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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
GLD icon
76
SPDR Gold Trust
GLD
$131B
$6.05M 0.26%
17,034
+6,655
+64% +$2.12M
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.91M 0.26%
242,187
-21,343
-8% -$519K
PM icon
78
Philip Morris
PM
$301B
$5.82M 0.25%
35,873
-2,874
-7% -$484K
FTSM icon
79
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.8M 0.25%
96,453
+11,704
+14% +$702K
CSCO icon
80
Cisco
CSCO
$450B
$5.67M 0.25%
82,827
+932
+1% +$63.5K
SGOV icon
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$5.64M 0.25%
55,998
+15,803
+39% +$1.59M
VO icon
82
Vanguard Mid-Cap ETF
VO
$106B
$5.63M 0.25%
76,328
-1,240
-2% -$89K
SPGM icon
83
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$5.54M 0.24%
+73,983
New +$5.3M
BX icon
84
Blackstone
BX
$104B
$5.48M 0.24%
32,084
-1,442
-4% -$247K
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.4M 0.24%
41,652
-925
-2% -$118K
IBIT icon
86
iShares Bitcoin Trust
IBIT
$47.2B
$5.36M 0.23%
82,476
+11,400
+16% +$742K
PEP icon
87
PepsiCo
PEP
$186B
$5.34M 0.23%
37,996
-7,209
-16% -$1.03M
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.3M 0.23%
74,203
+41,299
+126% +$2.85M
TDIV icon
89
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$5.2M 0.23%
52,760
-1,466
-3% -$137K
IONQ icon
90
IonQ
IONQ
$12.3B
$5.1M 0.22%
82,977
+11,928
+17% +$561K
GE icon
91
GE Aerospace
GE
$367B
$5.04M 0.22%
16,727
-1,470
-8% -$402K
TMUS icon
92
T-Mobile US
TMUS
$193B
$5.01M 0.22%
20,945
+1,231
+6% +$298K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.97M 0.22%
63,705
+5,623
+10% +$435K
MRK icon
94
Merck
MRK
$324B
$4.93M 0.22%
58,229
-2,299
-4% -$189K
STXT icon
95
Strive Total Return Bond ETF
STXT
$120M
$4.89M 0.21%
241,319
+104,989
+77% +$2.12M
NZF icon
96
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$4.88M 0.21%
387,085
+19,285
+5% +$231K
AMGN icon
97
Amgen
AMGN
$203B
$4.87M 0.21%
17,250
-120
-0.7% -$34.8K
GEV icon
98
GE Vernova
GEV
$270B
$4.83M 0.21%
7,860
-204
-3% -$124K
NVG icon
99
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$4.76M 0.21%
386,036
+1,033
+0.3% +$12.3K
LRGF icon
100
iShares US Equity Factor ETF
LRGF
$3.52B
$4.7M 0.2%
68,012
+135
+0.2% +$8.97K
2 3
4
5 6

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.