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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
MBB icon
826
iShares MBS ETF
MBB
$39B
$200K 0.01%
2,102
-272
-11% -$25.6K
SRTY icon
827
ProShares UltraPro Short Russell2000
SRTY
$76.3M
$198K 0.01%
4,218
+1,692
+67% +$96.4K
PFL
828
PIMCO Income Strategy Fund
PFL
$381M
$197K 0.01%
22,995
-2,508
-10% -$21.2K
AG icon
829
First Majestic Silver
AG
$8.05B
$196K 0.01%
+15,959
New +$148K
HPF
830
John Hancock Preferred Income Fund II
HPF
$341M
$195K 0.01%
+11,509
New +$187K
TZA icon
831
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$194K 0.01%
2,361
+880
+59% +$86.9K
HBAN icon
832
Huntington Bancshares
HBAN
$35.1B
$193K 0.01%
11,056
-7,650
-41% -$131K
HL icon
833
Hecla Mining
HL
$10.2B
$191K 0.01%
+15,816
New +$127K
UVXY icon
834
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$190K 0.01%
3,641
-174
-5% -$12.1K
TSLZ icon
835
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$46.8M
$185K 0.01%
+12,875
New +$344K
TSLG
836
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$27.6M
$179K 0.01%
+16,947
New +$115K
SGU icon
837
Star Group
SGU
$428M
$177K 0.01%
15,000
-38
-0.3% -$444
CION icon
838
CION Investment
CION
$297M
$174K 0.01%
18,306
-3,725
-17% -$37.6K
CIFR icon
839
Cipher Digital
CIFR
$9.47B
$173K 0.01%
+13,767
New +$104K
USAR
840
USA Rare Earth Inc
USAR
$3.46B
$172K 0.01%
+10,001
New +$143K
RQI icon
841
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$167K 0.01%
13,337
+1,994
+18% +$24.8K
FXN icon
842
First Trust Energy AlphaDEX Fund
FXN
$398M
$165K 0.01%
10,151
-2,602
-20% -$41.4K
JHS
843
John Hancock Income Securities Trust
JHS
$126M
$155K 0.01%
13,319
– –
DYNC
844
Dynamix Corp
DYNC
$239M
$152K 0.01%
+14,595
New +$157K
SOXS icon
845
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
$147K 0.01%
+142
New +$196K
BYM
846
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$140K 0.01%
12,748
+8
+0.1% +$85
CEPO
847
Cantor Equity Partners I
CEPO
$272M
$139K 0.01%
+13,250
New +$147K
NWBI icon
848
Northwest Bancshares
NWBI
$2.25B
$135K 0.01%
+10,914
New +$137K
OPEN icon
849
Opendoor
OPEN
$3.7B
$132K 0.01%
+17,050
New +$69.2K
NUV icon
850
Nuveen Municipal Value Fund
NUV
$1.91B
$128K 0.01%
14,158
+15
+0.1% +$131
32 33
34
35 36

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.