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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
PTF icon
151
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$2.82M 0.12%
37,666
+578
+2% +$40.3K
CGSM icon
152
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$2.81M 0.12%
106,491
+62,269
+141% +$1.64M
COP icon
153
ConocoPhillips
COP
$147B
$2.78M 0.12%
29,419
+134
+0.5% +$12.7K
BITB icon
154
Bitwise Bitcoin ETF
BITB
$2.46B
$2.76M 0.12%
44,322
-11,269
-20% -$702K
IBM icon
155
IBM
IBM
$202B
$2.69M 0.12%
9,523
-2,206
-19% -$577K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.67M 0.12%
22,494
-1,466
-6% -$169K
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$82B
$2.65M 0.12%
53,665
+2,565
+5% +$127K
ABT icon
158
Abbott
ABT
$180B
$2.6M 0.11%
19,426
-1,223
-6% -$161K
MDLZ icon
159
Mondelez International
MDLZ
$77.7B
$2.6M 0.11%
41,290
+1,887
+5% +$122K
VZ icon
160
Verizon
VZ
$194B
$2.56M 0.11%
58,294
-35
-0.1% -$1.51K
CFG icon
161
Citizens Financial Group
CFG
$30.4B
$2.55M 0.11%
48,033
-12,274
-20% -$611K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.54M 0.11%
42,330
-4,430
-9% -$258K
AMD icon
163
Advanced Micro Devices
AMD
$851B
$2.53M 0.11%
15,627
+29
+0.2% +$4.68K
MGK icon
164
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.47M 0.11%
30,670
+1,420
+5% +$109K
BIL icon
165
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.45M 0.11%
26,665
-6,882
-21% -$630K
PYPL icon
166
PayPal
PYPL
$49.5B
$2.44M 0.11%
36,351
-354
-1% -$25K
VBK icon
167
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.43M 0.11%
8,152
-63
-0.8% -$18.2K
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.42M 0.11%
17,135
+271
+2% +$37.4K
EPD icon
169
Enterprise Products Partners
EPD
$83.8B
$2.41M 0.11%
77,208
-4,836
-6% -$153K
FBND icon
170
Fidelity Total Bond ETF
FBND
$26.9B
$2.37M 0.1%
51,130
+157
+0.3% +$7.21K
STXG icon
171
Strive 1000 Growth ETF
STXG
$145M
$2.35M 0.1%
47,119
+10,307
+28% +$494K
CVS icon
172
CVS Health
CVS
$137B
$2.35M 0.1%
31,172
-1,093
-3% -$74.9K
BSY icon
173
Bentley Systems
BSY
$9.54B
$2.33M 0.1%
45,185
+5
+0% +$274
STXF
174
Strive 500 ETF
STXF
$1.11B
$2.32M 0.1%
53,642
+20,843
+64% +$865K
PGHY icon
175
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$2.29M 0.1%
+114,678
New +$2.29M
5 6
7
8 9

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.