StoneX Group Inc. - Q3 2023 holdings

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$728 Thousand is the total value of StoneX Group Inc.'s 254 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.4% .

All

			Value		Shares		↓ Weighting
VOO	Buy	VANGUARD INDEX FDS	$62,230	+2.4%	157,867	+6.2%	8.54%	+9.0%
IVV	Buy	ISHARES TRcore s&p500 etf	$56,729	-2.4%	131,491	+0.9%	7.79%	+3.9%
IWD	Buy	ISHARES TRrus 1000 val etf	$43,821	+2.9%	286,781	+6.3%	6.02%	+9.6%
IWR	Buy	ISHARES TRrus mid cap etf	$23,449	+7.7%	337,046	+13.1%	3.22%	+14.6%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$21,046	+0.5%	111,312	+5.8%	2.89%	+7.0%
AAPL	Buy	APPLE INC	$19,378	-9.8%	113,185	+2.2%	2.66%	-4.0%
EFA	Buy	ISHARES TRmsci eafe etf	$16,111	+6.0%	233,757	+11.5%	2.21%	+12.8%
FTSM	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$15,727	+2.7%	263,577	+2.7%	2.16%	+9.3%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$15,648	-4.7%	95,453	+1.1%	2.15%	+1.4%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$13,086	+0.6%	101,650	+3.7%	1.80%	+7.1%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$12,097	-14.5%	117,056	-12.3%	1.66%	-9.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$10,589	-16.5%	42,274	-12.8%	1.45%	-11.1%
MSFT	Buy	MICROSOFT CORP	$9,563	-3.7%	30,288	+3.8%	1.31%	+2.5%
IJR	Sell	ISHARES TRcore s&p scp etf	$9,180	-18.4%	96,852	-14.2%	1.26%	-13.2%
AMZN	Sell	AMAZON COM INC	$8,905	-2.8%	70,050	-0.4%	1.22%	+3.5%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$8,841	-3.1%	41,624	+0.5%	1.21%	+3.1%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$8,640	-11.1%	31,728	-7.6%	1.19%	-5.3%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$7,542	-5.8%	201,713	+1.0%	1.04%	+0.2%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$6,965	-5.4%	151,587	-3.0%	0.96%	+0.6%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$6,780	+9.1%	161,207	+14.6%	0.93%	+16.2%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$6,709	+412.9%	70,893	+430.1%	0.92%	+445.0%
NVDA	Sell	NVIDIA CORPORATION	$6,490	-10.0%	14,920	-12.5%	0.89%	-4.3%
FXN	Sell	FIRST TR EXCHANGE TRADED FDenergy alphadx	$6,478	-6.1%	371,845	-15.7%	0.89%	0.0%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$5,939	-14.2%	32,327	-8.5%	0.82%	-8.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$5,720	+2.2%	13,334	+5.9%	0.78%	+8.7%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$5,608	-5.2%	218,720	-7.0%	0.77%	+0.9%
AME	Sell	AMETEK INC	$5,383	-10.2%	36,428	-1.6%	0.74%	-4.4%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$5,228	-7.0%	33,478	-2.8%	0.72%	-1.0%
QQQM	Buy	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$4,821	+119.9%	32,704	+126.8%	0.66%	+133.9%
EPU	New	ISHARES TRmsci peru and gl	$4,760	–	157,726	+100.0%	0.65%	–
CVX	Sell	CHEVRON CORP NEW	$4,738	+6.9%	28,097	-0.3%	0.65%	+13.6%
SUB	Sell	ISHARES TRshrt nat mun etf	$4,643	-7.7%	45,141	-6.7%	0.64%	-1.8%
KNG	Buy	FIRST TR EXCHANGE-TRADED FDft cboe vest s&p	$4,276	+2.7%	86,614	+10.6%	0.59%	+9.3%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$4,027	+5.0%	58,660	+7.7%	0.55%	+11.7%
JPM	Buy	JPMORGAN CHASE & CO	$3,979	+0.3%	27,437	+0.6%	0.55%	+6.6%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$3,975	-8.0%	19,087	-2.7%	0.55%	-2.0%
TSLA	Sell	TESLA INC	$3,972	-5.2%	15,873	-0.9%	0.54%	+0.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,950	+1.6%	11,276	-1.1%	0.54%	+8.2%
HD	Sell	HOME DEPOT INC	$3,860	-3.1%	12,773	-0.4%	0.53%	+3.1%
PG	Buy	PROCTER AND GAMBLE CO	$3,843	-1.8%	26,345	+2.1%	0.53%	+4.6%
MUNI	Sell	PIMCO ETF TRinter mun bd act	$3,834	-13.4%	76,572	-10.3%	0.53%	-7.9%
COWZ	Sell	PACER FDS TRus cash cows 100	$3,771	+1.2%	76,299	-2.0%	0.52%	+7.7%
XOM	Sell	EXXON MOBIL CORP	$3,776	+6.1%	32,115	-3.2%	0.52%	+12.9%
HDV	Buy	ISHARES TRcore high dv etf	$3,622	+5.8%	36,234	+6.7%	0.50%	+12.4%
SO	Buy	SOUTHERN CO	$3,552	-2.9%	54,878	+5.4%	0.49%	+3.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,522	+20.8%	26,913	+10.5%	0.48%	+28.7%
LRGF	Buy	ISHARES TRu s equity factr	$3,520	+1.0%	80,907	+3.4%	0.48%	+7.3%
JNJ	Sell	JOHNSON & JOHNSON	$3,477	-6.7%	22,325	-0.8%	0.48%	-0.6%
	New	MATTHEWS ASIA FDSemer mkts equity	$3,444	–	130,991	+100.0%	0.47%	–
ABBV	Sell	ABBVIE INC	$3,406	+9.8%	22,847	-0.8%	0.47%	+17.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$3,222	-17.0%	46,828	-10.6%	0.44%	-11.8%
HYLS	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$3,197	+2.3%	81,494	+3.3%	0.44%	+8.9%
PEP	Buy	PEPSICO INC	$3,135	-0.4%	18,504	+8.9%	0.43%	+5.9%
SHY	Sell	ISHARES TR1 3 yr treas bd	$3,127	-17.0%	38,615	-16.9%	0.43%	-11.7%
NMZ	New	NUVEEN MUN HIGH INCOME OPPOR	$3,100	–	334,079	+100.0%	0.43%	–
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$3,058	+1.8%	42,295	+5.9%	0.42%	+8.5%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$3,062	-4.7%	47,264	-1.9%	0.42%	+1.2%
MOAT	Sell	VANECK ETF TRUSTmrngstr wde moat	$3,060	-5.5%	40,350	-0.5%	0.42%	+0.5%
CSCO	Sell	CISCO SYS INC	$3,042	+2.8%	56,578	-1.1%	0.42%	+9.4%
AMGN	Sell	AMGEN INC	$3,020	+20.9%	11,236	-0.2%	0.42%	+28.9%
CAT	Sell	CATERPILLAR INC	$2,902	+9.2%	10,629	-1.6%	0.40%	+16.0%
BSY	New	BENTLEY SYS INC	$2,882	–	57,459	+100.0%	0.40%	–
BX	Sell	BLACKSTONE INC	$2,857	+13.9%	26,668	-1.2%	0.39%	+21.4%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$2,812	+1.2%	35,803	+6.8%	0.39%	+7.8%
MDIV	Buy	FIRST TR EXCHANGE-TRADED FDmulti asset di	$2,774	+2.6%	190,065	+2.3%	0.38%	+9.2%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$2,720	+95.7%	77,558	+106.9%	0.37%	+108.4%
QCOM	Sell	QUALCOMM INC	$2,717	-9.7%	24,462	-3.2%	0.37%	-3.9%
MRK	Buy	MERCK & CO INC	$2,696	-7.4%	26,012	+3.8%	0.37%	-1.3%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$2,678	+2.8%	26,738	+2.4%	0.37%	+9.5%
MGC	Sell	VANGUARD WORLD FDmega cap index	$2,627	-6.4%	17,297	-3.6%	0.36%	-0.3%
IWM	Buy	ISHARES TRrussell 2000 etf	$2,625	-2.9%	14,783	+2.4%	0.36%	+3.2%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$2,572	-3.6%	16,503	+10.9%	0.35%	+2.6%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$2,510	-9.0%	53,124	-8.2%	0.34%	-3.1%
UCON	Sell	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$2,486	-6.1%	104,000	-5.0%	0.34%	0.0%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$2,366	+71.2%	86,456	+64.9%	0.32%	+82.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,242	-7.6%	69,176	+6.0%	0.31%	-1.6%
DOW	Buy	DOW INC	$2,226	-0.4%	43,170	+2.8%	0.31%	+6.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,173	+7.0%	16,482	-1.8%	0.30%	+13.7%
BUFR	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$2,143	+0.3%	87,497	+2.5%	0.29%	+6.5%
IXUS	Buy	ISHARES TRcore msci total	$2,082	+5.7%	34,703	+10.3%	0.29%	+12.6%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$2,051	-3.3%	14,867	-0.4%	0.28%	+2.9%
PFE	Buy	PFIZER INC	$2,017	+0.4%	60,796	+11.0%	0.28%	+6.9%
	Sell	PIMCO ETF TR	$1,957	-15.8%	45,605	-12.6%	0.27%	-10.3%
PM	Buy	PHILIP MORRIS INTL INC	$1,893	-1.6%	20,164	+3.6%	0.26%	+4.8%
FTC	Sell	FIRST TRUST LRGCP GWT ALPHAD	$1,897	-8.3%	19,610	-3.9%	0.26%	-2.6%
WMT	Buy	WALMART INC	$1,857	+2.6%	11,614	+0.9%	0.26%	+9.4%
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$1,836	-14.8%	31,973	-10.9%	0.25%	-9.4%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,756	+11.9%	40,157	+18.2%	0.24%	+19.3%
DGRO	Sell	ISHARES TRcore div grwth	$1,748	-15.6%	35,019	-12.8%	0.24%	-10.1%
SDVY	Buy	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$1,740	+161.3%	61,641	+161.9%	0.24%	+177.9%
CVS	Buy	CVS HEALTH CORP	$1,633	+2.3%	23,396	+1.3%	0.22%	+8.7%
FDL	Buy	FIRST TR MORNINGSTAR DIVID L	$1,598	+0.6%	47,780	+2.3%	0.22%	+6.8%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,594	-9.5%	30,727	-5.1%	0.22%	-3.5%
AGG	Sell	ISHARES TRcore us aggbd et	$1,593	-7.2%	16,939	-3.3%	0.22%	-0.9%
FSMB	Sell	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$1,509	-6.6%	77,858	-4.9%	0.21%	-0.5%
MMLG	Sell	FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw	$1,477	-8.3%	72,563	-2.6%	0.20%	-2.4%
PRN	Buy	INVESCO EXCHANGE TRADED FD Tdorsey wrgt inds	$1,473	+1.0%	14,571	+5.2%	0.20%	+7.4%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$1,457	-28.4%	20,876	-25.4%	0.20%	-23.7%
FHLC	Sell	FIDELITY COVINGTON TRUSTmsci hlth care i	$1,454	-8.9%	23,990	-5.1%	0.20%	-2.9%
BIBL	Sell	NORTHERN LTS FD TR IVinspire 100 etf	$1,441	-7.6%	46,002	-2.9%	0.20%	-1.5%
VLO	New	VALERO ENERGY CORP	$1,435	–	10,129	+100.0%	0.20%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,428	–	10,078	+100.0%	0.20%	–
PTF	New	INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech	$1,408	–	31,871	+100.0%	0.19%	–
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,399	-10.0%	24,107	-0.8%	0.19%	-4.5%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,375	-86.2%	36,230	-85.6%	0.19%	-85.3%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$1,371	-18.7%	44,203	-14.7%	0.19%	-13.4%
ESGU	Sell	ISHARES TResg awr msci usa	$1,355	-7.7%	14,373	-4.6%	0.19%	-1.6%
USB	Buy	US BANCORP DEL	$1,340	+5.0%	39,962	+4.9%	0.18%	+11.5%
FDT	Sell	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$1,328	-12.1%	26,441	-10.1%	0.18%	-6.7%
IIIN	Buy	INSTEEL INDS INC	$1,293	+5.6%	39,830	+1.2%	0.18%	+12.7%
T	Buy	AT&T INC	$1,280	+8.7%	85,223	+15.4%	0.18%	+15.8%
KO	Sell	COCA COLA CO	$1,264	-8.5%	22,391	-1.7%	0.17%	-2.2%
TDIV	Buy	FIRST TR EXCHANGE-TRADED FDnasd tech div	$1,244	+7.1%	22,181	+12.0%	0.17%	+14.0%
FTXL	Sell	FIRST TR EXCHANGE-TRADED FDnasdq semcndtr	$1,247	-11.1%	18,445	-6.3%	0.17%	-5.5%
FXH	Buy	FIRST TR EXCHANGE TRADED FDhlth care alph	$1,249	-10.1%	12,851	+0.2%	0.17%	-4.5%
EXC	Buy	EXELON CORP	$1,238	-1.6%	32,759	+6.1%	0.17%	+4.9%
TFC	Buy	TRUIST FINL CORP	$1,209	-0.4%	42,251	+5.6%	0.17%	+5.7%
	Sell	DOUBLELINE ETF TRUSTshiller cape u s	$1,199	-62.4%	50,648	-61.1%	0.16%	-59.9%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$1,191	-6.4%	20,205	+3.8%	0.16%	0.0%
ARKK	Sell	ARK ETF TRinnovation etf	$1,186	-15.7%	29,890	-6.2%	0.16%	-9.9%
	New	EA SERIES TRUSTstrive 1000 grwt	$1,190	–	39,546	+100.0%	0.16%	–
TPHD	Buy	TIMOTHY PLANhig dv stk etf	$1,164	+4.1%	38,009	+7.1%	0.16%	+11.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$1,166	+9.9%	26,287	+2.9%	0.16%	+16.8%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$1,156	-24.3%	20,078	-24.1%	0.16%	-19.3%
KMI	Buy	KINDER MORGAN INC DEL	$1,147	+6.7%	69,197	+10.8%	0.16%	+12.9%
IWP	Sell	ISHARES TRrus md cp gr etf	$1,098	-7.7%	12,003	-2.6%	0.15%	-1.3%
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$1,090	-7.9%	24,612	-2.5%	0.15%	-2.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,082	-45.3%	11,973	-50.9%	0.15%	-41.6%
MUB	New	ISHARES TRnational mun etf	$1,083	–	10,564	+100.0%	0.15%	–
DUK	Buy	DUKE ENERGY CORP NEW	$1,074	+19.6%	12,168	+21.6%	0.15%	+26.7%
CDC	Sell	VICTORY PORTFOLIOS II	$1,027	-7.9%	18,386	-5.0%	0.14%	-2.1%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$998	-5.9%	21,821	-6.8%	0.14%	0.0%
DEED		FIRST TR EXCHNG TRADED FD VItcw securitized	$999	-6.5%	50,000	0.0%	0.14%	-0.7%
CSX	Buy	CSX CORP	$988	-7.6%	32,141	+2.5%	0.14%	-1.4%
EMR	New	EMERSON ELEC CO	$981	–	10,162	+100.0%	0.14%	–
	New	EA SERIES TRUSTstrive 1000 div	$984	–	37,353	+100.0%	0.14%	–
	New	EA SERIES TRUSTstrive sml cap	$980	–	38,905	+100.0%	0.14%	–
MS	Buy	MORGAN STANLEY	$983	+2.4%	12,031	+7.1%	0.14%	+8.9%
FMF	Sell	FIRST TR EXCHANGE-TRADED FDmngd futrs strgy	$976	-3.1%	19,929	-5.4%	0.13%	+3.1%
IEFA	Sell	ISHARES TRcore msci eafe	$947	-7.5%	14,720	-3.0%	0.13%	-1.5%
EFV	Sell	ISHARES TReafe value etf	$941	-4.8%	19,226	-4.8%	0.13%	+1.6%
	New	EA SERIES TRUSTstrive 1000 valu	$925	–	37,539	+100.0%	0.13%	–
AFL	Buy	AFLAC INC	$921	+10.4%	11,997	+0.4%	0.13%	+16.7%
DAUG	Buy	FIRST TR EXCHNG TRADED FD VIvest us deep	$916	+10.5%	27,690	+13.7%	0.13%	+17.8%
FAAR	Sell	FIRST TR EXCHANGE TRAD FD VIalt abslt strg	$917	-1.3%	31,961	-3.1%	0.13%	+5.0%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$892	-7.5%	12,488	-2.0%	0.12%	-1.6%
USMV	Sell	ISHARES TRmsci usa min vol	$879	-4.1%	12,079	-2.1%	0.12%	+2.5%
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$885	-11.4%	17,358	-4.0%	0.12%	-6.2%
PYPL	Buy	PAYPAL HLDGS INC	$880	+15.6%	15,056	+32.0%	0.12%	+23.5%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$864	-22.6%	20,854	-18.1%	0.12%	-17.4%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$859	+10.8%	21,895	+14.9%	0.12%	+18.0%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$842	-3.1%	11,085	+0.8%	0.12%	+3.6%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$837	-21.9%	25,225	-20.7%	0.12%	-16.7%
	Buy	UNIFIED SER TRoneascent intl	$836	+14.4%	29,307	+23.2%	0.12%	+22.3%
BCE	Buy	BCE INC	$810	-3.0%	20,876	+15.8%	0.11%	+2.8%
GILD	New	GILEAD SCIENCES INC	$794	–	10,596	+100.0%	0.11%	–
PTLC	Buy	PACER FDS TRtrendp us lar cp	$781	-2.6%	19,533	+0.5%	0.11%	+3.9%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$780	-7.6%	14,572	-3.2%	0.11%	-1.8%
INFY	Sell	INFOSYS LTDsponsored adr	$778	-1.1%	45,494	-6.0%	0.11%	+4.9%
GLW	Buy	CORNING INC	$777	-11.9%	25,490	+1.3%	0.11%	-6.1%
IUSB	Sell	ISHARES TRcore total usd	$775	-22.3%	17,734	-19.2%	0.11%	-17.8%
KEY	Sell	KEYCORP	$734	+9.9%	68,197	-5.6%	0.10%	+17.4%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$714	-3.4%	10,093	-0.8%	0.10%	+3.2%
CDL	Sell	VICTORY PORTFOLIOS II	$708	-4.6%	13,046	-0.5%	0.10%	+1.0%
BXMX	Sell	NUVEEN S&P 500 BUY-WRITE INC	$705	-11.8%	54,675	-6.8%	0.10%	-5.8%
CFG	Buy	CITIZENS FINL GROUP INC	$701	+7.4%	26,154	+4.5%	0.10%	+14.3%
INTC	Sell	INTEL CORP	$697	-2.0%	19,603	-7.8%	0.10%	+4.3%
NEE	Buy	NEXTERA ENERGY INC	$692	-22.3%	12,085	+0.6%	0.10%	-17.4%
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$675	-6.8%	47,150	-2.9%	0.09%	0.0%
BAC	Sell	BANK AMERICA CORP	$678	-6.1%	24,759	-1.7%	0.09%	0.0%
ET	Buy	ENERGY TRANSFER L P	$680	+11.8%	48,495	+1.4%	0.09%	+19.2%
PFF	Buy	ISHARES TRpfd and incm sec	$661	-1.2%	21,910	+1.3%	0.09%	+5.8%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$663	-4.2%	10,281	-0.4%	0.09%	+2.2%
PALC	Sell	PACER FDS TRlunt lrgcp multi	$653	-25.3%	17,710	-22.7%	0.09%	-20.4%
F	Sell	FORD MTR CO DEL	$648	-20.3%	52,181	-2.8%	0.09%	-15.2%
DVN	Buy	DEVON ENERGY CORP NEW	$634	+1.9%	13,289	+3.2%	0.09%	+8.8%
AOM		ISHARES TRmodert alloc etf	$625	-3.5%	16,047	0.0%	0.09%	+2.4%
DDEC	Sell	FIRST TR EXCHNG TRADED FD VIft cboe deep bfr	$615	-8.1%	18,325	-7.5%	0.08%	-2.3%
FAPR	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$602	-84.0%	18,672	-83.7%	0.08%	-82.9%
TPLC	Buy	TIMOTHY PLANus lrgmd cp core	$592	+1.9%	17,181	+6.4%	0.08%	+8.0%
GNMA	Buy	ISHARES TRgnma bond etf	$588	-1.7%	14,079	+3.2%	0.08%	+5.2%
FEM	Sell	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$588	-8.8%	28,189	-7.5%	0.08%	-2.4%
FEP	Sell	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$584	-11.6%	17,680	-7.9%	0.08%	-5.9%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$578	+12.5%	15,504	+20.6%	0.08%	+19.7%
EDOW	Sell	FIRST TR EXCHANGE TRADED FDdow 30 eql wgt	$566	-5.5%	19,514	-1.9%	0.08%	+1.3%
LIT	Sell	GLOBAL X FDSlithium btry etf	$565	-28.8%	10,248	-15.8%	0.08%	-23.5%
MO	Sell	ALTRIA GROUP INC	$567	-16.6%	13,183	-10.6%	0.08%	-11.4%
AMCR	New	AMCOR PLCord	$561	–	61,232	+100.0%	0.08%	–
FTXO	Sell	FIRST TR EXCHANGE-TRADED FDnasdaq bk etf	$549	-18.3%	26,575	-16.1%	0.08%	-13.8%
DSEP	Sell	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$543	-23.6%	15,961	-23.2%	0.08%	-18.5%
	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$539	-33.1%	16,382	-33.7%	0.07%	-28.8%
CALF	Sell	PACER FDS TRpacer us small	$534	-10.7%	12,788	-12.9%	0.07%	-5.2%
UTG	Sell	REAVES UTIL INCOME FD	$523	-25.5%	21,197	-17.2%	0.07%	-20.9%
CSB	Sell	VICTORY PORTFOLIOS II	$508	-5.2%	10,375	-0.7%	0.07%	+1.4%
BLOK	Sell	AMPLIFY ETF TRblockchain ldr	$509	-14.6%	25,535	-2.5%	0.07%	-9.1%
IEMG	Sell	ISHARES INCcore msci emkt	$508	-5.9%	10,674	-2.6%	0.07%	0.0%
ARCC	Buy	ARES CAPITAL CORP	$498	+57.1%	25,582	+55.3%	0.07%	+65.9%
	Buy	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$497	+7.8%	14,989	+8.8%	0.07%	+15.3%
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$489	–	10,215	+100.0%	0.07%	–
FFEB	Buy	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$476	+17.0%	12,211	+19.6%	0.06%	+25.0%
WFC	Sell	WELLS FARGO CO NEW	$464	-5.1%	11,347	-0.9%	0.06%	+1.6%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$443	-18.0%	13,206	-15.9%	0.06%	-12.9%
DNP	Sell	DNP SELECT INCOME FD INC	$439	-50.1%	45,774	-45.2%	0.06%	-47.4%
FPEI	Sell	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$430	-9.7%	25,468	-9.9%	0.06%	-3.3%
CEF	Sell	SPROTT PHYSICAL GOLD & SILVEtr unit	$424	-4.7%	24,500	-0.8%	0.06%	+1.8%
BOTZ	Buy	GLOBAL X FDSrbtcs artfl inte	$417	+17.5%	16,861	+36.9%	0.06%	+23.9%
FDEC	Sell	FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr	$414	-11.3%	11,753	-9.4%	0.06%	-5.0%
FLCB	Buy	FRANKLIN TEMPLETON ETF TRus core bond etf	$408	+12.1%	19,906	+17.0%	0.06%	+19.1%
XRX	Buy	XEROX HOLDINGS CORP	$408	+70.7%	25,599	+62.3%	0.06%	+80.6%
ENB	Buy	ENBRIDGE INC	$401	-8.2%	12,071	+2.7%	0.06%	-1.8%
FIVG	Sell	ETF SER SOLUTIONSdefiance next	$386	-10.6%	12,357	-3.7%	0.05%	-5.4%
QYLD	Buy	GLOBAL X FDSnasdaq 100 cover	$379	+48.0%	22,583	+56.5%	0.05%	+57.6%
CID	Buy	VICTORY PORTFOLIOS II	$378	-1.8%	12,643	+1.4%	0.05%	+4.0%
LSAT	Sell	TWO RDS SHARED TR	$379	-8.0%	11,323	-8.3%	0.05%	-1.9%
FTHI	New	FIRST TR EXCHANGE-TRADED FDbuywrit incm etf	$373	–	18,247	+100.0%	0.05%	–
		FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$363	-1.6%	12,257	0.0%	0.05%	+4.2%
FHN	Sell	FIRST HORIZON CORPORATION	$353	-26.3%	31,589	-24.6%	0.05%	-22.6%
LSAF	Sell	TWO RDS SHARED TR	$339	-7.6%	10,723	-7.1%	0.05%	0.0%
IBD	Sell	NORTHERN LTS FD TR IVinspire corp bd	$339	-4.2%	14,930	-2.6%	0.05%	+2.2%
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$337	–	12,303	+100.0%	0.05%	–
SLV	Sell	ISHARES SILVER TRishares	$310	-14.4%	15,222	-12.1%	0.04%	-8.5%
NUSI	New	ETF SER SOLUTIONSnationwide nasdq	$307	–	15,212	+100.0%	0.04%	–
FTGC	Sell	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$308	+4.4%	12,846	-1.0%	0.04%	+10.5%
BTG		B2GOLD CORP	$292	-19.1%	101,000	0.0%	0.04%	-14.9%
BPT	Buy	BP PRUDHOE BAY RTY TRunit ben int	$294	+108.5%	41,082	+32.5%	0.04%	+122.2%
	Buy	COREBRIDGE FINL INC	$285	+14.9%	14,450	+2.8%	0.04%	+21.9%
MAG	Sell	MAG SILVER CORP	$252	-7.4%	24,275	-0.5%	0.04%	0.0%
REFR	New	RESEARCH FRONTIERS INC	$237	–	219,250	+100.0%	0.03%	–
	Sell	TRINSEO PLC	$237	-41.9%	29,021	-9.9%	0.03%	-37.7%
SILV		SILVERCREST METALS INC	$234	-24.8%	53,025	0.0%	0.03%	-20.0%
AFK	Sell	VANECK ETF TRUSTafrica index etf	$220	-52.3%	15,558	-50.4%	0.03%	-49.2%
ARKF	Sell	ARK ETF TRfintech innova	$220	-8.3%	11,363	-1.1%	0.03%	-3.2%
THQ	Sell	TEKLA HEALTHCARE OPPORTUNITI	$201	-13.4%	11,855	-2.5%	0.03%	-6.7%
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$200	-23.7%	26,357	-21.7%	0.03%	-20.6%
SGU		STAR GROUP L Punit ltd partnr	$180	-12.2%	15,000	0.0%	0.02%	-3.8%
FTF	Sell	FRANKLIN LTD DURATION INCOME	$181	-19.6%	29,673	-18.4%	0.02%	-13.8%
HQH	Sell	TEKLA HEALTHCARE INVSsh ben int	$182	-42.2%	11,733	-36.5%	0.02%	-39.0%
GOLD	Buy	BARRICK GOLD CORP	$182	-4.2%	12,542	+12.0%	0.02%	0.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$161	-5.8%	10,042	-9.8%	0.02%	0.0%
PAAS	Buy	PAN AMERN SILVER CORP	$154	+1.3%	10,609	+2.0%	0.02%	+5.0%
CRF	Buy	CORNERSTONE TOTAL RETURN FD	$153	+3.4%	19,154	+3.4%	0.02%	+10.5%
MPW	Buy	MEDICAL PPTYS TRUST INC	$103	-39.1%	18,396	+3.8%	0.01%	-36.4%
SILJ	New	ETF MANAGERS TRprime junir slvr	$85	–	10,059	+100.0%	0.01%	–
BW		BABCOCK & WILCOX ENTERPRISES	$57	-28.8%	13,503	0.0%	0.01%	-20.0%
SHCR		SHARECARE INC	$49	-46.2%	52,046	0.0%	0.01%	-41.7%
	Buy	BIORESTORATIVE THERAPIES INC	$43	-34.8%	23,880	+60.5%	0.01%	-33.3%
OPT	New	OPTHEA LTDsponsored ads	$47	–	26,696	+100.0%	0.01%	–
DOYU	New	DOUYU INTL HLDGS LTDsponsored ads	$38	–	38,654	+100.0%	0.01%	–
	New	ARIS MNG CORP	$31	–	13,596	+100.0%	0.00%	–
CDE	Sell	COEUR MNG INC	$30	-62.5%	13,520	-51.9%	0.00%	-60.0%
CMAXW	Sell	CAREMAX INC*w exp 06/08/202	$15	-42.3%	75,184	-0.7%	0.00%	-33.3%
GNPX		GENPREX INC	$14	-57.6%	35,150	0.0%	0.00%	-50.0%
SEEL	Buy	SEELOS THERAPEUTICS INC	$3	-78.6%	14,000	+16.7%	0.00%	-100.0%
ZOM		ZOMEDICA CORP	$3	-25.0%	20,000	0.0%	0.00%	-100.0%
	Exit	GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202	$0	–	-41,174	-100.0%	-0.00%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INC	$0	–	-11,940	-100.0%	-0.00%	–
ERYP	Exit	PHAXIAM THERAPEUTICS S Asponsored adr	$0	–	-17,304	-100.0%	-0.00%	–
GRFXY	Exit	GRAPHEX GROUP LTDsponsored ads	$0	–	-12,663	-100.0%	-0.00%	–
IAIC	Exit	WAVEDANCER INC	$0	–	-42,430	-100.0%	-0.00%	–
	Exit	LOTTERY COM INC	$0	–	-64,856	-100.0%	-0.00%	–
THTX	Exit	THERATECHNOLOGIES INC	$0	–	-14,000	-100.0%	-0.00%	–
GOEV	Exit	CANOO INC	$0	–	-67,412	-100.0%	-0.00%	–
RNLX	Exit	RENALYTIX PLCads	$0	–	-13,343	-100.0%	-0.01%	–
MIN	Exit	MFS INTER INCOME TRsh ben int	$0	–	-18,349	-100.0%	-0.01%	–
IRIX	Exit	IRIDEX CORP	$0	–	-25,400	-100.0%	-0.01%	–
HL	Exit	HECLA MNG CO	$0	–	-12,442	-100.0%	-0.01%	–
JOF	Exit	JAPAN SMALLER CAPITALIZATION	$0	–	-15,000	-100.0%	-0.01%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-25,982	-100.0%	-0.01%	–
HYB	Exit	NEW AMER HIGH INCOME FD INC	$0	–	-21,831	-100.0%	-0.02%	–
MFG	Exit	MIZUHO FINANCIAL GROUP INCsponsored adr	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	LI-CYCLE HOLDINGS CORP	$0	–	-35,274	-100.0%	-0.02%	–
TDTF	Exit	FLEXSHARES TRiboxx 5yr trgt	$0	–	-10,134	-100.0%	-0.03%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-19,389	-100.0%	-0.04%	–
STLA	Exit	STELLANTIS N.V	$0	–	-16,045	-100.0%	-0.04%	–
VIR	Exit	VIR BIOTECHNOLOGY INC	$0	–	-11,678	-100.0%	-0.04%	–
PDBC	Exit	INVESCO ACTVELY MNGD ETC FDoptimum yield	$0	–	-24,730	-100.0%	-0.04%	–
	Exit	GOLDMAN SACHS ETF TRfuture	$0	–	-12,234	-100.0%	-0.05%	–
PBTP	Exit	INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr	$0	–	-16,328	-100.0%	-0.05%	–
DNOV	Exit	FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov	$0	–	-11,583	-100.0%	-0.05%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-19,788	-100.0%	-0.06%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-15,456	-100.0%	-0.06%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-11,618	-100.0%	-0.07%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-11,233	-100.0%	-0.07%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-14,050	-100.0%	-0.09%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-10,025	-100.0%	-0.10%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-10,143	-100.0%	-0.10%	–
FNX	Exit	FIRST TR MID CAP CORE ALPHAD	$0	–	-10,076	-100.0%	-0.12%	–
FXZ	Exit	FIRST TR EXCHANGE TRADED FDmaterials alph	$0	–	-15,813	-100.0%	-0.13%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-30,389	-100.0%	-0.25%	–
EUFN	Exit	ISHARES TRmsci euro fl etf	$0	–	-114,871	-100.0%	-0.28%	–
EMQQ	Exit	EXCHANGE TRADED CONCEPTS TRemqq em intern	$0	–	-128,182	-100.0%	-0.48%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-157,739	-100.0%	-1.42%	–
GXC	Exit	SPDR INDEX SHS FDSs&p china etf	$0	–	-310,934	-100.0%	-2.96%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-11-15

Signatures

The EDGAR filing(s) were signed by:

John Calvano — CCO, SA Stone Investment Advisors

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	28	Q3 2023	9.1%
MICROSOFT CORP	28	Q3 2023	4.3%
AT&T INC	28	Q3 2023	5.9%
VERIZON COMMUNICATIONS INC	28	Q3 2023	4.9%
PROCTER & GAMBLE CO	28	Q3 2023	2.1%
CHEVRON CORP NEW	28	Q3 2023	3.8%
EXXON MOBIL CORP	28	Q3 2023	3.3%
MERCK & CO. INC	28	Q3 2023	3.1%
CISCO SYS INC	28	Q3 2023	1.6%
SOUTHERN CO	28	Q3 2023	2.3%

View StoneX Group Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)

StoneX Group Inc. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
GAIN Capital Holdings, Inc.	March 09, 2020	16,434,905	43.8%
INTERNATIONAL ASSETS HOLDING CORP^{Sold out}	February 06, 2003	0	0.0%

View StoneX Group Inc.'s complete significant-ownership history.

Latest filings

Type	Filed
144	2024-04-11
8-K	2024-04-08
4	2024-03-25
4	2024-03-15
4	2024-03-14
144	2024-03-13
4	2024-03-12
4	2024-03-08
4	2024-03-06
4	2024-03-04

View StoneX Group Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export StoneX Group Inc.'s holdings