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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
MS icon
101
Morgan Stanley
MS
$337B
$4.65M 0.2%
29,266
-7,014
-19% -$1.04M
T icon
102
AT&T
T
$165B
$4.6M 0.2%
162,903
-2,208
-1% -$62.7K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.59M 0.2%
70,281
-4,480
-6% -$288K
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.56M 0.2%
45,332
+5,821
+15% +$585K
UNH icon
105
UnitedHealth
UNH
$382B
$4.5M 0.2%
13,033
+3,272
+34% +$990K
FVD icon
106
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.48M 0.2%
96,800
+3,674
+4% +$168K
MSTR icon
107
Strategy Inc
MSTR
$33.5B
$4.39M 0.19%
13,622
+2,955
+28% +$1.1M
ETR icon
108
Entergy
ETR
$54.1B
$4.36M 0.19%
46,745
+126
+0.3% +$11.1K
USFR icon
109
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.26M 0.19%
84,669
-3,333
-4% -$168K
PPA icon
110
Invesco Aerospace & Defense ETF
PPA
$8.27B
$4.2M 0.18%
26,990
+4,900
+22% +$721K
QCOM icon
111
Qualcomm
QCOM
$176B
$4.11M 0.18%
24,722
+743
+3% +$118K
BLK icon
112
Blackrock
BLK
$164B
$4.03M 0.18%
3,458
-645
-16% -$721K
MOAT icon
113
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4M 0.17%
40,325
+248
+0.6% +$24.2K
MGC icon
114
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$3.97M 0.17%
16,238
-2,307
-12% -$540K
GLW icon
115
Corning
GLW
$126B
$3.97M 0.17%
48,336
+154
+0.3% +$10.1K
UCON icon
116
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$3.96M 0.17%
157,388
-3,080
-2% -$77K
EMR icon
117
Emerson Electric
EMR
$82.9B
$3.85M 0.17%
29,356
-4,753
-14% -$648K
TFC icon
118
Truist Financial
TFC
$63.2B
$3.73M 0.16%
81,681
-3,864
-5% -$174K
PLTR icon
119
Palantir
PLTR
$295B
$3.71M 0.16%
20,365
-7,490
-27% -$1.21M
SPMO icon
120
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$3.66M 0.16%
30,254
+12,253
+68% +$1.43M
FETH
121
Fidelity Ethereum Fund
FETH
$1B
$3.6M 0.16%
86,739
+78,257
+923% +$3.07M
HMC icon
122
Honda
HMC
$36.5B
$3.58M 0.16%
+116,074
New +$3.79M
VLO icon
123
Valero Energy
VLO
$89.8B
$3.56M 0.16%
20,903
-274
-1% -$40.9K
NFLX icon
124
Netflix
NFLX
$292B
$3.54M 0.15%
29,550
+1,320
+5% +$161K
HON icon
125
Honeywell
HON
$77B
$3.51M 0.15%
17,712
+11,307
+177% +$2.36M
3 4
5
6 7

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.