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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$124M 5.4%
184,985
+2,394
+1% +$1.54M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$969B
$122M 5.32%
198,769
+2,895
+1% +$1.71M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$71.6M 3.12%
351,697
+9,469
+3% +$1.88M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$57.7M 2.52%
1,343,671
+13,264
+1% +$552K
NVDA icon
5
NVIDIA
NVDA
$5.04T
$50.5M 2.2%
270,718
+12,269
+5% +$2.14M
AAPL icon
6
Apple
AAPL
$4.88T
$46.2M 2.01%
181,255
-2,436
-1% -$550K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$41.5M 1.81%
354,044
-14,296
-4% -$1.59M
MSFT icon
8
Microsoft
MSFT
$2.85T
$39.2M 1.71%
75,666
+1,697
+2% +$866K
VFLO icon
9
VictoryShares Free Cash Flow ETF
VFLO
$8.45B
$38.9M 1.7%
1,038,602
-8,817
-0.8% -$320K
QQQ icon
10
Invesco QQQ Trust
QQQ
$456B
$30.8M 1.34%
51,287
+2,101
+4% +$1.2M
AMZN icon
11
Amazon
AMZN
$2.5T
$30.8M 1.34%
140,247
+1,643
+1% +$372K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.5B
$29.9M 1.31%
320,762
-1,697
-0.5% -$154K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$29.7M 1.3%
156,766
-4,683
-3% -$873K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.6B
$26.5M 1.15%
219,196
-3,513
-2% -$404K
BUFR icon
15
FT Vest Fund of Buffer ETFs
BUFR
$10B
$25.4M 1.11%
760,502
-6,201
-0.8% -$202K
RSMC
16
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$752M
$24.2M 1.05%
918,933
-21,646
-2% -$565K
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$95.3B
$24M 1.04%
96,939
+88,264
+1,017% +$20.8M
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$23.8M 1.04%
545,720
+38,066
+7% +$1.61M
NTES icon
19
NetEase
NTES
$76.9B
$21.8M 0.95%
+143,521
New +$19.8M
VB icon
20
Vanguard Small-Cap ETF
VB
$79.6B
$20.5M 0.89%
80,364
+3,116
+4% +$773K
RSPT icon
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$20.3M 0.89%
455,891
+9,798
+2% +$411K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$19.6M 0.85%
245,004
+2,994
+1% +$229K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$18.6M 0.81%
56,420
-409
-0.7% -$129K
SDVY icon
24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$16.7M 0.73%
439,919
-148,013
-25% -$5.49M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.92T
$16.5M 0.72%
67,753
-16,009
-19% -$3.35M
1
2 3 4 5

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.