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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
BEAGR
876
Bold Eagle Acquisition Corp Right
BEAGR
$34.1K ﹤0.01%
126,418
+17,872
+16% +$5.09K
ITRG
877
Integra Resources
ITRG
$438M
$33.8K ﹤0.01%
+11,450
New +$23K
THM
878
International Tower Hill Mines
THM
$534M
$31.3K ﹤0.01%
+19,108
New +$24.8K
GLDG
879
GoldMining Inc
GLDG
$179M
$31K ﹤0.01%
+25,210
New +$23.3K
VGZ icon
880
Vista Gold
VGZ
$253M
$30.7K ﹤0.01%
+14,422
New +$18.8K
HAIN icon
881
Hain Celestial
HAIN
$47.8M
$30K ﹤0.01%
+19,017
New +$32.4K
SACH
882
Sachem Capital Corp
SACH
$38.4M
$28.6K ﹤0.01%
25,749
-3,519
-12% -$4.2K
BGLWW
883
Blue Gold Ltd Warrant
BGLWW
$914K
$27.5K ﹤0.01%
+60,000
New +$27.5K
GAU
884
Galiano Gold
GAU
$486M
$26.3K ﹤0.01%
+12,000
New +$22.4K
NVNI
885
Nvni Group
NVNI
$13.2M
$24.5K ﹤0.01%
+2,955
New +$18.3K
UCFIW
886
CN Healthy Food Tech Group Warrant
UCFIW
$21.6K ﹤0.01%
+213,506
New +$14.1K
COSM icon
887
Cosmos Holdings
COSM
$12.4M
$21.4K ﹤0.01%
+19,300
New +$14.7K
HCMAW
888
HCM III Acquisition Corp Warrants
HCMAW
$8.38M
$17.7K ﹤0.01%
+25,000
New +$19.3K
TACOW
889
Berto Acquisition Corp Warrant
TACOW
$16.6M
$17.3K ﹤0.01%
+25,858
New +$18K
SVIIW
890
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$15.9K ﹤0.01%
+12,212
New +$5.48K
CGC
891
Canopy Growth
CGC
$375M
$15.8K ﹤0.01%
+10,819
New +$14.1K
AEON icon
892
AEON Biopharma
AEON
$11.1M
$14.2K ﹤0.01%
+17,578
New +$13.5K
MYPSW
893
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$13.6K ﹤0.01%
646,314
-3,903
-0.6% -$65
GFAI icon
894
Guardforce AI
GFAI
$10.9M
$12.9K ﹤0.01%
+11,695
New +$13.8K
CUPR
895
Cuprina Holdings Cayman Ltd
CUPR
$8.93M
$12.5K ﹤0.01%
+1,658
New +$58.8K
SKYQ
896
Sky Quarry Inc
SKYQ
$22.5M
$12.1K ﹤0.01%
+2,459
New +$10.7K
JACS.RT
897
Jackson Acquisition Co II Rights
JACS.RT
$10.9K ﹤0.01%
43,436
+33,040
+318% +$8.1K
ARBK
898
Argo Blockchain
ARBK
$45.5M
$10.8K ﹤0.01%
+191
New +$12.2K
SBXD.WS
899
SilverBox Corp IV Warrants
SBXD.WS
$10.2K ﹤0.01%
23,077
+7,382
+47% +$4.67K
CCIXW
900
Churchill Capital Corp IX Warrant
CCIXW
$71.9K
$9.43K ﹤0.01%
12,095
-7,973
-40% -$6.76K
34 35
36
37 38

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.