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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
FMAR icon
201
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$1.88M 0.08%
40,630
+1,092
+3% +$49.8K
SCHW
202
Charles Schwab
SCHW
$177B
$1.87M 0.08%
19,564
+447
+2% +$42.4K
FXO icon
203
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.86M 0.08%
31,327
-1,044
-3% -$60.7K
FXR icon
204
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.85M 0.08%
23,701
-1,283
-5% -$100K
VOX icon
205
Vanguard Communication Services ETF
VOX
$5.53B
$1.85M 0.08%
9,832
+4,380
+80% +$782K
MBVIU
206
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
$1.84M 0.08%
+182,051
New +$1.83M
SHY icon
207
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.83M 0.08%
22,105
-6,824
-24% -$564K
KNG icon
208
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.82M 0.08%
36,975
+1,389
+4% +$69.2K
QTUM icon
209
Defiance Quantum ETF
QTUM
$5.25B
$1.82M 0.08%
17,345
+7,092
+69% +$680K
HOLA
210
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$278M
$1.82M 0.08%
+35,282
New +$1.79M
EQWL icon
211
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$1.82M 0.08%
15,853
+10,341
+188% +$1.16M
PHYS icon
212
Sprott Physical Gold
PHYS
$14.6B
$1.81M 0.08%
60,988
-1,213
-2% -$32.2K
DGRO icon
213
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.8M 0.08%
26,497
-698
-3% -$46.1K
SPHY icon
214
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.8M 0.08%
75,280
+14,298
+23% +$340K
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.8M 0.08%
12,628
+358
+3% +$50.6K
FPE icon
216
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.79M 0.08%
98,148
-4,011
-4% -$72.4K
EXC icon
217
Exelon
EXC
$48.6B
$1.78M 0.08%
39,463
+558
+1% +$24.5K
CMCSA icon
218
Comcast
CMCSA
$79.1B
$1.77M 0.08%
56,371
+1,754
+3% +$58.8K
TJX icon
219
TJX Companies
TJX
$170B
$1.77M 0.08%
12,237
+1,543
+14% +$205K
VWOB icon
220
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.74M 0.08%
+26,053
New +$1.72M
UBER icon
221
Uber
UBER
$134B
$1.73M 0.08%
17,686
+2,057
+13% +$192K
PSLV icon
222
Sprott Physical Silver Trust
PSLV
$11.9B
$1.73M 0.08%
110,295
+51,971
+89% +$695K
QUMSU
223
Quantumsphere Acquisition Corp Units
QUMSU
$1.7M 0.07%
+168,149
New +$1.69M
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.69M 0.07%
31,141
-3,574
-10% -$184K
ORLY icon
225
O'Reilly Automotive
ORLY
$72.4B
$1.67M 0.07%
15,519
+1,003
+7% +$101K
7 8
9
10 11

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.