StoneX Group Inc. - Q3 2023 holdings

$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 23.9% .

 Value Shares↓ Weighting
VYM SellVANGUARD WHITEHALL FDShigh div yld$12,097
-14.5%
117,056
-12.3%
1.66%
-9.0%
IJH SellISHARES TRcore s&p mcp etf$10,589
-16.5%
42,274
-12.8%
1.45%
-11.1%
IJR SellISHARES TRcore s&p scp etf$9,180
-18.4%
96,852
-14.2%
1.26%
-13.2%
AMZN SellAMAZON COM INC$8,905
-2.8%
70,050
-0.4%
1.22%
+3.5%
VUG SellVANGUARD INDEX FDSgrowth etf$8,640
-11.1%
31,728
-7.6%
1.19%
-5.3%
RDVY SellFIRST TR EXCHANGE-TRADED FDrisng divd achiv$6,965
-5.4%
151,587
-3.0%
0.96%
+0.6%
NVDA SellNVIDIA CORPORATION$6,490
-10.0%
14,920
-12.5%
0.89%
-4.3%
FXN SellFIRST TR EXCHANGE TRADED FDenergy alphadx$6,478
-6.1%
371,845
-15.7%
0.89%0.0%
VDC SellVANGUARD WORLD FDSconsum stp etf$5,939
-14.2%
32,327
-8.5%
0.82%
-8.7%
UCBI SellUNITED CMNTY BKS BLAIRSVLE G$5,608
-5.2%
218,720
-7.0%
0.77%
+0.9%
AME SellAMETEK INC$5,383
-10.2%
36,428
-1.6%
0.74%
-4.4%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$5,228
-7.0%
33,478
-2.8%
0.72%
-1.0%
CVX SellCHEVRON CORP NEW$4,738
+6.9%
28,097
-0.3%
0.65%
+13.6%
SUB SellISHARES TRshrt nat mun etf$4,643
-7.7%
45,141
-6.7%
0.64%
-1.8%
VO SellVANGUARD INDEX FDSmid cap etf$3,975
-8.0%
19,087
-2.7%
0.55%
-2.0%
TSLA SellTESLA INC$3,972
-5.2%
15,873
-0.9%
0.54%
+0.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$3,950
+1.6%
11,276
-1.1%
0.54%
+8.2%
HD SellHOME DEPOT INC$3,860
-3.1%
12,773
-0.4%
0.53%
+3.1%
MUNI SellPIMCO ETF TRinter mun bd act$3,834
-13.4%
76,572
-10.3%
0.53%
-7.9%
COWZ SellPACER FDS TRus cash cows 100$3,771
+1.2%
76,299
-2.0%
0.52%
+7.7%
XOM SellEXXON MOBIL CORP$3,776
+6.1%
32,115
-3.2%
0.52%
+12.9%
JNJ SellJOHNSON & JOHNSON$3,477
-6.7%
22,325
-0.8%
0.48%
-0.6%
ABBV SellABBVIE INC$3,406
+9.8%
22,847
-0.8%
0.47%
+17.0%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$3,222
-17.0%
46,828
-10.6%
0.44%
-11.8%
SHY SellISHARES TR1 3 yr treas bd$3,127
-17.0%
38,615
-16.9%
0.43%
-11.7%
FTA SellFIRST TR LRG CP VL ALPHADEX$3,062
-4.7%
47,264
-1.9%
0.42%
+1.2%
MOAT SellVANECK ETF TRUSTmrngstr wde moat$3,060
-5.5%
40,350
-0.5%
0.42%
+0.5%
CSCO SellCISCO SYS INC$3,042
+2.8%
56,578
-1.1%
0.42%
+9.4%
AMGN SellAMGEN INC$3,020
+20.9%
11,236
-0.2%
0.42%
+28.9%
CAT SellCATERPILLAR INC$2,902
+9.2%
10,629
-1.6%
0.40%
+16.0%
BX SellBLACKSTONE INC$2,857
+13.9%
26,668
-1.2%
0.39%
+21.4%
QCOM SellQUALCOMM INC$2,717
-9.7%
24,462
-3.2%
0.37%
-3.9%
MGC SellVANGUARD WORLD FDmega cap index$2,627
-6.4%
17,297
-3.6%
0.36%
-0.3%
LMBS SellFIRST TR EXCHANGE-TRADED FDfst low oppt eft$2,510
-9.0%
53,124
-8.2%
0.34%
-3.1%
UCON SellFIRST TR EXCHNG TRADED FD VItcw unconstrai$2,486
-6.1%
104,000
-5.0%
0.34%0.0%
GOOG SellALPHABET INCcap stk cl c$2,173
+7.0%
16,482
-1.8%
0.30%
+13.7%
VTV SellVANGUARD INDEX FDSvalue etf$2,051
-3.3%
14,867
-0.4%
0.28%
+2.9%
SellPIMCO ETF TR$1,957
-15.8%
45,605
-12.6%
0.27%
-10.3%
FTC SellFIRST TRUST LRGCP GWT ALPHAD$1,897
-8.3%
19,610
-3.9%
0.26%
-2.6%
FXR SellFIRST TR EXCHANGE TRADED FDindls prod dur$1,836
-14.8%
31,973
-10.9%
0.25%
-9.4%
DGRO SellISHARES TRcore div grwth$1,748
-15.6%
35,019
-12.8%
0.24%
-10.1%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,594
-9.5%
30,727
-5.1%
0.22%
-3.5%
AGG SellISHARES TRcore us aggbd et$1,593
-7.2%
16,939
-3.3%
0.22%
-0.9%
FSMB SellFIRST TR EXCH TRADED FD IIIshrt dur mng mun$1,509
-6.6%
77,858
-4.9%
0.21%
-0.5%
MMLG SellFIRST TR EXCHNG TRADED FD VImlt mngd lrg grw$1,477
-8.3%
72,563
-2.6%
0.20%
-2.4%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$1,457
-28.4%
20,876
-25.4%
0.20%
-23.7%
FHLC SellFIDELITY COVINGTON TRUSTmsci hlth care i$1,454
-8.9%
23,990
-5.1%
0.20%
-2.9%
BIBL SellNORTHERN LTS FD TR IVinspire 100 etf$1,441
-7.6%
46,002
-2.9%
0.20%
-1.5%
BMY SellBRISTOL-MYERS SQUIBB CO$1,399
-10.0%
24,107
-0.8%
0.19%
-4.5%
EEM SellISHARES TRmsci emg mkt etf$1,375
-86.2%
36,230
-85.6%
0.19%
-85.3%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$1,371
-18.7%
44,203
-14.7%
0.19%
-13.4%
ESGU SellISHARES TResg awr msci usa$1,355
-7.7%
14,373
-4.6%
0.19%
-1.6%
FDT SellFIRST TR EXCH TRD ALPHDX FDdev mrk ex us$1,328
-12.1%
26,441
-10.1%
0.18%
-6.7%
KO SellCOCA COLA CO$1,264
-8.5%
22,391
-1.7%
0.17%
-2.2%
FTXL SellFIRST TR EXCHANGE-TRADED FDnasdq semcndtr$1,247
-11.1%
18,445
-6.3%
0.17%
-5.5%
SellDOUBLELINE ETF TRUSTshiller cape u s$1,199
-62.4%
50,648
-61.1%
0.16%
-59.9%
ARKK SellARK ETF TRinnovation etf$1,186
-15.7%
29,890
-6.2%
0.16%
-9.9%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$1,156
-24.3%
20,078
-24.1%
0.16%
-19.3%
IWP SellISHARES TRrus md cp gr etf$1,098
-7.7%
12,003
-2.6%
0.15%
-1.3%
FV SellFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$1,090
-7.9%
24,612
-2.5%
0.15%
-2.0%
XLE SellSELECT SECTOR SPDR TRenergy$1,082
-45.3%
11,973
-50.9%
0.15%
-41.6%
CDC SellVICTORY PORTFOLIOS II$1,027
-7.9%
18,386
-5.0%
0.14%
-2.1%
FTSL SellFIRST TR EXCHANGE-TRADED FDsenior ln fd$998
-5.9%
21,821
-6.8%
0.14%0.0%
FMF SellFIRST TR EXCHANGE-TRADED FDmngd futrs strgy$976
-3.1%
19,929
-5.4%
0.13%
+3.1%
IEFA SellISHARES TRcore msci eafe$947
-7.5%
14,720
-3.0%
0.13%
-1.5%
EFV SellISHARES TReafe value etf$941
-4.8%
19,226
-4.8%
0.13%
+1.6%
FAAR SellFIRST TR EXCHANGE TRAD FD VIalt abslt strg$917
-1.3%
31,961
-3.1%
0.13%
+5.0%
VTWO SellVANGUARD SCOTTSDALE FDSvng rus2000idx$892
-7.5%
12,488
-2.0%
0.12%
-1.6%
USMV SellISHARES TRmsci usa min vol$879
-4.1%
12,079
-2.1%
0.12%
+2.5%
FXD SellFIRST TR EXCHANGE TRADED FDconsumr discre$885
-11.4%
17,358
-4.0%
0.12%
-6.2%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$864
-22.6%
20,854
-18.1%
0.12%
-17.4%
XLF SellSELECT SECTOR SPDR TRfinancial$837
-21.9%
25,225
-20.7%
0.12%
-16.7%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$780
-7.6%
14,572
-3.2%
0.11%
-1.8%
INFY SellINFOSYS LTDsponsored adr$778
-1.1%
45,494
-6.0%
0.11%
+4.9%
IUSB SellISHARES TRcore total usd$775
-22.3%
17,734
-19.2%
0.11%
-17.8%
KEY SellKEYCORP$734
+9.9%
68,197
-5.6%
0.10%
+17.4%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$714
-3.4%
10,093
-0.8%
0.10%
+3.2%
CDL SellVICTORY PORTFOLIOS II$708
-4.6%
13,046
-0.5%
0.10%
+1.0%
BXMX SellNUVEEN S&P 500 BUY-WRITE INC$705
-11.8%
54,675
-6.8%
0.10%
-5.8%
INTC SellINTEL CORP$697
-2.0%
19,603
-7.8%
0.10%
+4.3%
PHYS SellSPROTT PHYSICAL GOLD TRunit$675
-6.8%
47,150
-2.9%
0.09%0.0%
BAC SellBANK AMERICA CORP$678
-6.1%
24,759
-1.7%
0.09%0.0%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$663
-4.2%
10,281
-0.4%
0.09%
+2.2%
PALC SellPACER FDS TRlunt lrgcp multi$653
-25.3%
17,710
-22.7%
0.09%
-20.4%
F SellFORD MTR CO DEL$648
-20.3%
52,181
-2.8%
0.09%
-15.2%
DDEC SellFIRST TR EXCHNG TRADED FD VIft cboe deep bfr$615
-8.1%
18,325
-7.5%
0.08%
-2.3%
FAPR SellFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$602
-84.0%
18,672
-83.7%
0.08%
-82.9%
FEM SellFIRST TR EXCH TRD ALPHDX FDemerg mkt alph$588
-8.8%
28,189
-7.5%
0.08%
-2.4%
FEP SellFIRST TR EXCH TRD ALPHDX FDeurope alphadex$584
-11.6%
17,680
-7.9%
0.08%
-5.9%
EDOW SellFIRST TR EXCHANGE TRADED FDdow 30 eql wgt$566
-5.5%
19,514
-1.9%
0.08%
+1.3%
LIT SellGLOBAL X FDSlithium btry etf$565
-28.8%
10,248
-15.8%
0.08%
-23.5%
MO SellALTRIA GROUP INC$567
-16.6%
13,183
-10.6%
0.08%
-11.4%
FTXO SellFIRST TR EXCHANGE-TRADED FDnasdaq bk etf$549
-18.3%
26,575
-16.1%
0.08%
-13.8%
DSEP SellFIRST TR EXCHNG TRADED FD VIft cboe vest us$543
-23.6%
15,961
-23.2%
0.08%
-18.5%
SellFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$539
-33.1%
16,382
-33.7%
0.07%
-28.8%
CALF SellPACER FDS TRpacer us small$534
-10.7%
12,788
-12.9%
0.07%
-5.2%
UTG SellREAVES UTIL INCOME FD$523
-25.5%
21,197
-17.2%
0.07%
-20.9%
CSB SellVICTORY PORTFOLIOS II$508
-5.2%
10,375
-0.7%
0.07%
+1.4%
BLOK SellAMPLIFY ETF TRblockchain ldr$509
-14.6%
25,535
-2.5%
0.07%
-9.1%
IEMG SellISHARES INCcore msci emkt$508
-5.9%
10,674
-2.6%
0.07%0.0%
WFC SellWELLS FARGO CO NEW$464
-5.1%
11,347
-0.9%
0.06%
+1.6%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$443
-18.0%
13,206
-15.9%
0.06%
-12.9%
DNP SellDNP SELECT INCOME FD INC$439
-50.1%
45,774
-45.2%
0.06%
-47.4%
FPEI SellFIRST TR EXCH TRADED FD IIIinstl pfd secs$430
-9.7%
25,468
-9.9%
0.06%
-3.3%
CEF SellSPROTT PHYSICAL GOLD & SILVEtr unit$424
-4.7%
24,500
-0.8%
0.06%
+1.8%
FDEC SellFIRST TR EXCHNG TRADED FD VIft cboe eqty bfr$414
-11.3%
11,753
-9.4%
0.06%
-5.0%
FIVG SellETF SER SOLUTIONSdefiance next$386
-10.6%
12,357
-3.7%
0.05%
-5.4%
LSAT SellTWO RDS SHARED TR$379
-8.0%
11,323
-8.3%
0.05%
-1.9%
FHN SellFIRST HORIZON CORPORATION$353
-26.3%
31,589
-24.6%
0.05%
-22.6%
LSAF SellTWO RDS SHARED TR$339
-7.6%
10,723
-7.1%
0.05%0.0%
IBD SellNORTHERN LTS FD TR IVinspire corp bd$339
-4.2%
14,930
-2.6%
0.05%
+2.2%
SLV SellISHARES SILVER TRishares$310
-14.4%
15,222
-12.1%
0.04%
-8.5%
FTGC SellFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$308
+4.4%
12,846
-1.0%
0.04%
+10.5%
MAG SellMAG SILVER CORP$252
-7.4%
24,275
-0.5%
0.04%0.0%
SellTRINSEO PLC$237
-41.9%
29,021
-9.9%
0.03%
-37.7%
AFK SellVANECK ETF TRUSTafrica index etf$220
-52.3%
15,558
-50.4%
0.03%
-49.2%
ARKF SellARK ETF TRfintech innova$220
-8.3%
11,363
-1.1%
0.03%
-3.2%
THQ SellTEKLA HEALTHCARE OPPORTUNITI$201
-13.4%
11,855
-2.5%
0.03%
-6.7%
PSLV SellSPROTT PHYSICAL SILVER TRtr unit$200
-23.7%
26,357
-21.7%
0.03%
-20.6%
FTF SellFRANKLIN LTD DURATION INCOME$181
-19.6%
29,673
-18.4%
0.02%
-13.8%
HQH SellTEKLA HEALTHCARE INVSsh ben int$182
-42.2%
11,733
-36.5%
0.02%
-39.0%
PLTR SellPALANTIR TECHNOLOGIES INCcl a$161
-5.8%
10,042
-9.8%
0.02%0.0%
CDE SellCOEUR MNG INC$30
-62.5%
13,520
-51.9%
0.00%
-60.0%
CMAXW SellCAREMAX INC*w exp 06/08/202$15
-42.3%
75,184
-0.7%
0.00%
-33.3%
ExitGINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202$0-41,174
-100.0%
-0.00%
AXDX ExitACCELERATE DIAGNOSTICS INC$0-11,940
-100.0%
-0.00%
ERYP ExitPHAXIAM THERAPEUTICS S Asponsored adr$0-17,304
-100.0%
-0.00%
GRFXY ExitGRAPHEX GROUP LTDsponsored ads$0-12,663
-100.0%
-0.00%
IAIC ExitWAVEDANCER INC$0-42,430
-100.0%
-0.00%
ExitLOTTERY COM INC$0-64,856
-100.0%
-0.00%
THTX ExitTHERATECHNOLOGIES INC$0-14,000
-100.0%
-0.00%
GOEV ExitCANOO INC$0-67,412
-100.0%
-0.00%
RNLX ExitRENALYTIX PLCads$0-13,343
-100.0%
-0.01%
MIN ExitMFS INTER INCOME TRsh ben int$0-18,349
-100.0%
-0.01%
IRIX ExitIRIDEX CORP$0-25,400
-100.0%
-0.01%
HL ExitHECLA MNG CO$0-12,442
-100.0%
-0.01%
JOF ExitJAPAN SMALLER CAPITALIZATION$0-15,000
-100.0%
-0.01%
TEF ExitTELEFONICA S Asponsored adr$0-25,982
-100.0%
-0.01%
HYB ExitNEW AMER HIGH INCOME FD INC$0-21,831
-100.0%
-0.02%
MFG ExitMIZUHO FINANCIAL GROUP INCsponsored adr$0-50,000
-100.0%
-0.02%
ExitLI-CYCLE HOLDINGS CORP$0-35,274
-100.0%
-0.02%
TDTF ExitFLEXSHARES TRiboxx 5yr trgt$0-10,134
-100.0%
-0.03%
PBR ExitPETROLEO BRASILEIRO SA PETROsponsored adr$0-19,389
-100.0%
-0.04%
STLA ExitSTELLANTIS N.V$0-16,045
-100.0%
-0.04%
VIR ExitVIR BIOTECHNOLOGY INC$0-11,678
-100.0%
-0.04%
PDBC ExitINVESCO ACTVELY MNGD ETC FDoptimum yield$0-24,730
-100.0%
-0.04%
ExitGOLDMAN SACHS ETF TRfuture$0-12,234
-100.0%
-0.05%
PBTP ExitINVESCO EXCH TRADED FD TR IIpurbta 0 5 yr$0-16,328
-100.0%
-0.05%
DNOV ExitFIRST TR EXCHNG TRADED FD VIcboe eqt dep nov$0-11,583
-100.0%
-0.05%
GOVT ExitISHARES TRus treas bd etf$0-19,788
-100.0%
-0.06%
GDX ExitVANECK ETF TRUSTgold miners etf$0-15,456
-100.0%
-0.06%
CIBR ExitFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$0-11,618
-100.0%
-0.07%
HACK ExitETF MANAGERS TRprime cybr scrty$0-11,233
-100.0%
-0.07%
FLOT ExitISHARES TRfltg rate nt etf$0-14,050
-100.0%
-0.09%
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0-10,025
-100.0%
-0.10%
SKYY ExitFIRST TR EXCHANGE TRADED FD$0-10,143
-100.0%
-0.10%
FNX ExitFIRST TR MID CAP CORE ALPHAD$0-10,076
-100.0%
-0.12%
FXZ ExitFIRST TR EXCHANGE TRADED FDmaterials alph$0-15,813
-100.0%
-0.13%
SHOP ExitSHOPIFY INCcl a$0-30,389
-100.0%
-0.25%
EUFN ExitISHARES TRmsci euro fl etf$0-114,871
-100.0%
-0.28%
EMQQ ExitEXCHANGE TRADED CONCEPTS TRemqq em intern$0-128,182
-100.0%
-0.48%
VPL ExitVANGUARD INTL EQUITY INDEX Fftse pacific etf$0-157,739
-100.0%
-1.42%
GXC ExitSPDR 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:

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%

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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.
FiledShares Percentage
GAIN Capital Holdings, Inc.March 09, 202016,434,90543.8%
INTERNATIONAL ASSETS HOLDING CORPSold outFebruary 06, 200300.0%

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Latest filings
TypeFiled
42024-05-06
42024-05-02
42024-05-02
42024-05-02
42024-05-02
13F-HR2024-05-01
1442024-04-11
8-K2024-04-08
42024-03-25
42024-03-15

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