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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
QAI icon
701
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$298K 0.01%
8,860
-1,339
-13% -$44.1K
XYLD icon
702
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$298K 0.01%
7,582
-571
-7% -$22.3K
HOOG
703
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$59.3M
$297K 0.01%
+2,568
New +$184K
VRP icon
704
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$296K 0.01%
12,000
+3,691
+44% +$90.7K
IWV icon
705
iShares Russell 3000 ETF
IWV
$19.5B
$296K 0.01%
782
-57
-7% -$20.8K
DEFT
706
Defi Technologies
DEFT
$153M
$295K 0.01%
139,925
-87,900
-39% -$228K
RSPH icon
707
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$294K 0.01%
10,015
-104
-1% -$3.01K
IXN icon
708
iShares Global Tech ETF
IXN
$8.7B
$293K 0.01%
2,842
– –
ILCG icon
709
iShares Morningstar Growth ETF
ILCG
$3.1B
$293K 0.01%
2,805
-263
-9% -$26.4K
QDEC icon
710
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$292K 0.01%
9,400
-2,889
-24% -$87.1K
BXMX
711
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$291K 0.01%
19,802
-6,635
-25% -$93.7K
VMO icon
712
Invesco Municipal Opportunity Trust
VMO
$647M
$291K 0.01%
30,086
-3,057
-9% -$28.3K
FNOV icon
713
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$291K 0.01%
5,497
-98
-2% -$5.04K
EDOW icon
714
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$289K 0.01%
7,248
-974
-12% -$38.1K
IDCC icon
715
InterDigital
IDCC
$6.68B
$289K 0.01%
838
-347
-29% -$94.3K
USTB icon
716
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$286K 0.01%
5,615
-3,509
-38% -$178K
NVS icon
717
Novartis
NVS
$295B
$286K 0.01%
2,231
+7
+0.3% +$854
DX
718
Dynex Capital
DX
$2.99B
$285K 0.01%
+22,900
New +$287K
IMCG icon
719
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$284K 0.01%
3,430
-125
-4% -$10.2K
FTQI icon
720
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$280K 0.01%
+13,600
New +$273K
LULU icon
721
lululemon athletica
LULU
$13B
$280K 0.01%
1,573
-2,557
-62% -$512K
PDO
722
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$280K 0.01%
+19,687
New +$270K
ROP icon
723
Roper Technologies
ROP
$36.3B
$278K 0.01%
557
+134
+32% +$71.5K
XAR icon
724
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$275K 0.01%
1,171
-506
-30% -$110K
PPL
725
PPL Corp
PPL
$27.3B
$274K 0.01%
7,328
-464
-6% -$16.7K
27 28
29
30 31

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.