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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
CME icon
801
CME Group
CME
$92.2B
$216K 0.01%
+798
New +$217K
AVGX
802
Defiance Daily Target 2X Long AVGO ETF
AVGX
$256M
$215K 0.01%
+4,491
New +$194K
C icon
803
Citigroup
C
$222B
$215K 0.01%
2,117
-743
-26% -$70.5K
DGS icon
804
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$213K 0.01%
3,735
+9
+0.2% +$510
MPLX icon
805
MPLX
MPLX
$59.5B
$213K 0.01%
4,266
+5
+0.1% +$254
BXSL icon
806
Blackstone Secured Lending
BXSL
$5.41B
$212K 0.01%
7,898
+670
+9% +$20.1K
NI icon
807
NiSource
NI
$22.4B
$211K 0.01%
+4,865
New +$201K
LOKV
808
DELISTED
Live Oak Acquisition Corp V
LOKV
$210K 0.01%
+20,612
New +$212K
SIL icon
809
Global X Silver Miners ETF NEW
SIL
$4.08B
$210K 0.01%
+2,931
New +$164K
FDX icon
810
FedEx
FDX
$74.5B
$209K 0.01%
881
-29
-3% -$6.69K
OKE icon
811
Oneok
OKE
$58.7B
$208K 0.01%
2,851
-1,280
-31% -$98K
GJUL icon
812
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$208K 0.01%
+5,127
New +$204K
STLD icon
813
Steel Dynamics
STLD
$35.6B
$208K 0.01%
1,486
-762
-34% -$100K
LNC icon
814
Lincoln National
LNC
$7.91B
$207K 0.01%
+5,125
New +$198K
APP icon
815
Applovin
APP
$132B
$206K 0.01%
+287
New +$132K
RWL icon
816
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$206K 0.01%
+1,861
New +$198K
FAUG icon
817
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$205K 0.01%
+3,952
New +$200K
JCI icon
818
Johnson Controls International
JCI
$87.5B
$204K 0.01%
+1,850
New +$198K
UTF icon
819
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$204K 0.01%
8,225
-1,000
-11% -$26.3K
FXD icon
820
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$204K 0.01%
2,988
-427
-13% -$28.6K
AZN icon
821
AstraZeneca
AZN
$263B
$203K 0.01%
+1,322
New +$200K
WEC icon
822
WEC Energy
WEC
$37.7B
$202K 0.01%
+1,764
New +$191K
AJG icon
823
Arthur J. Gallagher & Co
AJG
$63.7B
$201K 0.01%
650
-478
-42% -$144K
JNUG icon
824
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$201K 0.01%
+1,232
New +$125K
GJUN icon
825
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$200K 0.01%
+5,149
New +$197K
31 32
33
34 35

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.