StoneX Group Inc. - Q1 2023 holdings

$737 Thousand is the total value of StoneX Group Inc.'s 262 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .

 Value Shares↓ Weighting
IVV NewISHARES TRcore s&p500 etf$53,152129,319
+100.0%
7.22%
VOO NewVANGUARD INDEX FDS$51,385136,732
+100.0%
6.98%
IWD NewISHARES TRrus 1000 val etf$38,569253,471
+100.0%
5.24%
SHY NewISHARES TR1 3 yr treas bd$34,668422,016
+100.0%
4.71%
XLK NewSELECT SECTOR SPDR TRtechnology$24,453162,057
+100.0%
3.32%
IWR NewISHARES TRrus mid cap etf$19,710281,900
+100.0%
2.68%
VB NewVANGUARD INDEX FDSsmall cp etf$18,29396,602
+100.0%
2.48%
VYM NewVANGUARD WHITEHALL FDShigh div yld$14,367136,194
+100.0%
1.95%
EFA NewISHARES TRmsci eafe etf$13,916194,568
+100.0%
1.89%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$13,000100,478
+100.0%
1.76%
FTSM NewFIRST TR EXCHANGE-TRADED FDfirst tr enh new$12,994217,597
+100.0%
1.76%
IJH NewISHARES TRcore s&p mcp etf$12,48649,920
+100.0%
1.70%
IJR NewISHARES TRcore s&p scp etf$11,325117,128
+100.0%
1.54%
EEM NewISHARES TRmsci emg mkt etf$11,037279,703
+100.0%
1.50%
VUG NewVANGUARD INDEX FDSgrowth etf$8,43833,830
+100.0%
1.15%
FVD NewFIRST TR VALUE LINE DIVID IN$8,262205,719
+100.0%
1.12%
VTI NewVANGUARD INDEX FDStotal stk mkt$7,78838,157
+100.0%
1.06%
FXN NewFIRST TR EXCHANGE TRADED FDenergy alphadx$7,292469,868
+100.0%
0.99%
RDVY NewFIRST TR EXCHANGE-TRADED FDrisng divd achiv$6,973155,091
+100.0%
0.95%
VDC NewVANGUARD WORLD FDSconsum stp etf$6,93235,823
+100.0%
0.94%
FIXD NewFIRST TR EXCHNG TRADED FD VItcw opportunis$6,329140,464
+100.0%
0.86%
SUB NewISHARES TRshrt nat mun etf$5,33450,959
+100.0%
0.72%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$5,04532,766
+100.0%
0.68%
BIV NewVANGUARD BD INDEX FDSintermed term$4,43257,774
+100.0%
0.60%
SPY NewSPDR S&P 500 ETF TRtr unit$4,16210,138
+100.0%
0.56%
VO NewVANGUARD INDEX FDSmid cap etf$4,12319,562
+100.0%
0.56%
UCBI NewUNITED CMNTY BKS BLAIRSVLE G$3,923138,770
+100.0%
0.53%
MUNI NewPIMCO ETF TRinter mun bd act$3,53367,598
+100.0%
0.48%
KNG NewFIRST TR EXCHANGE-TRADED FDft cboe vest s&p$3,51868,384
+100.0%
0.48%
HDV NewISHARES TRcore high dv etf$3,36633,107
+100.0%
0.46%
HYLS NewFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$3,32083,498
+100.0%
0.45%
FTA NewFIRST TR LRG CP VL ALPHADEX$3,22948,634
+100.0%
0.44%
DSEP NewFIRST TR EXCHNG TRADED FD VIft cboe vest us$3,19999,906
+100.0%
0.43%
LRGF NewISHARES TRu s equity factr$2,97471,774
+100.0%
0.40%
LMBS NewFIRST TR EXCHANGE-TRADED FDfst low oppt eft$2,97762,197
+100.0%
0.40%
ASHR NewDBX ETF TRxtrack hrvst csi$2,948100,000
+100.0%
0.40%
IVW NewISHARES TRs&p 500 grwt etf$2,88245,113
+100.0%
0.39%
BIBL NewNORTHERN LTS FD TR IVinspire 100 etf$2,77888,145
+100.0%
0.38%
MGC NewVANGUARD WORLD FDmega cap index$2,75319,253
+100.0%
0.37%
MOAT NewVANECK ETF TRUSTmrngstr wde moat$2,71336,749
+100.0%
0.37%
MDIV NewFIRST TR EXCHANGE-TRADED FDmulti asset di$2,713185,095
+100.0%
0.37%
COWZ NewPACER FDS TRus cash cows 100$2,65456,539
+100.0%
0.36%
UCON NewFIRST TR EXCHNG TRADED FD VItcw unconstrai$2,615108,007
+100.0%
0.36%
AGG NewISHARES TRcore us aggbd et$2,60726,173
+100.0%
0.35%
IWM NewISHARES TRrussell 2000 etf$2,54614,272
+100.0%
0.35%
AMGN NewAMGEN INC$2,50910,380
+100.0%
0.34%
NewFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$2,48279,508
+100.0%
0.34%
CAT NewCATERPILLAR INC$2,40210,495
+100.0%
0.33%
NewPIMCO ETF TR$2,25450,721
+100.0%
0.31%
VTV NewVANGUARD INDEX FDSvalue etf$2,24416,250
+100.0%
0.30%
MINT NewPIMCO ETF TRenhan shrt ma ac$2,19222,090
+100.0%
0.30%
FXR NewFIRST TR EXCHANGE TRADED FDindls prod dur$2,10637,914
+100.0%
0.29%
DGRO NewISHARES TRcore div grwth$2,10842,166
+100.0%
0.29%
BUFR NewFIRST TR EXCHNG TRADED FD VIcboe vest us eq$1,89580,752
+100.0%
0.26%
FTC NewFIRST TRUST LRGCP GWT ALPHAD$1,80919,451
+100.0%
0.25%
ACWI NewISHARES TRmsci acwi etf$1,79819,727
+100.0%
0.24%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,71832,132
+100.0%
0.23%
ESGU NewISHARES TResg awr msci usa$1,63918,132
+100.0%
0.22%
YDEC NewFIRST TR EXCHNG TRADED FD VIft cboe intl eqt$1,61575,695
+100.0%
0.22%
FHLC NewFIDELITY COVINGTON TRUSTmsci hlth care i$1,59125,896
+100.0%
0.22%
FSMB NewFIRST TR EXCH TRADED FD IIIshrt dur mng mun$1,59179,889
+100.0%
0.22%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$1,55326,530
+100.0%
0.21%
NewDOUBLELINE ETF TRUSTshiller cape u s$1,54067,944
+100.0%
0.21%
FDT NewFIRST TR EXCH TRD ALPHDX FDdev mrk ex us$1,48629,310
+100.0%
0.20%
IXUS NewISHARES TRcore msci total$1,42523,003
+100.0%
0.19%
MMLG NewFIRST TR EXCHNG TRADED FD VImlt mngd lrg grw$1,41974,323
+100.0%
0.19%
FLOT NewISHARES TRfltg rate nt etf$1,38227,431
+100.0%
0.19%
FXH NewFIRST TR EXCHANGE TRADED FDhlth care alph$1,36112,662
+100.0%
0.18%
PALC NewPACER FDS TRlunt lrgcp multi$1,36039,278
+100.0%
0.18%
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,33029,502
+100.0%
0.18%
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$1,32441,205
+100.0%
0.18%
PCQ NewPIMCO CALIF MUN INCOME FD$1,317130,629
+100.0%
0.18%
TPHD NewTIMOTHY PLANhig dv stk etf$1,25940,312
+100.0%
0.17%
IUSB NewISHARES TRcore total usd$1,23826,823
+100.0%
0.17%
ARKK NewARK ETF TRinnovation etf$1,23830,699
+100.0%
0.17%
FV NewFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$1,18226,204
+100.0%
0.16%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$1,15415,632
+100.0%
0.16%
CDC NewVICTORY PORTFOLIOS II$1,13418,699
+100.0%
0.15%
IWP NewISHARES TRrus md cp gr etf$1,10912,182
+100.0%
0.15%
DIS NewDISNEY WALT CO$1,11511,135
+100.0%
0.15%
ITOT NewISHARES TRcore s&p ttl stk$1,09212,079
+100.0%
0.15%
DEED NewFIRST TR EXCHNG TRADED FD VItcw securitized$1,08650,000
+100.0%
0.15%
BIL NewSPDR SER TRbloomberg 1-3 mo$1,08311,795
+100.0%
0.15%
FTSL NewFIRST TR EXCHANGE-TRADED FDsenior ln fd$1,05723,365
+100.0%
0.14%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$1,05425,125
+100.0%
0.14%
NEE NewNEXTERA ENERGY INC$1,05113,639
+100.0%
0.14%
TDIV NewFIRST TR EXCHANGE-TRADED FDnasd tech div$1,05619,506
+100.0%
0.14%
FXZ NewFIRST TR EXCHANGE TRADED FDmaterials alph$1,04716,032
+100.0%
0.14%
EFV NewISHARES TReafe value etf$1,01820,983
+100.0%
0.14%
FMF NewFIRST TR EXCHANGE-TRADED FDmngd futrs strgy$1,02021,699
+100.0%
0.14%
FAAR NewFIRST TR EXCHANGE TRAD FD VIalt abslt strg$99333,430
+100.0%
0.14%
DDEC NewFIRST TR EXCHNG TRADED FD VIft cboe deep bfr$99331,036
+100.0%
0.14%
IBD NewNORTHERN LTS FD TR IVinspire corp bd$98642,021
+100.0%
0.13%
FTXG NewFIRST TR EXCHANGE-TRADED FDnasdq fod bvrg$97536,270
+100.0%
0.13%
MS NewMORGAN STANLEY$95810,914
+100.0%
0.13%
USMV NewISHARES TRmsci usa min vol$94512,998
+100.0%
0.13%
VTWO NewVANGUARD SCOTTSDALE FDSvng rus2000idx$93412,963
+100.0%
0.13%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$92713,699
+100.0%
0.13%
FNX NewFIRST TR MID CAP CORE ALPHAD$90610,075
+100.0%
0.12%
FDL NewFIRST TR MORNINGSTAR DIVID L$90825,575
+100.0%
0.12%
FFEB NewFIRST TR EXCHNG TRADED FD VIus eqt buffer$89223,862
+100.0%
0.12%
FXD NewFIRST TR EXCHANGE TRADED FDconsumr discre$88216,993
+100.0%
0.12%
GILD NewGILEAD SCIENCES INC$88110,615
+100.0%
0.12%
DAUG NewFIRST TR EXCHNG TRADED FD VIvest us deep$85826,719
+100.0%
0.12%
CDL NewVICTORY PORTFOLIOS II$83114,448
+100.0%
0.11%
PRU NewPRUDENTIAL FINL INC$83110,038
+100.0%
0.11%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$82310,268
+100.0%
0.11%
XLF NewSELECT SECTOR SPDR TRfinancial$81925,464
+100.0%
0.11%
PFF NewISHARES TRpfd and incm sec$78725,212
+100.0%
0.11%
LIT NewGLOBAL X FDSlithium btry etf$79012,439
+100.0%
0.11%
SPYD NewSPDR SER TRprtflo s&p500 hi$78320,615
+100.0%
0.11%
IEFA NewISHARES TRcore msci eafe$77311,560
+100.0%
0.10%
SKYY NewFIRST TR EXCHANGE TRADED FD$75811,333
+100.0%
0.10%
FTXL NewFIRST TR EXCHANGE-TRADED FDnasdq semcndtr$74811,536
+100.0%
0.10%
PTLC NewPACER FDS TRtrendp us lar cp$73019,167
+100.0%
0.10%
PBTP NewINVESCO EXCH TRADED FD TR IIpurbta 0 5 yr$72829,186
+100.0%
0.10%
FTXO NewFIRST TR EXCHANGE-TRADED FDnasdaq bk etf$72133,912
+100.0%
0.10%
FJAN NewFIRST TR EXCHNG TRADED FD VIft cboe vest bfr$71820,591
+100.0%
0.10%
AFL NewAFLAC INC$71311,046
+100.0%
0.10%
VXUS NewVANGUARD STAR FDSvg tl intl stk f$71812,999
+100.0%
0.10%
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$68910,501
+100.0%
0.09%
AOM NewISHARES TRmodert alloc etf$68917,279
+100.0%
0.09%
TPLC NewTIMOTHY PLANus lrgmd cp core$67519,605
+100.0%
0.09%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$67110,293
+100.0%
0.09%
FTXN NewFIRST TR EXCHANGE-TRADED FDnasdq oil gas$66624,696
+100.0%
0.09%
FEM NewFIRST TR EXCH TRD ALPHDX FDemerg mkt alph$66431,338
+100.0%
0.09%
FEP NewFIRST TR EXCH TRD ALPHDX FDeurope alphadex$65918,948
+100.0%
0.09%
VTIP NewVANGUARD MALVERN FDSstrm infproidx$64513,498
+100.0%
0.09%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$64315,911
+100.0%
0.09%
TFLO NewISHARES TRtrs flt rt bd$63712,589
+100.0%
0.09%
EDOW NewFIRST TR EXCHANGE TRADED FDdow 30 eql wgt$60820,574
+100.0%
0.08%
CSB NewVICTORY PORTFOLIOS II$61011,757
+100.0%
0.08%
SDVY NewFIRST TR EXCHANGE-TRADED FDsmid risng etf$60322,611
+100.0%
0.08%
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$60517,722
+100.0%
0.08%
IEMG NewISHARES INCcore msci emkt$57711,816
+100.0%
0.08%
JHML NewJOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap$54910,600
+100.0%
0.08%
HACK NewETF MANAGERS TRprime cybr scrty$54211,333
+100.0%
0.07%
GOVT NewISHARES TRus treas bd etf$53122,698
+100.0%
0.07%
CIBR NewFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$51512,047
+100.0%
0.07%
WFC NewWELLS FARGO CO NEW$50813,581
+100.0%
0.07%
SPHD NewINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$49911,814
+100.0%
0.07%
FPEI NewFIRST TR EXCH TRADED FD IIIinstl pfd secs$48128,732
+100.0%
0.06%
CID NewVICTORY PORTFOLIOS II$46415,001
+100.0%
0.06%
NewFIRST TR EXCHNG TRADED FD VIcboe vest nas100$45023,341
+100.0%
0.06%
FDEC NewFIRST TR EXCHNG TRADED FD VIft cboe eqty bfr$43712,968
+100.0%
0.06%
FIVG NewETF SER SOLUTIONSdefiance next$41912,765
+100.0%
0.06%
CALF NewPACER FDS TRpacer us small$40710,684
+100.0%
0.06%
DNOV NewFIRST TR EXCHNG TRADED FD VIcboe eqt dep nov$39711,583
+100.0%
0.05%
FLCB NewFRANKLIN TEMPLETON ETF TRus core bond etf$37717,354
+100.0%
0.05%
IAU NewISHARES GOLD TRishares new$37910,147
+100.0%
0.05%
ADME NewETF SER SOLUTIONSaptus drawdown$37310,783
+100.0%
0.05%
LSAT NewTWO RDS SHARED TR$36511,484
+100.0%
0.05%
PDBC NewINVESCO ACTVELY MNGD ETC FDoptimum yield$35224,730
+100.0%
0.05%
SLV NewISHARES SILVER TRishares$35716,147
+100.0%
0.05%
FTGC NewFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$35615,083
+100.0%
0.05%
BLOK NewAMPLIFY ETF TRblockchain ldr$34918,035
+100.0%
0.05%
LSAF NewTWO RDS SHARED TR$32810,784
+100.0%
0.04%
DJAN NewFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$33110,633
+100.0%
0.04%
BOTZ NewGLOBAL X FDSrbtcs artfl inte$31412,321
+100.0%
0.04%
COMT NewISHARES U S ETF TRgsci cmdty stgy$29510,922
+100.0%
0.04%
LQDI NewISHARES U S ETF TRinflation hedg$28410,841
+100.0%
0.04%
IDV NewISHARES TRintl sel div etf$28210,267
+100.0%
0.04%
TDTF NewFLEXSHARES TRiboxx 5yr trgt$25510,419
+100.0%
0.04%
FTRI NewFIRST TR EXCHANGE TRADED FDindxx nat re etf$25919,538
+100.0%
0.04%
ARCC NewARES CAPITAL CORP$25513,960
+100.0%
0.04%
QYLD NewGLOBAL X FDSnasdaq 100 cover$24814,489
+100.0%
0.03%
FTF NewFRANKLIN LTD DURATION INCOME$20533,172
+100.0%
0.03%
ARKF NewARK ETF TRfintech innova$20110,696
+100.0%
0.03%
PAAS NewPAN AMERN SILVER CORP$19310,590
+100.0%
0.03%
STLA NewSTELLANTIS N.V$18310,039
+100.0%
0.02%
CRF NewCORNERSTONE TOTAL RETURN FD$12216,525
+100.0%
0.02%
HL NewHECLA MNG CO$7612,034
+100.0%
0.01%
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 2023-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC28Q3 20239.1%
MICROSOFT CORP28Q3 20234.3%
AT&T INC28Q3 20235.9%
VERIZON COMMUNICATIONS INC28Q3 20234.9%
PROCTER & GAMBLE CO28Q3 20232.1%
CHEVRON CORP NEW28Q3 20233.8%
EXXON MOBIL CORP28Q3 20233.3%
MERCK & CO. INC28Q3 20233.1%
CISCO SYS INC28Q3 20231.6%
SOUTHERN CO28Q3 20232.3%

View StoneX Group Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
StoneX Group Inc. Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GAIN Capital Holdings, Inc.March 09, 202016,434,90543.8%
INTERNATIONAL ASSETS HOLDING CORPSold outFebruary 06, 200300.0%

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

Latest filings
TypeFiled
1442024-05-17
42024-05-17
42024-05-13
1442024-05-10
10-Q2024-05-09
1442024-05-09
8-K2024-05-08
42024-05-06
42024-05-02
42024-05-02

View StoneX Group Inc.'s complete filings history.

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