StoneX Group Inc. — Q2 2022 13F Holdings

Name: StoneX Group Inc. — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000913760

Total reported value

$1.9B

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Full holdings list this quarter

Showing top 200 holdings (of 510 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.05%	+1.01%	+3.86%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	5.27%	—	+5.62%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.96%	-0.17%	-22.76%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	4.55%	—	+13582.97%
5	XLK	Ss Technology Select Sector	ETF-Tech	2.95%	—	+3.46%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.93%	—	+0.09%
7	VB	Vanguard Small-cap ETF	ETF-Other	2.41%	+0.76%	+6.12%
8	FTSM	First Trust Enh Short Mat Fd	ETF-Other	2.21%	-0.12%	+191.65%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.01%	-0.13%	+5.71%
10	XLV	Ss Health Care Select Sector	ETF-Other	2.01%	—	+0.53%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.00%	—	-2.61%
12	MGC	Vanguard Mega Cap ETF	ETF-Other	1.64%	—	-3.50%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.62%	—	-11.27%
14	FVD	First Trust Value Line Dvd	ETF-Other	1.54%	—	-3.62%
15	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.36%	—	+74.15%
16	FTCS	First Trust Capital Strength	ETF-Other	1.27%	—	-0.34%
17	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.24%	—	-51.03%
18	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.21%	—	-1.16%
19	FXN	First Trust Energy Alphadex	ETF-Other	1.16%	—	+6.51%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.09%	—	+12.71%
21	PSX	Phillips 66	Stock-Energy	1.09%	—	—
22	VO	Vanguard Mid-cap ETF	ETF-Other	1.03%	—	-6.13%
23	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.99%	—	+21.68%
24	VUG	Vanguard Growth ETF	ETF-Other	0.99%	-0.37%	+3.68%
25	MDIV	Ft Multi-asset Divers INC	ETF-Other	0.90%	—	+5.02%
26	RDVY	First Trust Rising Dividend	ETF-Other	0.81%	—	+15.63%
27	UCON	First Trust Smith Unconstrai	ETF-Other	0.79%	—	+6.83%
28	SUB	Ishares Short-term National	ETF-Other	0.76%	—	+824.70%
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.74%	+0.79%	-30.32%
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.71%	—	+1.29%
31	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.68%	—	-6.07%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	-0.44%	—
33	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.59%	—	+20.82%
34	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.56%	—	-4.20%
35	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.53%	—	+16.84%
36	BIV	Vanguard Intermediate-term B	ETF-Other	0.52%	—	+11.32%
37	✓	Ishares	Stock-Other	0.51%	—	-1.97%
38	VXF	Vanguard Extended Market ETF	ETF-Other	0.51%	—	+17.26%
39	LMBS	First Trust Low Duration Opp	ETF-Other	0.50%	—	-7.64%
40	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.49%	—	+8.02%
41	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.43%	—	-28.03%
42	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.39%	—	+511.58%
43	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.39%	—	-43.12%
44	FTA	First Trust L C Val Alp	ETF-Other	0.39%	—	-6.11%
45	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.39%	-0.25%	+129.09%
46	ARKK	Ark Innovation ETF	ETF-Other	0.38%	—	-5.40%
47	FTSL	First Trust Senior Loan ETF	ETF-Other	0.38%	—	+8.16%
48	TPHD	Timothy Plan High Dvd Stck	ETF-Other	0.37%	—	+43.16%
49	AFGR	First Trust Active Factor La	ETF-Other	0.36%	—	-3.92%
50	HDV	Ishares Core High Dividend E	ETF-Other	0.36%	—	+179.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by StoneX Group Inc. for the quarter ending Q2 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+4.5%	+13582.97%	Add
2	VOO	Vanguard S&p 500 ETF	+2.4%	+3.86%	Add
3	IWD	Ishares Russell 1000 Value E	+2%	+5.62%	Add
4	FTSM	First Trust Enh Short Mat Fd	+1.8%	+191.65%	Add
5	PSX	Phillips 66	+1.1%	NEW	New buy
6	XLK	Ss Technology Select Sector	+0.9%	+3.46%	Add
7	IXUS	Ishares Core Intl Stock ETF	+0.8%	+74.15%	Add
8	SUB	Ishares Short-term National	+0.7%	+824.70%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	NEW	New buy
10	IJH	Ishares Core S&p Midcap ETF	+0.6%	-2.61%	Trim
11	IVV	Ishares Core S&p 500 ETF	+0.5%	-22.76%	Trim
12	IJR	Ishares Core S&p Small-cap E	+0.4%	-11.27%	Trim
13	QQQ	Invesco Qqq Trust Series 1	-0.1%	-30.32%	Trim
14	LDSF	First Tr Low Duration St-etf	-0.3%	EXIT	Sold out
15	BX	Blackstone INC	-0.3%	EXIT	Sold out
16	GOOGL	Alphabet Inc-cl A	-0.3%	EXIT	Sold out
17	HD	Home Depot INC	-0.3%	EXIT	Sold out
18	SO	Southern Co/the	-0.3%	EXIT	Sold out
19	WMT	Walmart INC	-0.3%	EXIT	Sold out
20	UWM	Proshares Ultra Russell2000	-0.3%	EXIT	Sold out
21	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.3%	EXIT	Sold out
22	MUB	Ishares National Muni Bond E	-0.3%	-82.19%	Trim
23	QCLN	First Trust Nasdaq Clean Edg	-0.3%	-90.98%	Trim
24	JNJ	Johnson & Johnson	-0.3%	EXIT	Sold out
25	T	At&t INC	-0.3%	EXIT	Sold out
26	UNH	Unitedhealth Group INC	-0.3%	EXIT	Sold out
27	PYPL	Paypal Holdings INC	-0.3%	EXIT	Sold out
28	JPM	Jpmorgan Chase & Co	-0.3%	EXIT	Sold out
29	ABBV	Abbvie INC	-0.3%	EXIT	Sold out
30	XLE	Ss Energy Select Sector	-0.3%	EXIT	Sold out
31	V	Visa Inc-class A Shares	-0.3%	EXIT	Sold out
32	CVX	Chevron CORP	-0.3%	EXIT	Sold out
33	✓	Horizon Therapeutics PLC	-0.4%	EXIT	Sold out
34	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	EXIT	Sold out
35	CXSE	Wisdomtree China Ex-st Ow	-0.4%	EXIT	Sold out
36	HYS	Pimco 0-5 Year H/y CORP Bond	-0.4%	EXIT	Sold out
37	AME	Ametek INC	-0.5%	EXIT	Sold out
38	FLJP	Franklin Ftse Japan ETF	-0.5%	EXIT	Sold out
39	BND	Vanguard Total Bond Market	-0.5%	-79.55%	Trim
40	NVDA	Nvidia CORP	-0.6%	EXIT	Sold out
41	C	Citigroup INC	-0.7%	EXIT	Sold out
42	XLY	Ss Consumer Disc Select Sect	-0.7%	-51.03%	Trim
43	EWU	Ishares Msci United Kingdom	-0.8%	EXIT	Sold out
44	MSFT	Microsoft CORP	-0.9%	EXIT	Sold out
45	AMZN	Amazon.com INC	-0.9%	EXIT	Sold out
46	CCL1EUR	Carnival CORP LTD	-1.2%	EXIT	Sold out
47	USX1	United States Steel CORP	-1.9%	EXIT	Sold out
48	MRO*	Marathon Oil CORP	-2.4%	EXIT	Sold out
49	IUSV	Ishares Core S&p U.s. Value	-4.4%	EXIT	Sold out
50	SHV	Ishares 0-1 Year Treasury Bo	-5.1%	-98.50%	Trim