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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
CONI
1051
GraniteShares 2x Short COIN Daily ETF
CONI
$12.3M
– –
-833
Closed -$40.2K
TDTH
1052
Trident Digital Tech Holdings Ltd Class B Ordinary Shares
TDTH
$13.9M
– –
-630
Closed -$4.58K
IBO
1053
Impact BioMedical
IBO
$47.4M
– –
-10,794
Closed -$6.99K
NFXS
1054
Direxion Daily NFLX Bear 1X ETF
NFXS
$5.46M
– –
-15,074
Closed -$189K
NESRW
1055
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-17,000
Closed -$9.38K
OUSTZ
1056
DELISTED
Ouster Inc Warrants
OUSTZ
– –
-21,600
Closed -$2.52K
UXJA
1057
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$11.2M
– –
-11,100
Closed -$343K
JACS
1058
Jackson Acquisition Co II
JACS
– –
-99,971
Closed -$1.03M
PMMF
1059
iShares Prime Money Market ETF
PMMF
$652M
– –
-4,857
Closed -$488K
FEBM
1060
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.7M
– –
-7,166
Closed -$210K
FFAIW
1061
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-36,947
Closed -$1.59K
SMCZ
1062
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$3.49M
– –
-2,485
Closed -$99.2K
EGHAU
1063
EGH Acquisition Corp Unit
EGHAU
– –
-159,063
Closed -$1.62M
TVAIU
1064
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-251,100
Closed -$2.55M
UYSCR
1065
UY Scuti Acquisition Corp Rights
UYSCR
– –
-40,000
Closed -$7.2K
JENA.U
1066
Jena Acquisition Corp II Units
JENA.U
– –
-56,222
Closed -$578K
KCHVU
1067
Kochav Defense Acquisition Corp Units
KCHVU
– –
-125,000
Closed -$1.27M
WTGUU
1068
Wintergreen Acquisition Corp Unit
WTGUU
– –
-179,085
Closed -$1.81M
NAMMW
1069
Namib Minerals Warrants
NAMMW
$3.72M
– –
-63,674
Closed -$12.4K
BLUWU
1070
Blue Water Acquisition Corp III Unit
BLUWU
– –
-229,917
Closed -$2.3M
BACCU
1071
Blue Acquisition Corp Unit
BACCU
$201M
– –
-50,000
Closed -$502K
BSAAU
1072
BEST SPAC I Acquisition Corp Unit
BSAAU
$67M
– –
-107,500
Closed -$1.08M
KDK
1073
Kodiak AI
KDK
$802M
– –
-50,000
Closed -$567K
AXINU
1074
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-106,900
Closed -$1.08M
PACHU
1075
Pioneer Acquisition I Corp Units
PACHU
– –
-160,000
Closed -$1.6M
40 41 42
43
44

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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.