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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
JRS icon
851
Nuveen Real Estate Income Fund
JRS
$251M
$119K 0.01%
14,285
+3,500
+32% +$27.7K
BKN
852
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$118K 0.01%
+10,339
New +$113K
EVV
853
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$116K 0.01%
11,411
-5,416
-32% -$55.2K
JDST icon
854
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
$108K ﹤0.01%
1,254
+373
+42% +$58.4K
GGN
855
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$107K ﹤0.01%
20,715
-1,750
-8% -$8.18K
BTQ
856
BTQ Technologies Corp
BTQ
$479M
$104K ﹤0.01%
+15,076
New +$92.7K
BBAI icon
857
BigBear.ai
BBAI
$1.32B
$100K ﹤0.01%
+15,405
New +$98.6K
NB
858
NioCorp Developments
NB
$603M
$95.5K ﹤0.01%
+14,290
New +$60.3K
INCR
859
Intercure
INCR
$55.2M
$81.2K ﹤0.01%
+49,541
New +$77.1K
FNGD icon
860
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$450M
$77.5K ﹤0.01%
+1,514
New +$89.9K
CONY icon
861
YieldMax COIN Option Income Strategy ETF
CONY
$321M
$77K ﹤0.01%
+1,119
New +$88.1K
AMPY icon
862
Amplify Energy
AMPY
$163M
$72.8K ﹤0.01%
+13,865
New +$54.5K
LPL icon
863
LG Display
LPL
$3.17B
$68.7K ﹤0.01%
+13,158
New +$54.7K
CIK
864
Credit Suisse Asset Management Income Fund
CIK
$133M
$55.6K ﹤0.01%
+18,983
New +$56.4K
TEF
865
DELISTED
Telefonica
TEF
$54.4K ﹤0.01%
+10,711
New +$56.9K
BRTX icon
866
BioRestorative Therapies
BRTX
$7.39M
$54.3K ﹤0.01%
37,450
-294
-0.8% -$455
ETHD
867
ProShares UltraShort Ether ETF
ETHD
$49.6M
$45.9K ﹤0.01%
1,248
+206
+20% +$11.5K
PLG
868
Platinum Group Metals
PLG
$164M
$45.8K ﹤0.01%
+17,286
New +$29.5K
HDRNW
869
Hadron Energy Warrant
HDRNW
$3.6M
$44.4K ﹤0.01%
+98,624
New +$18.2K
USAS
870
Americas Gold and Silver
USAS
$1.34B
$39.4K ﹤0.01%
+10,600
New +$27.7K
DNN icon
871
Denison Mines
DNN
$2.63B
$38.6K ﹤0.01%
+14,048
New +$31.1K
FRMM
872
Forum Markets
FRMM
$75.7M
$38.1K ﹤0.01%
+1,580
New +$47.3K
AIRJW
873
AirJoule Technologies Warrant
AIRJW
$62M
$36K ﹤0.01%
+47,788
New +$35.9K
NEWP
874
New Pacific Metals
NEWP
$833M
$35.1K ﹤0.01%
+12,953
New +$24.1K
NFGC
875
New Found Gold
NFGC
$534M
$35K ﹤0.01%
+14,778
New +$26K
33 34
35
36 37

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.