StoneX Group Inc. — Q2 2023 13F Holdings

Name: StoneX Group Inc. — 13F Holdings, Q2 2023
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 356 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.16%	+0.79%	+43.40%
2	FTCS	First Trust Capital Strength	ETF-Other	4.27%	—	+7.62%
3	AAXJ	Ishares Msci All Country Asi	ETF-Other	2.40%	—	—
4	LLY	Eli Lilly & Co	Stock-Healthcare	1.57%	-0.19%	+5.06%
5	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.56%	—	+6.83%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.52%	—	-1.14%
7	AVGO	Broadcom INC	Stock-Tech	1.43%	-0.19%	-17.50%
8	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.33%	—	-3.74%
9	UNH	Unitedhealth Group INC	Stock-Healthcare	1.32%	-0.16%	+0.87%
10	FDN	First Trust Dj Internet Ind	ETF-Other	1.31%	—	+165.14%
11	LMT	Lockheed Martin CORP	Stock-Industrials	1.12%	—	+3.86%
12	SHW	Sherwin-williams Co/the	Stock-Materials	1.02%	—	-7.56%
13	V	Visa Inc-class A Shares	Stock-Financials	0.95%	-0.26%	+0.54%
14	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.91%	—	—
15	META	Meta Platforms Inc-class A	Stock-Comm Services	0.88%	-0.48%	+26.10%
16	GLD	Spdr Gold Shares	ETF-Commodities	0.84%	—	+6.84%
17	NFLX	Netflix INC	Stock-Comm Services	0.84%	—	-0.56%
18	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.83%	—	+4.52%
19	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.78%	—	-3.43%
20	PTF	Invesco Dorsey Wright Tech	ETF-Tech	0.75%	—	+148.74%
21	ADI	Analog Devices INC	Stock-Tech	0.74%	—	+126.99%
22	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.70%	—	+11.70%
23	MA	Mastercard INC - A	Stock-Financials	0.69%	-0.18%	-2.49%
24	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.67%	—	+47.13%
25	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.65%	—	+0.40%
26	VLO	Valero Energy CORP	Stock-Energy	0.65%	—	+4.73%
27	HUM	Humana INC	Stock-Healthcare	0.64%	—	-0.59%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.61%	—	—
29	AMAT	Applied Materials INC	Stock-Tech	0.61%	—	+0.38%
30	CRM	Salesforce INC	Stock-Tech	0.59%	—	+3.15%
31	✓	Axonprime Infrstctr Aqstn Co	Stock-Other	0.59%	—	—
32	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	0.59%	—	+6.96%
33	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.59%	—	+0.18%
34	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.58%	—	-3.17%
35	BLKCHF	Blackrock INC	Stock-Other	0.57%	—	-11.55%
36	HON	Honeywell International INC	Stock-Industrials	0.56%	—	-5.62%
37	TGT	Target CORP	Stock-Consumer Disc	0.53%	—	+25.01%
38	EMR	Emerson Electric Co	Stock-Industrials	0.53%	—	+12.71%
39	XLI	Ss Industrial Select Sector	ETF-Other	0.53%	+0.36%	+3.00%
40	✓	Da32 Life Scnce Tec Acqstn C	Stock-Other	0.52%	—	—
41	IBM	Intl Business Machines CORP	Stock-Tech	0.52%	—	—
42	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.52%	—	-34.21%
43	TIP	Ishares Tips Bond ETF	ETF-Other	0.51%	—	-9.81%
44	MU	Micron Technology INC	Stock-Tech	0.51%	—	—
45	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.50%	-0.25%	-3.67%
46	AMT	American Tower CORP	Stock-Real Estate	0.50%	—	+6.38%
47	CMI	Cummins INC	Stock-Industrials	0.50%	—	-8.15%
48	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.49%	—	-6.41%
49	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.48%	—	—
50	UNP	Union Pacific CORP	Stock-Industrials	0.47%	—	+3.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by StoneX Group Inc. for the quarter ending Q2 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAXJ	Ishares Msci All Country Asi	+2.4%	NEW	New buy
2	QQQ	Invesco Qqq Trust Series 1	+2.2%	+43.40%	Add
3	XLY	Ss Consumer Disc Select Sect	+0.9%	NEW	New buy
4	FDN	First Trust Dj Internet Ind	+0.8%	+165.14%	Add
5	DIS	Walt Disney Co/the	+0.6%	NEW	New buy
6	✓	Axonprime Infrstctr Aqstn Co	+0.6%	NEW	New buy
7	✓	Da32 Life Scnce Tec Acqstn C	+0.5%	NEW	New buy
8	IBM	Intl Business Machines CORP	+0.5%	NEW	New buy
9	MU	Micron Technology INC	+0.5%	NEW	New buy
10	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.5%	NEW	New buy
11	PTF	Invesco Dorsey Wright Tech	+0.5%	+148.74%	Add
12	GILD	Gilead Sciences INC	+0.4%	NEW	New buy
13	LLY	Eli Lilly & Co	+0.4%	+5.06%	Add
14	DKS	Dick's Sporting Goods INC	+0.4%	NEW	New buy
15	ADI	Analog Devices INC	+0.4%	+126.99%	Add
16	LOB	Live Oak Bancshares, Inc.	+0.4%	NEW	New buy
17	META	Meta Platforms Inc-class A	+0.3%	+26.10%	Add
18	✓		+0.3%	NEW	New buy
19	PRU	Prudential Financial INC	+0.3%	NEW	New buy
20	✓	Axonprime Infrstctr Aqstn Co	+0.3%	NEW	New buy
21	VALE	Vale Sa-sp Adr	+0.3%	NEW	New buy
22	PSCC	Invesco S&p Smallcap Consume	+0.3%	NEW	New buy
23	IAU	Ishares Gold Trust	+0.3%	NEW	New buy
24	JPST	Jpmorgan Ultra-short Income	+0.3%	+191.12%	Add
25	SCHO	Schwab Short-term US Treas	+0.3%	NEW	New buy
26	SU	Suncor Energy INC	+0.2%	NEW	New buy
27	✓		+0.2%	NEW	New buy
28	FXI	Ishares China Large-cap ETF	+0.2%	NEW	New buy
29	VTIP	Vanguard Short-term Tips	+0.2%	NEW	New buy
30	✓	Bilander Acquisition CORP	+0.2%	NEW	New buy
31	FTCS	First Trust Capital Strength	+0.2%	+7.62%	Add
32	JXN	Jackson Financial Inc-a	-0.2%	EXIT	Sold out
33	KRE	Ss Spdr S&p Regional Bank	-0.2%	EXIT	Sold out
34	TQQQ	Proshares Ultrapro Qqq	-0.3%	EXIT	Sold out
35	AMD	Advanced Micro Devices	-0.3%	-56.55%	Trim
36	✓	Bioplus Acquisition CORP	-0.3%	EXIT	Sold out
37	KIE	Ss Spdr S&p Insurance ETF	-0.3%	EXIT	Sold out
38	ETSY	Etsy INC	-0.3%	EXIT	Sold out
39	SLB	Slb LTD	-0.3%	EXIT	Sold out
40	DVN	Devon Energy CORP	-0.3%	EXIT	Sold out
41	SE	Sea Ltd-adr	-0.3%	-44.97%	Trim
42	✓	Healthcare Ai Acquisition Co	-0.3%	EXIT	Sold out
43	SCHD	Schwab US Dvd Equity ETF	-0.4%	EXIT	Sold out
44	FIS	Fidelity National Info Serv	-0.4%	EXIT	Sold out
45	GXC	State Street Spdr S&p China	-0.4%	EXIT	Sold out
46	DUK	Duke Energy CORP	-0.6%	EXIT	Sold out
47	PYPL	Paypal Holdings INC	-0.6%	EXIT	Sold out
48	KMB	Kimberly-clark CORP	-0.6%	-78.78%	Trim
49	APO	Apollo Global Management, Inc.	-0.8%	EXIT	Sold out
50	OXY	Occidental Petroleum CORP	-3%	EXIT	Sold out