StoneX Group Inc. — Q3 2023 13F Holdings

Name: StoneX Group Inc. — 13F Holdings, Q3 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 400 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	8.90%	+0.79%	+51.93%
2	FTCS	First Trust Capital Strength	ETF-Other	4.48%	—	+8.88%
3	LLY	Eli Lilly & Co	Stock-Healthcare	1.78%	-0.19%	+1.11%
4	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.61%	—	+2.71%
5	UNH	Unitedhealth Group INC	Stock-Healthcare	1.49%	-0.16%	+9.67%
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.42%	—	-4.98%
7	AVGO	Broadcom INC	Stock-Tech	1.31%	-0.19%	-2.40%
8	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.24%	—	+7.54%
9	GLD	Spdr Gold Shares	ETF-Commodities	1.19%	—	+49.57%
10	SHW	Sherwin-williams Co/the	Stock-Materials	1.15%	—	+19.83%
11	LMT	Lockheed Martin CORP	Stock-Industrials	1.11%	—	+13.68%
12	V	Visa Inc-class A Shares	Stock-Financials	0.91%	-0.26%	+1.34%
13	FDN	First Trust Dj Internet Ind	ETF-Other	0.89%	—	-28.92%
14	DIS	Walt Disney Co/the	Stock-Comm Services	0.86%	—	+57.99%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	0.84%	-0.48%	-7.25%
16	RTX	Rtx CORP	Stock-Industrials	0.79%	—	+167.46%
17	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.77%	—	-9.07%
18	HUM	Humana INC	Stock-Healthcare	0.76%	—	+11.91%
19	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.76%	—	+1.52%
20	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.76%	—	-0.68%
21	MA	Mastercard INC - A	Stock-Financials	0.69%	-0.18%	+0.97%
22	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.68%	—	+2.22%
23	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.65%	—	+38.08%
24	ADI	Analog Devices INC	Stock-Tech	0.63%	—	-2.97%
25	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.60%	—	+4.46%
26	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.59%	—	+0.06%
27	AMAT	Applied Materials INC	Stock-Tech	0.57%	—	-0.30%
28	CRM	Salesforce INC	Stock-Tech	0.56%	—	+0.18%
29	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.55%	—	-0.05%
30	CMI	Cummins INC	Stock-Industrials	0.55%	—	+20.02%
31	BLKCHF	Blackrock INC	Stock-Other	0.55%	—	+4.29%
32	TIP	Ishares Tips Bond ETF	ETF-Other	0.54%	—	+11.58%
33	HON	Honeywell International INC	Stock-Industrials	0.53%	—	+8.62%
34	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.53%	—	-1.15%
35	TGT	Target CORP	Stock-Consumer Disc	0.51%	—	+15.96%
36	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	0.50%	—	-9.47%
37	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.49%	—	+27.69%
38	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.49%	—	+94.88%
39	ADBE	Adobe INC	Stock-Tech	0.49%	—	+13.85%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.48%	—	-10.18%
41	BB	BlackBerry Limited	Stock-Other	0.48%	—	—
42	SLB	Slb LTD	Stock-Energy	0.45%	—	—
43	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.45%	—	-27.19%
44	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.44%	—	—
45	BA	Boeing Co/the	Stock-Industrials	0.44%	—	+55.66%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.44%	—	+7.40%
47	ATO	Atmos Energy CORP	Stock-Utilities	0.44%	—	+39.33%
48	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.44%	—	+4.02%
49	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.43%	-0.25%	-9.39%
50	VGT	Vanguard Info Tech ETF	ETF-Tech	0.43%	—	+39.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by StoneX Group Inc. for the quarter ending Q3 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+2.7%	+51.93%	Add
2	BB	BlackBerry Limited	+0.5%	NEW	New buy
3	SLB	Slb LTD	+0.5%	NEW	New buy
4	QTEC	First Trust Nasdq 100 Tech I	+0.4%	NEW	New buy
5	SKYY	First Trust Cloud Computing	+0.4%	NEW	New buy
6	FNX	First Trust Mid Cap Core Alp	+0.4%	NEW	New buy
7	USA	Liberty All-Star Equity Fund	+0.4%	NEW	New buy
8	SCHG	Schwab US Large-cap Growth	+0.4%	NEW	New buy
9	✓	Excelfin Acquisition CORP	+0.4%	NEW	New buy
10	RTX	Rtx CORP	+0.4%	+167.46%	Add
11	GLD	Spdr Gold Shares	+0.4%	+49.57%	Add
12	BP	Bp Plc-spons Adr	+0.4%	NEW	New buy
13	✓		+0.3%	NEW	New buy
14	✓	Bank Montreal Que	+0.3%	NEW	New buy
15	✓	Accretion Acq Crp; Tnt Acq Dt: 04/20/2023; Cash: $10.10	+0.3%	NEW	New buy
16	SMH	Vaneck Semiconductor ETF	+0.3%	+234.23%	Add
17	VST	Vistra CORP	+0.3%	NEW	New buy
18	FIS	Fidelity National Info Serv	+0.3%	NEW	New buy
19	DT	Dynatrace INC	+0.3%	NEW	New buy
20	OKE	Oneok INC	+0.3%	NEW	New buy
21	TSM	Taiwan Semiconductor-sp Adr	+0.3%	NEW	New buy
22	DIS	Walt Disney Co/the	+0.3%	+57.99%	Add
23	ATVIEUR	Activision Blizzard INC	+0.3%	NEW	New buy
24	CIBR	First Trust Nasdaq Cybersecu	+0.3%	NEW	New buy
25	DG	Dollar General CORP	+0.3%	+380.43%	Add
26	HACKUSD	Etfmg Prime Cyber Security E	+0.2%	NEW	New buy
27	RIO	Rio Tinto Plc-spon Adr	+0.2%	+94.88%	Add
28	FLOT	Ishares Floating Rate Bond E	+0.2%	NEW	New buy
29	FTCS	First Trust Capital Strength	+0.2%	+8.88%	Add
30	LLY	Eli Lilly & Co	+0.2%	+1.11%	Add
31	✓		-0.2%	EXIT	Sold out
32	SU	Suncor Energy INC	-0.2%	EXIT	Sold out
33	✓	Zalatoris Acquisition CORP	-0.3%	EXIT	Sold out
34	RSP	Invesco S&p 500 Equal Weight	-0.3%	EXIT	Sold out
35	BNDX	Vanguard Total Intl Bond ETF	-0.3%	EXIT	Sold out
36	✓	Axonprime Infrstctr Aqstn Co	-0.3%	EXIT	Sold out
37	VHT	Vanguard Health Care ETF	-0.3%	EXIT	Sold out
38	XYZ	Block INC	-0.3%	EXIT	Sold out
39	VLUE	Ishares Msci USA Value Facto	-0.3%	-68.10%	Trim
40	LOB	Live Oak Bancshares, Inc.	-0.4%	EXIT	Sold out
41	NFLX	Netflix INC	-0.4%	-40.58%	Trim
42	FDN	First Trust Dj Internet Ind	-0.4%	-28.92%	Trim
43	GILD	Gilead Sciences INC	-0.4%	EXIT	Sold out
44	MU	Micron Technology INC	-0.5%	EXIT	Sold out
45	✓	Da32 Life Scnce Tec Acqstn C	-0.5%	EXIT	Sold out
46	EMR	Emerson Electric Co	-0.5%	EXIT	Sold out
47	✓	Axonprime Infrstctr Aqstn Co	-0.6%	EXIT	Sold out
48	VLO	Valero Energy CORP	-0.7%	EXIT	Sold out
49	PTF	Invesco Dorsey Wright Tech	-0.8%	EXIT	Sold out
50	AAXJ	Ishares Msci All Country Asi	-2.4%	EXIT	Sold out