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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
USA icon
601
Liberty All-Star Equity Fund
USA
$1.75B
$413K 0.02%
65,171
+694
+1% +$4.58K
SCHE icon
602
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$412K 0.02%
+12,360
New +$389K
DBJP icon
603
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$409K 0.02%
4,818
+2
+0% +$163
NMCO icon
604
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$408K 0.02%
37,605
– –
DJAN icon
605
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$407K 0.02%
9,664
-366
-4% -$15.1K
WM icon
606
Waste Management
WM
$95.9B
$406K 0.02%
1,841
-707
-28% -$159K
GS icon
607
Goldman Sachs
GS
$313B
$406K 0.02%
510
-103
-17% -$76.3K
NVDX icon
608
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$461M
$406K 0.02%
21,244
-43,712
-67% -$753K
FXL icon
609
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$405K 0.02%
2,412
+56
+2% +$9.04K
MINO icon
610
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$404K 0.02%
8,909
-13,801
-61% -$611K
PATH icon
611
UiPath
PATH
$5.62B
$402K 0.02%
+30,032
New +$355K
FSIG icon
612
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$402K 0.02%
20,904
+115
+0.6% +$2.2K
F icon
613
Ford
F
$57.3B
$398K 0.02%
33,289
+1,091
+3% +$12.6K
AAOI icon
614
Applied Optoelectronics
AAOI
$8.04B
$397K 0.02%
+15,308
New +$391K
PCT icon
615
PureCycle Technologies
PCT
$1.17B
$395K 0.02%
+30,055
New +$418K
ITB icon
616
iShares US Home Construction ETF
ITB
$2.41B
$395K 0.02%
+3,681
New +$388K
IBDU icon
617
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$393K 0.02%
16,762
+1,705
+11% +$39.8K
IUSV icon
618
iShares Core S&P US Value ETF
IUSV
$27.2B
$391K 0.02%
3,911
+114
+3% +$11.1K
EMB icon
619
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$391K 0.02%
4,104
+442
+12% +$41.4K
ELVR
620
Elevra Lithium Ltd
ELVR
$922M
$387K 0.02%
+16,108
New +$335K
DVY icon
621
iShares Select Dividend ETF
DVY
$24B
$385K 0.02%
2,707
-76
-3% -$10.5K
IBDY icon
622
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$384K 0.02%
14,630
+2,022
+16% +$52.5K
IBDW icon
623
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$383K 0.02%
18,067
+2,500
+16% +$52.7K
IBDX icon
624
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$383K 0.02%
14,959
+2,070
+16% +$52.5K
IBDV icon
625
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$382K 0.02%
17,265
+2,395
+16% +$52.7K
23 24
25
26 27

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.