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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
EEMV icon
776
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$235K 0.01%
+3,677
New +$233K
THQ
777
abrdn Healthcare Opportunities Fund
THQ
$769M
$233K 0.01%
13,459
-145
-1% -$2.47K
ROBT icon
778
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$233K 0.01%
4,398
– –
LGOV icon
779
First Trust Long Duration Opportunities ETF
LGOV
$622M
$232K 0.01%
+10,685
New +$229K
VGM icon
780
Invesco Trust Investment Grade Municipals
VGM
$549M
$231K 0.01%
22,802
– –
FKU icon
781
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$230K 0.01%
4,740
+5
+0.1% +$236
MISL icon
782
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$230K 0.01%
+5,542
New +$216K
MARA icon
783
Marathon Digital Holdings
MARA
$4.62B
$229K 0.01%
+12,533
New +$211K
IQLT icon
784
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$229K 0.01%
+5,174
New +$223K
ARKG icon
785
ARK Genomic Revolution ETF
ARKG
$1.51B
$228K 0.01%
8,216
-847
-9% -$21.4K
GBIL icon
786
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$228K 0.01%
+2,270
New +$227K
BOTZ icon
787
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$227K 0.01%
6,407
-81
-1% -$2.73K
FSZ icon
788
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$227K 0.01%
2,952
+38
+1% +$2.97K
CMG icon
789
Chipotle Mexican Grill
CMG
$40.8B
$226K 0.01%
5,766
-165
-3% -$7.43K
PKW icon
790
Invesco BuyBack Achievers ETF
PKW
$1.69B
$226K 0.01%
+1,705
New +$219K
MDYV icon
791
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$225K 0.01%
2,695
-278
-9% -$22.9K
RF icon
792
Regions Financial
RF
$26.3B
$224K 0.01%
+8,425
New +$219K
EVN
793
Eaton Vance Municipal Income Trust
EVN
$427M
$223K 0.01%
20,170
+2,570
+15% +$27.3K
PCAP
794
ProCap Acquisition Corp
PCAP
$327M
$223K 0.01%
+21,700
New +$224K
GFEB icon
795
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$220K 0.01%
5,430
-950
-15% -$37.8K
CTA icon
796
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$220K 0.01%
+7,855
New +$217K
CCL icon
797
Carnival Corporation Ltd
CCL
$36.1B
$219K 0.01%
7,567
-1,265
-14% -$38.2K
TAFI icon
798
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$218K 0.01%
8,603
-65
-0.7% -$1.64K
VRTX icon
799
Vertex Pharmaceuticals
VRTX
$121B
$217K 0.01%
+555
New +$232K
BKSY icon
800
BlackSky Technology
BKSY
$800M
$217K 0.01%
+10,766
New +$210K
30 31
32
33 34

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.