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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
FEUZ icon
751
First Trust Eurozone AlphaDEX
FEUZ
$133M
$254K 0.01%
4,323
+1
+0% +$57
DSI icon
752
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$254K 0.01%
+2,014
New +$244K
SPYG icon
753
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$253K 0.01%
2,423
-585
-19% -$58.3K
AZO icon
754
AutoZone
AZO
$48.3B
$253K 0.01%
59
-41
-41% -$164K
PEG icon
755
Public Service Enterprise Group
PEG
$39.8B
$250K 0.01%
+2,997
New +$251K
DEM icon
756
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$249K 0.01%
5,409
-327
-6% -$15.1K
AOR icon
757
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$248K 0.01%
3,845
-2,888
-43% -$181K
XSMO icon
758
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$247K 0.01%
+3,364
New +$238K
EFAV icon
759
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$247K 0.01%
+2,906
New +$245K
REET icon
760
iShares Global REIT ETF
REET
$5.12B
$246K 0.01%
9,623
-145
-1% -$3.64K
FCA icon
761
First Trust China AlphaDEX Fund
FCA
$32.5M
$245K 0.01%
8,472
+15
+0.2% +$402
FEP icon
762
First Trust Europe AlphaDEX Fund
FEP
$513M
$245K 0.01%
4,794
-119
-2% -$5.88K
MDIV icon
763
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$245K 0.01%
15,286
+3,293
+27% +$52.9K
SJNK icon
764
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$245K 0.01%
+9,562
New +$243K
INFY icon
765
Infosys
INFY
$45B
$243K 0.01%
14,961
-2,886
-16% -$49.7K
WMB icon
766
Williams Companies
WMB
$90.5B
$243K 0.01%
3,840
+6
+0.2% +$352
CLS icon
767
Celestica
CLS
$35.1B
$243K 0.01%
985
-453
-32% -$91.3K
VIOV icon
768
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$241K 0.01%
2,533
– –
SPXU icon
769
ProShares UltraPro Short S&P 500
SPXU
$436M
$241K 0.01%
+4,463
New +$273K
MFDX icon
770
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$240K 0.01%
6,470
+75
+1% +$2.72K
GVIP icon
771
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$240K 0.01%
1,567
+66
+4% +$9.46K
PPG icon
772
PPG Industries
PPG
$25.9B
$240K 0.01%
2,282
-17
-0.7% -$1.89K
BTI icon
773
British American Tobacco
BTI
$132B
$239K 0.01%
4,509
-301
-6% -$16.3K
GM icon
774
General Motors
GM
$74.7B
$238K 0.01%
3,902
-725
-16% -$40.4K
CONL icon
775
GraniteShares 2x Long COIN Daily ETF
CONL
$510M
$235K 0.01%
+6,284
New +$257K
29 30
31
32 33

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.