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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
SILO icon
901
Silo Pharma
SILO
$5.04M
$9.27K ﹤0.01%
+895
New +$8.95K
MNYWW
902
MoneyHero Ltd Warrants
MNYWW
$8.66K ﹤0.01%
77,570
-6,608
-8% -$631
ONFOW icon
903
Onfolio Holdings Warrant
ONFOW
$8.24K ﹤0.01%
33,000
-300
-0.9% -$53
WGSWW
904
DELISTED
GeneDx Holdings Warrant
WGSWW
$7.89K ﹤0.01%
+71,959
New +$5.94K
CNCKW
905
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$7.66K ﹤0.01%
+10,635
New +$9.34K
LCCCR
906
Lakeshore Acquisition III Corp Rights
LCCCR
$6.87K ﹤0.01%
34,368
-49,632
-59% -$10.5K
GCTS.WS
907
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
$6.67K ﹤0.01%
+35,557
New +$4.18K
LOKVW
908
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$5.66K ﹤0.01%
+13,479
New +$7.46K
AACBR
909
Artius II Acquisition Inc Rights
AACBR
$5.5K ﹤0.01%
+25,000
New +$5.56K
EONR
910
EON Resources
EONR
$28M
$5K ﹤0.01%
+10,244
New +$3.72K
CLIK
911
Click Holdings
CLIK
$14M
$4.83K ﹤0.01%
+530
New +$5.58K
CRAQR
912
Cal Redwood Acquisition Corp Right
CRAQR
$4.6K ﹤0.01%
+20,890
New +$4.72K
HVIIR
913
Hennessy Capital Investment Corp VII Rights
HVIIR
$4.29K ﹤0.01%
+15,900
New +$4.56K
KAVL
914
DELISTED
Kaival Brands Innovations Group
KAVL
$4.29K ﹤0.01%
+10,011
New +$6.28K
AXINR
915
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$4.02K ﹤0.01%
+25,121
New +$3.86K
PCSA icon
916
Processa Pharmaceuticals
PCSA
$7.2M
$3.64K ﹤0.01%
+758
New +$4K
WALDW icon
917
Waldencast PLC Warrant
WALDW
$4.48M
$3.57K ﹤0.01%
+93,835
New +$5.38K
NOTE.WS
918
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$3.37K ﹤0.01%
51,058
-300
-0.6% -$25
SES.WS icon
919
SES AI Corp Warrants
SES.WS
$4.82M
$2.89K ﹤0.01%
+16,045
New +$2.49K
AZI
920
Autozi Internet Technology
AZI
$2.85M
$2.63K ﹤0.01%
+26
New +$2.97K
PIIIW icon
921
P3 Health Partners Inc Warrant
PIIIW
$136K
$2.61K ﹤0.01%
280,650
-500
-0.2% -$5
RNWWW
922
ReNew Energy Global PLC Warrant
RNWWW
$59.3K
$2.22K ﹤0.01%
+48,764
New +$4.71K
MACIW
923
Melar Acquisition Corp I Warrant
MACIW
$1.28M
$2.1K ﹤0.01%
13,423
-3,707
-22% -$779
ADAP
924
DELISTED
Adaptimmune Therapeutics
ADAP
$1.96K ﹤0.01%
+15,040
New +$2.06K
KIDZW
925
KIDZ AI Inc Warrants
KIDZW
$233K
$1.65K ﹤0.01%
+20,624
New +$2.46K
35 36
37
38 39

Similar funds

CFA
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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.