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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
RCS
1001
PIMCO Strategic Income Fund
RCS
$243M
– –
-10,308
Closed -$71.8K
REVB icon
1002
Revelation Biosciences
REVB
$4.14M
– –
-851
Closed -$7.66K
RSG icon
1003
Republic Services
RSG
$66.7B
– –
-813
Closed -$200K
SCHB icon
1004
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-12,061
Closed -$287K
OLOX
1005
Olenox Industries
OLOX
$7.29M
– –
-35
Closed -$14.4K
SMCI icon
1006
Super Micro Computer
SMCI
$19.5B
– –
-5,627
Closed -$276K
SNDL icon
1007
Sundial Growers
SNDL
$325M
– –
-13,620
Closed -$16.5K
SNV
1008
DELISTED
Synovus
SNV
– –
-8,300
Closed -$432K
SONM icon
1009
DNA X Inc
SONM
$4.69M
– –
-1,056
Closed -$23.2K
SPKL
1010
Spark I Acquisition Corp
SPKL
$103M
– –
-64,227
Closed -$700K
SUSA icon
1011
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
– –
-2,331
Closed -$295K
TAIL icon
1012
Cambria Tail Risk ETF
TAIL
$145M
– –
-11,977
Closed -$144K
TECL icon
1013
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
– –
-2,513
Closed -$235K
TECS icon
1014
Direxion Daily Technology Bear 3x ETF
TECS
$78.2M
– –
-1,470
Closed -$393K
TLRY icon
1015
Tilray
TLRY
$479M
– –
-1,565
Closed -$6.49K
TPHD icon
1016
Timothy Plan High Dividend Stock ETF
TPHD
$364M
– –
-19,579
Closed -$740K
TPLC icon
1017
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
– –
-9,638
Closed -$432K
TSDD icon
1018
GraniteShares 2x Short TSLA Daily ETF
TSDD
$40M
– –
-18,668
Closed -$427K
TSLL icon
1019
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
– –
-137,378
Closed -$1.62M
TSLQ icon
1020
Tradr TSLA Bear Daily ETF
TSLQ
$161M
– –
-5,007
Closed -$274K
TSLS icon
1021
Direxion Daily TSLA Bear 1X ETF
TSLS
$87M
– –
-6,195
Closed -$486K
TTD icon
1022
Trade Desk
TTD
$8.13B
– –
-6,627
Closed -$477K
UBSI icon
1023
United Bankshares
UBSI
$6.55B
– –
-18,718
Closed -$682K
VDE icon
1024
Vanguard Energy ETF
VDE
$10.1B
– –
-1,755
Closed -$209K
VFH icon
1025
Vanguard Financials ETF
VFH
$13.3B
– –
-4,186
Closed -$533K
39 40
41
42 43

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.