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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
JQC icon
976
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-18,492
Closed -$99.8K
KOLD icon
977
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
– –
-31,329
Closed -$802K
KR icon
978
Kroger
KR
$34.8B
– –
-3,543
Closed -$254K
LDP icon
979
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
– –
-11,720
Closed -$246K
MAG
980
DELISTED
MAG Silver
MAG
– –
-24,627
Closed -$520K
MFIC icon
981
MidCap Financial Investment
MFIC
$784M
– –
-13,956
Closed -$176K
MNSB icon
982
MainStreet Bancshares
MNSB
$167M
– –
-23,940
Closed -$452K
MSOX icon
983
AdvisorShares MSOS 2X Daily ETF
MSOX
$50.3M
– –
-13,644
Closed -$37.9K
NHS
984
Neuberger High Yield Strategies Fund Inc
NHS
$252M
– –
-39,085
Closed -$296K
NVAX icon
985
Novavax
NVAX
$1.23B
– –
-47,126
Closed -$297K
NVD icon
986
GraniteShares 2x Short NVDA Daily ETF
NVD
$56.1M
– –
-15,879
Closed -$201K
NVDL icon
987
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
– –
-34,722
Closed -$815K
NVDS icon
988
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$16.5M
– –
-5,273
Closed -$229K
NVR icon
989
NVR
NVR
$17.2B
– –
-55
Closed -$406K
NXTG icon
990
First Trust Indxx NextG ETF
NXTG
$537M
– –
-2,414
Closed -$235K
OAIM icon
991
OneAscent International Equity ETF
OAIM
$358M
– –
-31,733
Closed -$1.21M
OLO
992
DELISTED
Olo Inc
OLO
– –
-101,056
Closed -$899K
OSCR icon
993
Oscar Health
OSCR
$8.5B
– –
-11,850
Closed -$254K
PECO icon
994
Phillips Edison & Co
PECO
$5.48B
– –
-6,786
Closed -$238K
PFN
995
PIMCO Income Strategy Fund II
PFN
$695M
– –
-14,685
Closed -$109K
PGR icon
996
Progressive
PGR
$124B
– –
-862
Closed -$230K
PKST
997
DELISTED
Peakstone Realty Trust
PKST
– –
-15,118
Closed -$202K
PTY icon
998
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-10,241
Closed -$143K
QLD icon
999
ProShares Ultra QQQ
QLD
$12.5B
– –
-5,310
Closed -$313K
RCL icon
1000
Royal Caribbean
RCL
$78.7B
– –
-691
Closed -$217K
38 39
40
41 42

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.