,471
-61% -$620K
22 23
24
25 26

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.