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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
DG icon
951
Dollar General
DG
$25.9B
– –
-2,155
Closed -$247K
DIVI icon
952
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
– –
-6,665
Closed -$238K
DTD icon
953
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-3,067
Closed -$244K
EFT
954
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-10,151
Closed -$127K
FAS icon
955
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-1,274
Closed -$215K
FBL icon
956
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$179M
– –
-8,081
Closed -$370K
FINS
957
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
– –
-21,455
Closed -$278K
FLBR icon
958
Franklin FTSE Brazil ETF
FLBR
$537M
– –
-48,527
Closed -$872K
FLRT icon
959
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
– –
-7,285
Closed -$347K
FTSD icon
960
Franklin Short Duration US Government ETF
FTSD
$300M
– –
-2,277
Closed -$207K
GAB icon
961
Gabelli Equity Trust
GAB
$1.74B
– –
-13,612
Closed -$79.2K
GGLL icon
962
Direxion Daily GOOGL Bull 2X ETF
GGLL
$835M
– –
-20,579
Closed -$715K
GMAR icon
963
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
– –
-5,382
Closed -$210K
GSEP icon
964
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
– –
-5,872
Closed -$215K
GSY icon
965
Invesco Ultra Short Duration ETF
GSY
$3.82B
– –
-7,361
Closed -$369K
GWAV icon
966
Greenwave Technology Solutions
GWAV
$2.18M
– –
-464
Closed -$9.84K
HITI
967
High Tide
HITI
$189M
– –
-20,000
Closed -$46K
HRMY icon
968
Harmony Biosciences
HRMY
$2.04B
– –
-13,347
Closed -$422K
HWM icon
969
Howmet Aerospace
HWM
$116B
– –
-1,265
Closed -$236K
IPAR icon
970
Interparfums
IPAR
$3.92B
– –
-2,116
Closed -$278K
IYE icon
971
iShares US Energy ETF
IYE
$1.74B
– –
-6,356
Closed -$287K
IYH icon
972
iShares US Healthcare ETF
IYH
$3.11B
– –
-4,638
Closed -$262K
JACK icon
973
Jack in the Box
JACK
$278M
– –
-15,599
Closed -$272K
JFR icon
974
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-13,862
Closed -$117K
JOE icon
975
St. Joe Company
JOE
$3.57B
– –
-4,358
Closed -$208K
37 38
39
40 41

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.