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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
LANV.WS
926
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$1.51K ﹤0.01%
80,253
-23,792
-23% -$488
LVWR.WS icon
927
LiveWire Group Warrants
LVWR.WS
$4.58M
$1.02K ﹤0.01%
14,090
-200,358
-93% -$13.9K
MSPRW
928
DELISTED
MSP Recovery Inc Warrant
MSPRW
$607 ﹤0.01%
337,167
+238,250
+241% +$500
VSEEW
929
VSee Health Warrant
VSEEW
$248K
$599 ﹤0.01%
35,444
-3,099
-8% -$119
XELAP
930
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$211 ﹤0.01%
131,904
+17,158
+15% +$27
ACWI icon
931
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-233,607
Closed -$30M
AEHR icon
932
Aehr Test Systems
AEHR
$2.48B
– –
-20,071
Closed -$260K
AP.WS
933
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
– –
-28,955
Closed -$550
APO icon
934
Apollo Global Management
APO
$70.7B
– –
-2,046
Closed -$290K
ASG
935
Liberty All-Star Growth Fund
ASG
$323M
– –
-11,033
Closed -$60.4K
ASGI
936
abrdn Global Infrastructure Income Fund
ASGI
$776M
– –
-21,728
Closed -$443K
AUB icon
937
Atlantic Union Bankshares
AUB
$5.99B
– –
-46,261
Closed -$1.45M
BABA icon
938
Alibaba
BABA
$269B
– –
-2,214
Closed -$252K
BAERW icon
939
Bridger Aerospace Warrant
BAERW
– –
-24,770
Closed -$1.92K
BIAF icon
940
bioAffinity Technologies
BIAF
$4.15M
– –
-507
Closed -$4.37K
BNZI icon
941
Banzai International
BNZI
$7.29M
– –
-91
Closed -$10.7K
BOIL icon
942
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
– –
-10,151
Closed -$936K
BOND icon
943
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-2,315
Closed -$213K
BRCC icon
944
BRC Inc
BRCC
$126M
– –
-10,342
Closed -$13.5K
BTOG icon
945
Bit Origin
BTOG
$2.23M
– –
-359
Closed -$3.4K
BTZ icon
946
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-29,631
Closed -$324K
CAVA icon
947
CAVA Group
CAVA
$7.22B
– –
-9,115
Closed -$768K
CHY
948
Calamos Convertible and High Income Fund
CHY
$1.03B
– –
-68,815
Closed -$756K
CLBR.WS
949
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-100,000
Closed -$375K
CNI icon
950
Canadian National Railway
CNI
$78.5B
– –
-4,027
Closed -$419K
36 37
38
39 40

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.