StoneX Group Inc. — Q3 2022 13F Holdings

Name: StoneX Group Inc. — 13F Holdings, Q3 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 355 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.04%	+1.01%	+5.91%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.35%	-0.17%	+19.21%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	6.16%	—	+8.89%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	5.47%	—	+7.68%
5	XLK	Ss Technology Select Sector	ETF-Tech	3.37%	—	+7.41%
6	VB	Vanguard Small-cap ETF	ETF-Other	2.91%	+0.76%	+9.61%
7	FTSM	First Trust Enh Short Mat Fd	ETF-Other	2.76%	-0.12%	+9.78%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.24%	-0.13%	+4.66%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.22%	—	+0.98%
10	XLV	Ss Health Care Select Sector	ETF-Other	2.17%	—	+0.52%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.72%	—	-0.69%
12	FVD	First Trust Value Line Dvd	ETF-Other	1.55%	—	-3.68%
13	FXN	First Trust Energy Alphadex	ETF-Other	1.45%	—	+3.85%
14	FTCS	First Trust Capital Strength	ETF-Other	1.40%	—	+1.92%
15	UCON	First Trust Smith Unconstrai	ETF-Other	1.19%	—	+36.28%
16	VUG	Vanguard Growth ETF	ETF-Other	1.16%	-0.37%	+7.27%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.14%	—	-3.80%
18	MDIV	Ft Multi-asset Divers INC	ETF-Other	1.11%	—	+13.12%
19	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.10%	—	+67.12%
20	MGC	Vanguard Mega Cap ETF	ETF-Other	1.09%	—	-38.85%
21	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.08%	—	+2.74%
22	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.07%	—	+2166.36%
23	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.99%	—	-25.59%
24	OXY	Occidental Petroleum CORP	Stock-Energy	0.95%	—	—
25	SUB	Ishares Short-term National	ETF-Other	0.93%	—	+8.93%
26	RDVY	First Trust Rising Dividend	ETF-Other	0.88%	—	+0.58%
27	VO	Vanguard Mid-cap ETF	ETF-Other	0.87%	—	-22.11%
28	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.77%	—	+1.61%
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.70%	+0.79%	-13.17%
30	BIV	Vanguard Intermediate-term B	ETF-Other	0.65%	—	+14.65%
31	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.61%	—	+7.82%
32	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.59%	—	+811.46%
33	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.58%	—	-3.19%
34	VXF	Vanguard Extended Market ETF	ETF-Other	0.56%	—	+0.36%
35	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.56%	—	-82.22%
36	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.52%	—	+0.12%
37	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.51%	—	-25.47%
38	LMBS	First Trust Low Duration Opp	ETF-Other	0.51%	—	-9.24%
39	HDGE	Advisorshares Ranger Eq Bear	ETF-Other	0.48%	—	+176.50%
40	BIBL	Inspire 100 ETF	ETF-Other	0.46%	—	+133.14%
41	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.45%	—	-67.20%
42	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.44%	—	-3.39%
43	HDV	Ishares Core High Dividend E	ETF-Other	0.43%	—	+14.90%
44	MUNI	Pimco Intermediate Municipal	ETF-Other	0.43%	—	—
45	✓	Lefteris Acquisition CORP	Stock-Other	0.40%	—	—
46	FTSL	First Trust Senior Loan ETF	ETF-Other	0.40%	—	-5.86%
47	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.39%	—	+1.57%
48	ARKK	Ark Innovation ETF	ETF-Other	0.38%	—	-5.30%
49	AFGR	First Trust Active Factor La	ETF-Other	0.38%	—	-4.32%
50	FTA	First Trust L C Val Alp	ETF-Other	0.38%	—	-8.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by StoneX Group Inc. for the quarter ending Q3 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.4%	+19.21%	Add
2	IWR	Ishares Russell Mid-cap ETF	+1%	+2166.36%	Add
3	OXY	Occidental Petroleum CORP	+1%	NEW	New buy
4	SHY	Ishares 1-3 Year Treasury Bo	+0.9%	+7.68%	Add
5	IWD	Ishares Russell 1000 Value E	+0.9%	+8.89%	Add
6	FTSM	First Trust Enh Short Mat Fd	+0.6%	+9.78%	Add
7	EEM	Ishares Msci Emerging Market	+0.5%	+811.46%	Add
8	HYLS	Ft Tactical High Yield ETF	+0.5%	+67.12%	Add
9	VB	Vanguard Small-cap ETF	+0.5%	+9.61%	Add
10	MUNI	Pimco Intermediate Municipal	+0.4%	NEW	New buy
11	✓	Lefteris Acquisition CORP	+0.4%	NEW	New buy
12	UCON	First Trust Smith Unconstrai	+0.4%	+36.28%	Add
13	HDGE	Advisorshares Ranger Eq Bear	+0.3%	+176.50%	Add
14	MINO	Pimco Municipal Income Oppor	+0.3%	NEW	New buy
15	FXN	First Trust Energy Alphadex	+0.3%	+3.85%	Add
16	BIBL	Inspire 100 ETF	+0.3%	+133.14%	Add
17	✓	Aequi Acquisition CORP	+0.2%	NEW	New buy
18	EFA	Ishares Msci Eafe ETF	+0.2%	+103.86%	Add
19	XLV	Ss Health Care Select Sector	+0.2%	+0.52%	Add
20	DAUG	Ft Vest U.s. Equity Deep Buf	+0.2%	NEW	New buy
21	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+0.1%	NEW	New buy
22	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+161.91%	Add
23	IJR	Ishares Core S&p Small-cap E	+0.1%	-0.69%	Trim
24	QQQM	Invesco Nasdaq 100 ETF	+0.1%	NEW	New buy
25	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-3.80%	Trim
26	FVD	First Trust Value Line Dvd	0%	-3.68%	Trim
27	QQQ	Invesco Qqq Trust Series 1	0%	-13.17%	Trim
28	FPE	Ft-preferred Secur & INC ETF	-0.1%	-26.99%	Trim
29	TIP	Ishares Tips Bond ETF	-0.1%	-24.99%	Trim
30	IDEV	Ishares Core Msci Dev Mkts	-0.1%	-24.28%	Trim
31	✓	Social Capital Hedosopha Hld	-0.1%	EXIT	Sold out
32	PDBC	Invesco Optimum Yield Divers	-0.1%	-33.32%	Trim
33	XLI	Ss Industrial Select Sector	-0.1%	-67.17%	Trim
34	✓	Direxion Shs ETF Tr	-0.1%	EXIT	Sold out
35	VO	Vanguard Mid-cap ETF	-0.2%	-22.11%	Trim
36	TPHD	Timothy Plan High Dvd Stck	-0.2%	-46.23%	Trim
37	IEMG	Ishares Core Msci Emerging	-0.2%	-25.47%	Trim
38	XLP	Ss Consumer Staples Sel Sect	-0.2%	EXIT	Sold out
39	PTBD	Pacer Trendpilot US Bond ETF	-0.2%	EXIT	Sold out
40	MGK	Vanguard Mega Cap Growth ETF	-0.2%	-25.59%	Trim
41	IVE	Ishares S&p 500 Value ETF	-0.3%	-72.17%	Trim
42	IJJ	Ishares S&p Mid-cap 400 Valu	-0.3%	-89.71%	Trim
43	✓	Ishares	-0.4%	-79.22%	Trim
44	IJS	Ishares S&p Small-cap 600 Va	-0.4%	EXIT	Sold out
45	MGC	Vanguard Mega Cap ETF	-0.6%	-38.85%	Trim
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	EXIT	Sold out
47	IXUS	Ishares Core Intl Stock ETF	-0.9%	-67.20%	Trim
48	PSX	Phillips 66	-1.1%	EXIT	Sold out
49	XLY	Ss Consumer Disc Select Sect	-1.2%	-95.75%	Trim
50	AGG	Ishares Core U.s. Aggregate	-2.4%	-82.22%	Trim