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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
SDIV icon
726
Global X SuperDividend ETF
SDIV
$1.21B
$274K 0.01%
+11,414
New +$269K
JXN icon
727
Jackson Financial
JXN
$8.32B
$272K 0.01%
2,690
+302
+13% +$28.2K
PSA icon
728
Public Storage
PSA
$60.2B
$272K 0.01%
942
-844
-47% -$242K
TIPZ icon
729
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$270K 0.01%
5,027
-265
-5% -$14.1K
PAAA icon
730
PGIM AAA CLO ETF
PAAA
$10.6B
$269K 0.01%
+5,225
New +$269K
PSIX
731
Power Solutions International
PSIX
$691M
$268K 0.01%
+2,727
New +$242K
IBB icon
732
iShares Biotechnology ETF
IBB
$9.31B
$268K 0.01%
1,853
-276
-13% -$37.7K
NVDQ icon
733
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$21.6M
$266K 0.01%
14,450
+7,322
+103% +$161K
MEDP icon
734
Medpace
MEDP
$16.8B
$266K 0.01%
+517
New +$226K
NMZ icon
735
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$265K 0.01%
25,050
-5,614
-18% -$57.3K
BROS icon
736
Dutch Bros
BROS
$8.78B
$265K 0.01%
+5,064
New +$320K
JPME icon
737
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$265K 0.01%
+2,443
New +$260K
FMB icon
738
First Trust Managed Municipal ETF
FMB
$2.03B
$265K 0.01%
5,218
-872
-14% -$43.6K
DRI icon
739
Darden Restaurants
DRI
$22.5B
$264K 0.01%
1,387
-82
-6% -$16.9K
SYLD icon
740
Cambria Shareholder Yield ETF
SYLD
$982M
$261K 0.01%
3,800
-835
-18% -$56.5K
FGM icon
741
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$261K 0.01%
4,430
– –
MRVL icon
742
Marvell Technology
MRVL
$174B
$260K 0.01%
+3,087
New +$227K
SHEL icon
743
Shell
SHEL
$245B
$259K 0.01%
3,619
-134
-4% -$9.65K
HALO icon
744
Halozyme
HALO
$9.72B
$258K 0.01%
+3,518
New +$234K
J icon
745
Jacobs Solutions
J
$15.9B
$257K 0.01%
1,718
-28
-2% -$4.02K
MPC icon
746
Marathon Petroleum
MPC
$90.3B
$255K 0.01%
1,325
-7
-0.5% -$1.23K
PAI
747
Western Asset Investment Grade Income Fund
PAI
$113M
$255K 0.01%
19,815
– –
BRR
748
ProCap Financial Inc
BRR
$161M
$255K 0.01%
+25,200
New +$259K
GBTC icon
749
Grayscale Bitcoin Trust
GBTC
$9.64B
$254K 0.01%
+2,835
New +$255K
MKL icon
750
Markel Group
MKL
$25B
$254K 0.01%
133
– –
28 29
30
31 32

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.