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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
QJUN icon
626
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$382K 0.02%
12,292
+1,100
+10% +$33.4K
PWR icon
627
Quanta Services
PWR
$93.9B
$380K 0.02%
916
+377
+70% +$147K
UFOX
628
Defiance Space and Connective Tech ETF
UFOX
$851M
$376K 0.02%
6,103
-486
-7% -$27.7K
IBDZ
629
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$376K 0.02%
14,217
+1,332
+10% +$34.9K
XSEP icon
630
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$375K 0.02%
9,005
-152
-2% -$6.26K
FPX icon
631
First Trust US Equity Opportunities ETF
FPX
$1.51B
$374K 0.02%
2,250
-58
-3% -$8.83K
FIIG icon
632
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$373K 0.02%
17,586
+747
+4% +$15.7K
HUM icon
633
Humana
HUM
$46.7B
$371K 0.02%
1,422
-149
-9% -$39.2K
SYBT icon
634
Stock Yards Bancorp
SYBT
$2.41B
$366K 0.02%
5,210
+997
+24% +$77K
FJUL icon
635
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$362K 0.02%
6,620
+120
+2% +$6.4K
RRBI icon
636
Red River Bancshares
RRBI
$655M
$361K 0.02%
5,565
-10
-0.2% -$637
QMAR icon
637
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$360K 0.02%
11,179
+2,979
+36% +$94.1K
IREN icon
638
Iris Energy
IREN
$13.2B
$358K 0.02%
7,625
-3,210
-30% -$78K
UPRO icon
639
ProShares UltraPro S&P 500
UPRO
$5.1B
$356K 0.02%
3,191
-3,306
-51% -$332K
NKE icon
640
Nike
NKE
$61.9B
$355K 0.02%
5,070
+10
+0.2% +$745
QCJL
641
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$64.9M
$355K 0.02%
15,240
+1,696
+13% +$38.7K
EQTY icon
642
Kovitz Core Equity ETF
EQTY
$1.4B
$354K 0.02%
+13,782
New +$353K
AWK icon
643
American Water Works
AWK
$26.3B
$351K 0.02%
2,523
-1,038
-29% -$147K
IDV icon
644
iShares International Select Dividend ETF
IDV
$8.25B
$349K 0.02%
9,543
-864
-8% -$31.1K
O icon
645
Realty Income
O
$61.2B
$348K 0.02%
5,720
+697
+14% +$40.6K
FNX icon
646
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$348K 0.02%
2,772
+47
+2% +$5.68K
NSC icon
647
Norfolk Southern
NSC
$78.8B
$347K 0.02%
1,156
-73
-6% -$20.3K
FXH icon
648
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$345K 0.02%
3,143
+129
+4% +$13.5K
ASTS icon
649
AST SpaceMobile
ASTS
$16.8B
$343K 0.01%
6,985
-3,279
-32% -$158K
SNPS icon
650
Synopsys
SNPS
$71.5B
$340K 0.01%
690
+58
+9% +$32.8K
24 25
26
27 28

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.