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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
JNJ icon
51
Johnson & Johnson
JNJ
$634B
$8.6M 0.37%
46,388
-1,397
-3% -$239K
LLY icon
52
Eli Lilly
LLY
$1.07T
$8.5M 0.37%
11,146
+118
+1% +$87.8K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$8.49M 0.37%
148,754
+6,694
+5% +$380K
COWG icon
54
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$8.36M 0.36%
230,195
+47,810
+26% +$1.69M
PG icon
55
Procter & Gamble
PG
$343B
$8.35M 0.36%
54,315
-3,595
-6% -$561K
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.03M 0.35%
119,433
+13,851
+13% +$899K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$7.99M 0.35%
54,827
-26,752
-33% -$3.75M
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$7.9M 0.34%
146,638
+17,596
+14% +$932K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$48.9B
$7.83M 0.34%
37,893
-827
-2% -$166K
DFAI
60
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$7.64M 0.33%
210,292
+141,497
+206% +$5M
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.61M 0.33%
79,351
+111
+0.1% +$10.5K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.48M 0.33%
53,066
+2,322
+5% +$308K
WMT icon
63
Walmart Inc
WMT
$871B
$7.39M 0.32%
71,702
-799
-1% -$79.5K
ORLA
64
Orla Mining
ORLA
$3.48B
$7.35M 0.32%
+680,335
New +$7.29M
VTV icon
65
Vanguard Value ETF
VTV
$188B
$7.18M 0.31%
38,401
+4,883
+15% +$884K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.05M 0.31%
14,028
+890
+7% +$431K
COST icon
67
Costco
COST
$415B
$7.04M 0.31%
7,610
-17
-0.2% -$16.3K
FENI icon
68
Fidelity Enhanced International ETF
FENI
$10.4B
$6.75M 0.29%
191,361
-17,832
-9% -$607K
NFTY icon
69
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$6.68M 0.29%
117,285
+1,238
+1% +$71.9K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.64M 0.29%
124,428
-6,141
-5% -$308K
BND icon
71
Vanguard Total Bond Market
BND
$158B
$6.58M 0.29%
88,532
+15,829
+22% +$1.17M
MCD icon
72
McDonald's
MCD
$188B
$6.47M 0.28%
21,295
+316
+2% +$96.2K
MA icon
73
Mastercard
MA
$476B
$6.4M 0.28%
11,256
+523
+5% +$300K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$6.37M 0.28%
41,315
-2,007
-5% -$304K
AME icon
75
Ametek
AME
$55.4B
$6.16M 0.27%
32,759
-69
-0.2% -$12.7K
1 2
3
4 5

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.