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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
LIT icon
676
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$317K 0.01%
5,568
-2,523
-31% -$116K
FJAN icon
677
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$316K 0.01%
6,299
+15
+0.2% +$733
SOXL icon
678
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$316K 0.01%
+9,065
New +$252K
TOGA
679
Tremblant Global ETF
TOGA
$170M
$315K 0.01%
+8,845
New +$309K
ACWX icon
680
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$315K 0.01%
4,839
– –
CLX icon
681
Clorox
CLX
$11.6B
$314K 0.01%
2,543
-5
-0.2% -$621
SPEM icon
682
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$313K 0.01%
6,691
+521
+8% +$23.2K
HLN icon
683
Haleon
HLN
$43.1B
$312K 0.01%
+34,823
New +$335K
IWN icon
684
iShares Russell 2000 Value ETF
IWN
$14.4B
$312K 0.01%
1,766
-636
-26% -$107K
COIN icon
685
Coinbase
COIN
$41.7B
$311K 0.01%
922
-1,048
-53% -$355K
QMAG
686
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.1M
$311K 0.01%
+13,400
New +$304K
SMMV icon
687
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$308K 0.01%
7,144
+1,155
+19% +$49K
TSLY icon
688
YieldMax TSLA Option Income Strategy ETF
TSLY
$613M
$307K 0.01%
6,519
+1,652
+34% +$66.6K
EZBC icon
689
Franklin Bitcoin ETF
EZBC
$380M
$307K 0.01%
4,635
-14,775
-76% -$980K
LUNR icon
690
Intuitive Machines
LUNR
$2.07B
$306K 0.01%
+29,110
New +$295K
GD icon
691
General Dynamics
GD
$105B
$306K 0.01%
897
-197
-18% -$62.1K
CELH icon
692
Celsius Holdings
CELH
$6.93B
$306K 0.01%
+5,314
New +$278K
RIO icon
693
Rio Tinto
RIO
$148B
$304K 0.01%
4,610
-641
-12% -$39.6K
NUE icon
694
Nucor
NUE
$56.4B
$303K 0.01%
2,232
-263
-11% -$37.2K
SPIB icon
695
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$303K 0.01%
+8,942
New +$301K
GPIX icon
696
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$303K 0.01%
+5,800
New +$295K
FTEC icon
697
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$301K 0.01%
1,353
+84
+7% +$17.5K
STX icon
698
Seagate
STX
$193B
$300K 0.01%
+1,267
New +$216K
KVUE icon
699
Kenvue
KVUE
$37B
$298K 0.01%
18,371
-897
-5% -$18.3K
ARKQ icon
700
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$298K 0.01%
2,671
-144
-5% -$14.2K
26 27
28
29 30

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.