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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
VNDA icon
1026
Vanda Pharmaceuticals
VNDA
$312M
– –
-20,000
Closed -$94.4K
WDH
1027
Waterdrop
WDH
$402M
– –
-13,506
Closed -$18.2K
WLGS
1028
DELISTED
Wang & Lee Group
WLGS
– –
-28,414
Closed -$1.09K
WORX
1029
DELISTED
SCWORX CORP NEW
WORX
– –
-1,333
Closed -$8.66K
XLG icon
1030
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-7,339
Closed -$382K
XTEN icon
1031
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
– –
-6,806
Closed -$314K
ZROZ icon
1032
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-10,000
Closed -$671K
FLUT icon
1033
Flutter Entertainment
FLUT
$17.6B
– –
-758
Closed -$217K
DHAIW
1034
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-76,453
Closed -$1.45K
MBSF icon
1035
Regan Floating Rate MBS ETF
MBSF
$229M
– –
-14,820
Closed -$378K
QDTE icon
1036
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$886M
– –
-11,848
Closed -$421K
JVSAR
1037
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-50,000
Closed -$43.5K
GTI
1038
DELISTED
Graphjet Technology
GTI
– –
-205
Closed -$1.29K
ALAB icon
1039
Astera Labs
ALAB
$50B
– –
-5,480
Closed -$496K
BWLP icon
1040
BW LPG
BWLP
$3.31B
– –
-16,067
Closed -$190K
TEM
1041
Tempus AI
TEM
$7.69B
– –
-5,811
Closed -$369K
CCIX
1042
Churchill Capital Corp IX
CCIX
$399M
– –
-39,991
Closed -$421K
JUNM
1043
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
– –
-7,600
Closed -$253K
SDSTW
1044
Stardust Power Inc Warrant
SDSTW
$4.56M
– –
-138,200
Closed -$3.7K
CGBS
1045
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
– –
-13,909
Closed -$974
CGBSW
1046
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-10,000
Closed -$318
ZDAI
1047
DirectBooking Technology Co
ZDAI
$13.6M
– –
-676
Closed -$8.47K
QCLS
1048
Q/C Technologies Inc
QCLS
$25.4M
– –
-120
Closed -$1.47K
SLXN
1049
Silexion Therapeutics
SLXN
$2.41M
– –
-75
Closed -$9.11K
LPAAW
1050
Launch One Acquisition Corp Warrant
LPAAW
– –
-70,000
Closed -$18.9K
40 41
42
43 44

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.