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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
VOOV icon
126
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$3.49M 0.15%
17,510
-115
-0.7% -$22.3K
NEA icon
127
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$3.43M 0.15%
300,308
+24,979
+9% +$275K
CGSD icon
128
Capital Group Short Duration Income ETF
CGSD
$2.37B
$3.41M 0.15%
131,105
-12,361
-9% -$321K
GSEE icon
129
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$137M
$3.26M 0.14%
+58,751
New +$3.09M
ADI icon
130
Analog Devices
ADI
$181B
$3.26M 0.14%
13,256
+74
+0.6% +$17.8K
BBN icon
131
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$3.24M 0.14%
194,962
+1,902
+1% +$30.9K
USB icon
132
US Bancorp
USB
$99.6B
$3.22M 0.14%
65,849
-11,770
-15% -$557K
VGT icon
133
Vanguard Information Technology ETF
VGT
$139B
$3.21M 0.14%
34,424
-4,920
-13% -$430K
SMH icon
134
VanEck Semiconductor ETF
SMH
$67.6B
$3.19M 0.14%
9,775
+1,104
+13% +$327K
NAD icon
135
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$3.15M 0.14%
268,114
+24,468
+10% +$278K
FLBL icon
136
Franklin Senior Loan ETF
FLBL
$852M
$3.14M 0.14%
+130,908
New +$3.16M
RDVI icon
137
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$3.14M 0.14%
121,332
+28,001
+30% +$707K
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$102B
$3.09M 0.13%
113,226
+8,127
+8% +$222K
BMNR
139
BitMine Immersion Technologies
BMNR
$9.52B
$3.08M 0.13%
+59,267
New +$3M
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.04M 0.13%
68,008
+8,950
+15% +$392K
LOW icon
141
Lowe's Companies
LOW
$116B
$3M 0.13%
11,946
-60
-0.5% -$14.7K
RTX icon
142
RTX Corp
RTX
$287B
$3M 0.13%
17,929
-891
-5% -$138K
FTCS icon
143
First Trust Capital Strength ETF
FTCS
$7.88B
$3M 0.13%
31,997
+2,239
+8% +$206K
MUNI icon
144
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.99M 0.13%
57,145
-36,191
-39% -$1.86M
KMI icon
145
Kinder Morgan
KMI
$73.1B
$2.98M 0.13%
105,220
+4,706
+5% +$129K
JMUB icon
146
JPMorgan Municipal ETF
JMUB
$8.19B
$2.95M 0.13%
58,460
+30,324
+108% +$1.51M
PNC icon
147
PNC Financial Services
PNC
$100B
$2.91M 0.13%
14,471
+12,472
+624% +$2.47M
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.87M 0.13%
6,169
-59
-0.9% -$26.6K
KO icon
149
Coca-Cola
KO
$354B
$2.85M 0.12%
42,624
-3,226
-7% -$222K
FDN icon
150
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.84M 0.12%
10,146
-215
-2% -$58.9K
4 5
6
7 8

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.