StoneX Group Inc. — Q4 2023 13F Holdings

Name: StoneX Group Inc. — 13F Holdings, Q4 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 264 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.93%	+1.01%	—
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.24%	-0.17%	—
3	IWD	Ishares Russell 1000 Value E	ETF-Other	5.96%	—	—
4	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.49%	—	—
5	AAPL	Apple INC	Stock-Tech	2.99%	-0.34%	—
6	XLK	Ss Technology Select Sector	ETF-Tech	2.66%	—	—
7	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.74%	-0.12%	—
8	XLV	Ss Health Care Select Sector	ETF-Other	1.73%	—	—
9	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.70%	—	—
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.61%	-0.13%	—
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.60%	—	—
12	MSFT	Microsoft CORP	Stock-Tech	1.56%	-0.55%	—
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.53%	—	—
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.36%	-0.45%	—
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.29%	—	—
16	VUG	Vanguard Growth ETF	ETF-Other	1.26%	-0.37%	—
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.22%	—	—
18	NVDA	Nvidia CORP	Stock-Tech	1.17%	-0.33%	—
19	FIXD	First Trust Smith Opportunis	ETF-Other	1.04%	—	—
20	FVD	First Trust Value Line Dvd	ETF-Other	0.96%	—	—
21	RDVY	First Trust Rising Dividend	ETF-Other	0.94%	—	—
22	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.78%	—	—
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.77%	-0.44%	—
24	FXN	First Trust Energy Alphadex	ETF-Other	0.76%	—	—
25	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.76%	—	—
26	AME	Ametek INC	Stock-Industrials	0.71%	—	—
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.66%	—	—
28	UCB	United Community Banks/ga	Stock-Financials	0.64%	—	—
29	HD	Home Depot INC	Stock-Consumer Disc	0.61%	—	—
30	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.60%	—	—
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	-0.14%	—
32	CVX	Chevron CORP	Stock-Energy	0.59%	—	—
33	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.56%	—	—
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.55%	—	—
35	SUB	Ishares Short-term National	ETF-Other	0.55%	—	—
36	SDVY	First Trust Smid Cap Rising	ETF-Other	0.54%	-0.19%	—
37	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.54%	-0.58%	—
38	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.53%	—	—
39	MUNI	Pimco Intermediate Municipal	ETF-Other	0.53%	—	—
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	—	—
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	—
42	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.50%	-0.20%	—
43	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	—	—
44	SO	Southern Co/the	Stock-Utilities	0.49%	—	—
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.49%	-0.16%	—
46	TSLA	Tesla INC	Stock-Consumer Disc	0.48%	-0.20%	—
47	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.47%	—	—
48	XLI	Ss Industrial Select Sector	ETF-Other	0.47%	+0.36%	+384.18%
49	VB	Vanguard Small-cap ETF	ETF-Other	0.46%	+0.76%	—
50	ABBV	Abbvie INC	Stock-Healthcare	0.46%	-0.13%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by StoneX Group Inc. for the quarter ending Q4 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+10.9%	NEW	New buy
2	IVV	Ishares Core S&p 500 ETF	+7.2%	NEW	New buy
3	IWD	Ishares Russell 1000 Value E	+6%	NEW	New buy
4	IWR	Ishares Russell Mid-cap ETF	+3.5%	NEW	New buy
5	AAPL	Apple INC	+3%	NEW	New buy
6	XLK	Ss Technology Select Sector	+2.7%	NEW	New buy
7	FTSM	First Trust Enh Short Mat Fd	+1.7%	NEW	New buy
8	XLV	Ss Health Care Select Sector	+1.7%	NEW	New buy
9	BUFR	Ft Vest Lad Buffervetf-usd I	+1.7%	NEW	New buy
10	VYM	Vanguard High Dvd Yield ETF	+1.6%	NEW	New buy
11	EFA	Ishares Msci Eafe ETF	+1.6%	NEW	New buy
12	MSFT	Microsoft CORP	+1.6%	NEW	New buy
13	IJH	Ishares Core S&p Midcap ETF	+1.5%	NEW	New buy
14	AMZN	Amazon.com INC	+1.4%	NEW	New buy
15	IJR	Ishares Core S&p Small-cap E	+1.3%	NEW	New buy
16	VUG	Vanguard Growth ETF	+1.3%	NEW	New buy
17	VTI	Vanguard Total Stock Mkt ETF	+1.2%	NEW	New buy
18	NVDA	Nvidia CORP	+1.2%	NEW	New buy
19	FIXD	First Trust Smith Opportunis	+1%	NEW	New buy
20	FVD	First Trust Value Line Dvd	+1%	NEW	New buy
21	RDVY	First Trust Rising Dividend	+0.9%	NEW	New buy
22	ITOT	Ishares Core S&p Total U.s.	+0.8%	NEW	New buy
23	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	NEW	New buy
24	FXN	First Trust Energy Alphadex	+0.8%	NEW	New buy
25	VDC	Vanguard Consumer Staple ETF	+0.8%	NEW	New buy
26	AME	Ametek INC	+0.7%	NEW	New buy
27	VIG	Vanguard Dividend Apprec ETF	+0.7%	NEW	New buy
28	UCB	United Community Banks/ga	+0.6%	NEW	New buy
29	HD	Home Depot INC	+0.6%	NEW	New buy
30	QQQM	Invesco Nasdaq 100 ETF	+0.6%	NEW	New buy
31	JPM	Jpmorgan Chase & Co	+0.6%	NEW	New buy
32	CVX	Chevron CORP	+0.6%	NEW	New buy
33	KNG	Ft Vest S&p 500 Dvd Arst Trg	+0.6%	NEW	New buy
34	VO	Vanguard Mid-cap ETF	+0.6%	NEW	New buy
35	SUB	Ishares Short-term National	+0.6%	NEW	New buy
36	SDVY	First Trust Smid Cap Rising	+0.5%	NEW	New buy
37	IVW	Ishares S&p 500 Growth ETF	+0.5%	NEW	New buy
38	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+0.5%	NEW	New buy
39	MUNI	Pimco Intermediate Municipal	+0.5%	NEW	New buy
40	PG	Procter & Gamble Co/the	+0.5%	NEW	New buy
41	BRK-B	Berkshire Hathaway Inc-cl B	+0.5%	NEW	New buy
42	COWZ	Pacer US Cash Cows 100 ETF	+0.5%	NEW	New buy
43	XOM	Exxon Mobil CORP	+0.5%	NEW	New buy
44	SO	Southern Co/the	+0.5%	NEW	New buy
45	GOOGL	Alphabet Inc-cl A	+0.5%	NEW	New buy
46	TSLA	Tesla INC	+0.5%	NEW	New buy
47	LRGF	Ishares US Equity Factor ETF	+0.5%	NEW	New buy
48	VB	Vanguard Small-cap ETF	+0.5%	NEW	New buy
49	FTCS	First Trust Capital Strength	-4.5%	EXIT	Sold out
50	QQQ	Invesco Qqq Trust Series 1	-8.9%	EXIT	Sold out