We are live on ! Find out more
SG

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
PRN icon
176
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$2.28M 0.1%
13,188
-3,233
-20% -$529K
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.28M 0.1%
19,010
+2,482
+15% +$284K
SHW icon
178
Sherwin-Williams
SHW
$78.3B
$2.27M 0.1%
6,558
-15
-0.2% -$5.29K
BUFZ icon
179
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$2.25M 0.1%
86,878
+9,734
+13% +$248K
NEE icon
180
NextEra Energy
NEE
$187B
$2.25M 0.1%
29,779
+1,036
+4% +$75.7K
GAA icon
181
Cambria Global Asset Allocation ETF
GAA
$72.6M
$2.24M 0.1%
70,828
-118
-0.2% -$3.67K
GBAB
182
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$2.17M 0.09%
139,007
+164
+0.1% +$2.51K
CRM icon
183
Salesforce
CRM
$134B
$2.12M 0.09%
8,941
+248
+3% +$62.5K
XBI icon
184
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.12M 0.09%
21,163
-1,161
-5% -$105K
JEPQ icon
185
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$2.12M 0.09%
36,863
+8,852
+32% +$491K
MO icon
186
Altria Group
MO
$122B
$2.1M 0.09%
31,289
-1,038
-3% -$65.8K
FXI icon
187
iShares China Large-Cap ETF
FXI
$4.31B
$2.1M 0.09%
50,928
+11,810
+30% +$457K
SPDW icon
188
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.08M 0.09%
48,644
-1,504
-3% -$62.3K
AMAT icon
189
Applied Materials
AMAT
$426B
$2.08M 0.09%
10,149
+83
+0.8% +$15.1K
DUK icon
190
Duke Energy
DUK
$102B
$2.03M 0.09%
16,405
+72
+0.4% +$8.74K
LMT icon
191
Lockheed Martin
LMT
$134B
$2.02M 0.09%
4,038
-83
-2% -$37.7K
HDV
192
iShares Core High Dividend ETF
HDV
$14.4B
$2M 0.09%
81,750
-129,225
-61% -$3.12M
VDC icon
193
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.99M 0.09%
9,296
-411
-4% -$90.1K
CIBR icon
194
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.95M 0.09%
25,718
+14,448
+128% +$1.07M
RKLB icon
195
Rocket Lab Corp
RKLB
$39.9B
$1.95M 0.09%
+40,754
New +$1.85M
PH icon
196
Parker-Hannifin
PH
$125B
$1.95M 0.09%
2,571
-127
-5% -$93.7K
ORCL icon
197
Oracle
ORCL
$331B
$1.93M 0.08%
6,874
-1,194
-15% -$304K
MQY icon
198
BlackRock MuniYield Quality Fund
MQY
$807M
$1.92M 0.08%
163,824
-5,037
-3% -$56.4K
TMO icon
199
Thermo Fisher Scientific
TMO
$211B
$1.89M 0.08%
3,900
-83
-2% -$38.6K
FDL icon
200
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.89M 0.08%
43,599
+553
+1% +$24K
6 7
8
9 10

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.