StoneX Group Inc. — Q1 2024 13F Holdings

Name: StoneX Group Inc. — 13F Holdings, Q1 2024
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 372 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.19%	+0.79%	—
2	FTCS	First Trust Capital Strength	ETF-Other	4.71%	—	—
3	LLY	Eli Lilly & Co	Stock-Healthcare	2.44%	-0.19%	—
4	AVGO	Broadcom INC	Stock-Tech	2.09%	-0.19%	—
5	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.02%	—	—
6	META	Meta Platforms Inc-class A	Stock-Comm Services	1.68%	-0.48%	—
7	UNH	Unitedhealth Group INC	Stock-Healthcare	1.46%	-0.16%	—
8	SHW	Sherwin-williams Co/the	Stock-Materials	1.37%	—	—
9	LMT	Lockheed Martin CORP	Stock-Industrials	1.35%	—	—
10	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.30%	—	—
11	✓		Stock-Other	1.27%	—	—
12	MA	Mastercard INC - A	Stock-Financials	1.18%	-0.18%	—
13	FDN	First Trust Dj Internet Ind	ETF-Other	1.16%	—	—
14	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.15%	—	—
15	V	Visa Inc-class A Shares	Stock-Financials	1.05%	-0.26%	—
16	GLD	Spdr Gold Shares	ETF-Commodities	1.02%	—	—
17	BLKCHF	Blackrock INC	Stock-Other	0.97%	—	—
18	ADI	Analog Devices INC	Stock-Tech	0.92%	—	—
19	HON	Honeywell International INC	Stock-Industrials	0.91%	—	—
20	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.89%	—	—
21	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.88%	—	—
22	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.88%	—	—
23	CRM	Salesforce INC	Stock-Tech	0.87%	—	—
24	FLUT	Flutter Entertainment plc	Stock-Consumer Disc	0.86%	—	—
25	TGT	Target CORP	Stock-Consumer Disc	0.84%	—	—
26	SMH	Vaneck Semiconductor ETF	ETF-Other	0.81%	—	—
27	AMD	Advanced Micro Devices	Stock-Tech	0.79%	—	—
28	AMAT	Applied Materials INC	Stock-Tech	0.78%	—	—
29	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.70%	—	—
30	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.69%	—	—
31	CMI	Cummins INC	Stock-Industrials	0.69%	—	—
32	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.69%	—	—
33	HUM	Humana INC	Stock-Healthcare	0.65%	—	—
34	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.60%	—	—
35	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	0.59%	—	—
36	FXH	First Trust Health Care Alph	ETF-Other	0.57%	—	-15.47%
37	AMT	American Tower CORP	Stock-Real Estate	0.55%	—	—
38	MUB	Ishares National Muni Bond E	ETF-Other	0.53%	—	—
39	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.50%	—	—
40	VXF	Vanguard Extended Market ETF	ETF-Other	0.50%	—	—
41	PSA	Public Storage	Stock-Real Estate	0.49%	—	—
42	TXN	Texas Instruments INC	Stock-Tech	0.48%	—	—
43	NFLX	Netflix INC	Stock-Comm Services	0.47%	—	—
44	SKYY	First Trust Cloud Computing	ETF-Other	0.46%	—	—
45	GE	General Electric	Stock-Industrials	0.45%	—	—
46	DHR	Danaher CORP	Stock-Healthcare	0.45%	—	—
47	FIW	First Trust Water ETF	ETF-Other	0.45%	—	—
48	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.44%	—	—
49	ADBE	Adobe INC	Stock-Tech	0.44%	—	—
50	CGCFU	Cartesian Growth Corporation IV Unit	Stock-Other	0.44%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by StoneX Group Inc. for the quarter ending Q1 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+5.2%	NEW	New buy
2	FTCS	First Trust Capital Strength	+4.7%	NEW	New buy
3	LLY	Eli Lilly & Co	+2.4%	NEW	New buy
4	AVGO	Broadcom INC	+2.1%	NEW	New buy
5	TSLA	Tesla INC	-0.5%	EXIT	Sold out
6	SO	Southern Co/the	-0.5%	EXIT	Sold out
7	GOOGL	Alphabet Inc-cl A	-0.5%	EXIT	Sold out
8	PG	Procter & Gamble Co/the	-0.5%	EXIT	Sold out
9	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	EXIT	Sold out
10	COWZ	Pacer US Cash Cows 100 ETF	-0.5%	EXIT	Sold out
11	XOM	Exxon Mobil CORP	-0.5%	EXIT	Sold out
12	SPYD	Ss Spdr P S&p 500 Hi Div ETF	-0.5%	EXIT	Sold out
13	MUNI	Pimco Intermediate Municipal	-0.5%	EXIT	Sold out
14	SDVY	First Trust Smid Cap Rising	-0.5%	EXIT	Sold out
15	IVW	Ishares S&p 500 Growth ETF	-0.5%	EXIT	Sold out
16	VO	Vanguard Mid-cap ETF	-0.6%	EXIT	Sold out
17	SUB	Ishares Short-term National	-0.6%	EXIT	Sold out
18	KNG	Ft Vest S&p 500 Dvd Arst Trg	-0.6%	EXIT	Sold out
19	JPM	Jpmorgan Chase & Co	-0.6%	EXIT	Sold out
20	CVX	Chevron CORP	-0.6%	EXIT	Sold out
21	QQQM	Invesco Nasdaq 100 ETF	-0.6%	EXIT	Sold out
22	HD	Home Depot INC	-0.6%	EXIT	Sold out
23	UCB	United Community Banks/ga	-0.6%	EXIT	Sold out
24	VIG	Vanguard Dividend Apprec ETF	-0.7%	EXIT	Sold out
25	AME	Ametek INC	-0.7%	EXIT	Sold out
26	FXN	First Trust Energy Alphadex	-0.8%	EXIT	Sold out
27	VDC	Vanguard Consumer Staple ETF	-0.8%	EXIT	Sold out
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	EXIT	Sold out
29	ITOT	Ishares Core S&p Total U.s.	-0.8%	EXIT	Sold out
30	RDVY	First Trust Rising Dividend	-0.9%	EXIT	Sold out
31	FVD	First Trust Value Line Dvd	-1%	EXIT	Sold out
32	FIXD	First Trust Smith Opportunis	-1%	EXIT	Sold out
33	NVDA	Nvidia CORP	-1.2%	EXIT	Sold out
34	VTI	Vanguard Total Stock Mkt ETF	-1.2%	EXIT	Sold out
35	VUG	Vanguard Growth ETF	-1.3%	EXIT	Sold out
36	IJR	Ishares Core S&p Small-cap E	-1.3%	EXIT	Sold out
37	AMZN	Amazon.com INC	-1.4%	EXIT	Sold out
38	IJH	Ishares Core S&p Midcap ETF	-1.5%	EXIT	Sold out
39	MSFT	Microsoft CORP	-1.6%	EXIT	Sold out
40	EFA	Ishares Msci Eafe ETF	-1.6%	EXIT	Sold out
41	VYM	Vanguard High Dvd Yield ETF	-1.6%	EXIT	Sold out
42	BUFR	Ft Vest Lad Buffervetf-usd I	-1.7%	EXIT	Sold out
43	XLV	Ss Health Care Select Sector	-1.7%	EXIT	Sold out
44	FTSM	First Trust Enh Short Mat Fd	-1.7%	EXIT	Sold out
45	XLK	Ss Technology Select Sector	-2.7%	EXIT	Sold out
46	AAPL	Apple INC	-3%	EXIT	Sold out
47	IWR	Ishares Russell Mid-cap ETF	-3.5%	EXIT	Sold out
48	IWD	Ishares Russell 1000 Value E	-6%	EXIT	Sold out
49	IVV	Ishares Core S&p 500 ETF	-7.2%	EXIT	Sold out
50	VOO	Vanguard S&p 500 ETF	-10.9%	EXIT	Sold out