We are live on ! Find out more
SG

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
PAVE icon
651
Global X US Infrastructure Development ETF
PAVE
$14.3B
$340K 0.01%
7,130
+201
+3% +$9.25K
FAPR icon
652
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$340K 0.01%
7,806
+50
+0.6% +$2.14K
PUI icon
653
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$340K 0.01%
7,392
+292
+4% +$12.7K
MRSH
654
Marsh
MRSH
$86.3B
$339K 0.01%
1,682
+314
+23% +$64.6K
SWAN icon
655
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$336K 0.01%
+10,448
New +$327K
QBTX
656
Tradr 2X Long QBTS Daily ETF
QBTX
$59M
$335K 0.01%
+6,432
New +$209K
FTCB icon
657
First Trust Core Investment Grade ETF
FTCB
$2.51B
$333K 0.01%
15,647
-36,775
-70% -$776K
VNQ icon
658
Vanguard Real Estate ETF
VNQ
$39.9B
$333K 0.01%
3,638
+835
+30% +$75.7K
IVOV icon
659
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$332K 0.01%
3,298
+65
+2% +$6.44K
HIMZ
660
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$67.3M
$330K 0.01%
+1,045
New +$303K
IBTF
661
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$330K 0.01%
+14,105
New +$329K
IYM icon
662
iShares US Basic Materials ETF
IYM
$1.16B
$329K 0.01%
2,222
-403
-15% -$58.9K
IPO icon
663
Renaissance IPO ETF
IPO
$154M
$326K 0.01%
6,583
-612
-9% -$29.7K
IEF icon
664
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$326K 0.01%
3,377
+1,150
+52% +$110K
DSEP icon
665
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$326K 0.01%
7,367
-5,541
-43% -$240K
VV icon
666
Vanguard Large-Cap ETF
VV
$51.9B
$323K 0.01%
1,045
+1
+0.1% +$296
DELL icon
667
Dell
DELL
$283B
$322K 0.01%
2,268
-796
-26% -$103K
BILS icon
668
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$321K 0.01%
3,225
-7,645
-70% -$759K
TLT icon
669
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$321K 0.01%
3,591
-3,967
-52% -$347K
RCAT icon
670
Red Cat Holdings
RCAT
$1.16B
$321K 0.01%
+31,000
New +$290K
UNM icon
671
Unum
UNM
$13.8B
$320K 0.01%
4,111
+806
+24% +$60.4K
KYN icon
672
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$319K 0.01%
25,810
-8,203
-24% -$101K
CGGO icon
673
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$317K 0.01%
+9,288
New +$304K
DOW icon
674
Dow Inc
DOW
$21.6B
$317K 0.01%
13,828
-6,110
-31% -$152K
K
675
DELISTED
Kellanova
K
$317K 0.01%
3,864
+2
+0.1% +$159
25 26
27
28 29

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.