StoneX Group Inc. — Q4 2022 13F Holdings

Name: StoneX Group Inc. — 13F Holdings, Q4 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 587 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.89%	-0.17%	+29.31%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.85%	+1.01%	+2.26%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	5.48%	—	+2.68%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	4.78%	—	+11.98%
5	XLK	Ss Technology Select Sector	ETF-Tech	2.91%	—	+5.36%
6	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.70%	—	+196.03%
7	VB	Vanguard Small-cap ETF	ETF-Other	2.54%	+0.76%	+3.60%
8	FTSM	First Trust Enh Short Mat Fd	ETF-Other	2.50%	-0.12%	+15.65%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.09%	-0.13%	+5.01%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.97%	—	+2.62%
11	XLV	Ss Health Care Select Sector	ETF-Other	1.95%	—	+2.66%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.77%	—	+447.57%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.62%	—	+10.49%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.53%	—	+206.68%
15	FXN	First Trust Energy Alphadex	ETF-Other	1.30%	—	+4.16%
16	FTCS	First Trust Capital Strength	ETF-Other	1.23%	—	-0.18%
17	FVD	First Trust Value Line Dvd	ETF-Other	1.23%	—	-9.28%
18	VUG	Vanguard Growth ETF	ETF-Other	1.03%	-0.37%	+13.63%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.00%	—	+5.30%
20	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.97%	—	+2.96%
21	MDIV	Ft Multi-asset Divers INC	ETF-Other	0.95%	—	+5.93%
22	UCON	First Trust Smith Unconstrai	ETF-Other	0.93%	—	-1.13%
23	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.81%	—	-6.57%
24	RDVY	First Trust Rising Dividend	ETF-Other	0.81%	—	+3.32%
25	SUB	Ishares Short-term National	ETF-Other	0.77%	—	+4.44%
26	OXY	Occidental Petroleum CORP	Stock-Energy	0.76%	—	+0.15%
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.69%	—	+1.10%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.59%	+0.79%	+8.14%
29	VO	Vanguard Mid-cap ETF	ETF-Other	0.57%	—	-23.10%
30	BIV	Vanguard Intermediate-term B	ETF-Other	0.55%	—	+8.44%
31	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.51%	—	+1.93%
32	HDV	Ishares Core High Dividend E	ETF-Other	0.47%	—	+21.56%
33	MUNI	Pimco Intermediate Municipal	ETF-Other	0.46%	—	+33.11%
34	DSEP	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.44%	—	+497.57%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.43%	-0.44%	—
36	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.42%	—	+3.64%
37	BIBL	Inspire 100 ETF	ETF-Other	0.40%	—	+3.34%
38	LMBS	First Trust Low Duration Opp	ETF-Other	0.40%	—	+0.24%
39	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.39%	—	-11.72%
40	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.38%	—	-5.16%
41	AMGN	Amgen INC	Stock-Healthcare	0.36%	—	—
42	MGC	Vanguard Mega Cap ETF	ETF-Other	0.36%	—	-59.77%
43	HDGE	Advisorshares Ranger Eq Bear	ETF-Other	0.35%	—	-0.56%
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.35%	—	+12.79%
45	XDEC	Ft Vest US Equity Enhance &	ETF-Other	0.34%	—	—
46	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.34%	—	+1.91%
47	FTA	First Trust L C Val Alp	ETF-Other	0.34%	—	-0.04%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.32%	-0.16%	—
49	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.31%	-0.20%	+1.59%
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.31%	-0.19%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by StoneX Group Inc. for the quarter ending Q4 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWR	Ishares Russell Mid-cap ETF	+1.6%	+196.03%	Add
2	EFA	Ishares Msci Eafe ETF	+1.4%	+447.57%	Add
3	EEM	Ishares Msci Emerging Market	+0.9%	+206.68%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.5%	+29.31%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	NEW	New buy
6	AMGN	Amgen INC	+0.4%	NEW	New buy
7	DSEP	Ft Vest U.s. Equity Deep Buf	+0.4%	+497.57%	Add
8	XDEC	Ft Vest US Equity Enhance &	+0.3%	NEW	New buy
9	UNH	Unitedhealth Group INC	+0.3%	NEW	New buy
10	LLY	Eli Lilly & Co	+0.3%	NEW	New buy
11	COST	Costco Wholesale CORP	+0.3%	NEW	New buy
12	MCD	Mcdonald's CORP	+0.3%	NEW	New buy
13	LMT	Lockheed Martin CORP	+0.3%	NEW	New buy
14	AVGO	Broadcom INC	+0.2%	NEW	New buy
15	SHW	Sherwin-williams Co/the	+0.2%	NEW	New buy
16	YDEC	Ft Vest International Equity	+0.2%	NEW	New buy
17	CAT	Caterpillar INC	+0.2%	NEW	New buy
18	CAPE	Doubleline Shiller Cape US	+0.2%	NEW	New buy
19	V	Visa Inc-class A Shares	+0.2%	NEW	New buy
20	HUM	Humana INC	+0.2%	NEW	New buy
21	NFLX	Netflix INC	+0.2%	NEW	New buy
22	LOW	Lowe's Cos INC	+0.2%	NEW	New buy
23	WFC 7.5 PERP L	Wells Fargo & Company	+0.2%	NEW	New buy
24	DIS	Walt Disney Co/the	+0.2%	NEW	New buy
25	VLO	Valero Energy CORP	+0.2%	NEW	New buy
26	DUK	Duke Energy CORP	+0.2%	NEW	New buy
27	BA	Boeing Co/the	+0.1%	NEW	New buy
28	KMB	Kimberly-clark CORP	+0.1%	NEW	New buy
29	IJR	Ishares Core S&p Small-cap E	-0.1%	+10.49%	Add
30	VYM	Vanguard High Dvd Yield ETF	-0.2%	+5.01%	Add
31	FXN	First Trust Energy Alphadex	-0.2%	+4.16%	Add
32	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.2%	-76.09%	Trim
33	XLV	Ss Health Care Select Sector	-0.2%	+2.66%	Add
34	✓	Aequi Acquisition CORP	-0.2%	EXIT	Sold out
35	MUB	Ishares National Muni Bond E	-0.2%	EXIT	Sold out
36	IJH	Ishares Core S&p Midcap ETF	-0.3%	+2.62%	Add
37	IXUS	Ishares Core Intl Stock ETF	-0.3%	-50.74%	Trim
38	FTSM	First Trust Enh Short Mat Fd	-0.3%	+15.65%	Add
39	IDEV	Ishares Core Msci Dev Mkts	-0.3%	EXIT	Sold out
40	VB	Vanguard Small-cap ETF	-0.4%	+3.60%	Add
41	✓	Lefteris Acquisition CORP	-0.4%	EXIT	Sold out
42	IEMG	Ishares Core Msci Emerging	-0.4%	-80.46%	Trim
43	ITOT	Ishares Core S&p Total U.s.	-0.5%	-70.86%	Trim
44	XLK	Ss Technology Select Sector	-0.5%	+5.36%	Add
45	VXF	Vanguard Extended Market ETF	-0.5%	-83.60%	Trim
46	IWD	Ishares Russell 1000 Value E	-0.7%	+2.68%	Add
47	SHY	Ishares 1-3 Year Treasury Bo	-0.7%	+11.98%	Add
48	MGC	Vanguard Mega Cap ETF	-0.7%	-59.77%	Trim
49	MGK	Vanguard Mega Cap Growth ETF	-0.9%	-85.39%	Trim
50	VOO	Vanguard S&p 500 ETF	-1.2%	+2.26%	Add