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StoneX Group as of Sept. 30, 2023

Portfolio Holdings for StoneX Group

StoneX Group holds 254 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.5 $62M 158k 394.19
Ishares Tr Core S&p500 Etf (IVV) 7.8 $57M 132k 431.43
Ishares Tr Rus 1000 Val Etf (IWD) 6.0 $44M 287k 152.80
Ishares Tr Rus Mid Cap Etf (IWR) 3.2 $23M 337k 69.57
Vanguard Index Fds Small Cp Etf (VB) 2.9 $21M 111k 189.07
Apple (AAPL) 2.7 $19M 113k 171.21
Ishares Tr Msci Eafe Etf (EFA) 2.2 $16M 234k 68.92
First Tr Exchange-traded First Tr Enh New (FTSM) 2.2 $16M 264k 59.67
Select Sector Spdr Tr Technology (XLK) 2.1 $16M 96k 163.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $13M 102k 128.74
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $12M 117k 103.34
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $11M 42k 250.48
Microsoft Corporation (MSFT) 1.3 $9.6M 30k 315.74
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $9.2M 97k 94.78
Amazon (AMZN) 1.2 $8.9M 70k 127.12
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $8.8M 42k 212.40
Vanguard Index Fds Growth Etf (VUG) 1.2 $8.6M 32k 272.31
First Tr Value Line Divid In SHS (FVD) 1.0 $7.5M 202k 37.39
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.0 $7.0M 152k 45.95
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $6.8M 161k 42.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $6.7M 71k 94.64
NVIDIA Corporation (NVDA) 0.9 $6.5M 15k 434.99
First Tr Exchange Traded Energy Alphadx (FXN) 0.9 $6.5M 372k 17.42
Vanguard World Fds Consum Stp Etf (VDC) 0.8 $5.9M 32k 183.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $5.7M 13k 428.98
United Cmnty Bks Ga Cap Stk (UCBI) 0.8 $5.6M 219k 25.64
Ametek (AME) 0.7 $5.4M 36k 147.77
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $5.2M 34k 156.16
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $4.8M 33k 147.41
Ishares Tr Msci Peru And Gl (EPU) 0.7 $4.8M 158k 30.18
Chevron Corporation (CVX) 0.7 $4.7M 28k 168.63
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $4.6M 45k 102.86
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.6 $4.3M 87k 49.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $4.0M 59k 68.65
JPMorgan Chase & Co. (JPM) 0.5 $4.0M 27k 145.02
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.0M 19k 208.26
Tesla Motors (TSLA) 0.5 $4.0M 16k 250.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.9M 11k 350.30
Home Depot (HD) 0.5 $3.9M 13k 302.20
Procter & Gamble Company (PG) 0.5 $3.8M 26k 145.87
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $3.8M 77k 50.07
Exxon Mobil Corporation (XOM) 0.5 $3.8M 32k 117.58
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $3.8M 76k 49.42
Ishares Tr Core High Dv Etf (HDV) 0.5 $3.6M 36k 99.96
Southern Company (SO) 0.5 $3.6M 55k 64.73
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.5M 27k 130.87
Ishares Tr U S Equity Factr (LRGF) 0.5 $3.5M 81k 43.51
Johnson & Johnson (JNJ) 0.5 $3.5M 22k 155.74
Matthews Asia Fds Emer Mkts Equity (MEM) 0.5 $3.4M 131k 26.29
Abbvie (ABBV) 0.5 $3.4M 23k 149.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $3.2M 47k 68.81
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $3.2M 82k 39.23
Pepsi (PEP) 0.4 $3.1M 19k 169.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $3.1M 39k 80.98
Nuveen Mun High Income Opp F (NMZ) 0.4 $3.1M 334k 9.28
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $3.1M 47k 64.78
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $3.1M 40k 75.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $3.1M 42k 72.30
Cisco Systems (CSCO) 0.4 $3.0M 57k 53.77
Amgen (AMGN) 0.4 $3.0M 11k 268.78
Caterpillar (CAT) 0.4 $2.9M 11k 273.03
Bentley Sys Com Cl B (BSY) 0.4 $2.9M 58k 50.16
Blackstone Group Inc Com Cl A (BX) 0.4 $2.9M 27k 107.13
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $2.8M 36k 78.54
First Tr Exchange-traded Multi Asset Di (MDIV) 0.4 $2.8M 190k 14.60
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $2.7M 78k 35.07
Qualcomm (QCOM) 0.4 $2.7M 25k 111.07
Merck & Co (MRK) 0.4 $2.7M 26k 103.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $2.7M 27k 100.16
Vanguard World Mega Cap Index (MGC) 0.4 $2.6M 17k 151.88
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.6M 15k 177.57
United Parcel Service CL B (UPS) 0.4 $2.6M 17k 155.85
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $2.5M 53k 47.25
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $2.5M 104k 23.90
Enterprise Products Partners (EPD) 0.3 $2.4M 87k 27.37
Verizon Communications (VZ) 0.3 $2.2M 69k 32.41
Dow (DOW) 0.3 $2.2M 43k 51.56
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.2M 17k 131.84
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $2.1M 88k 24.49
Ishares Tr Core Msci Total (IXUS) 0.3 $2.1M 35k 59.99
Vanguard Index Fds Value Etf (VTV) 0.3 $2.1M 15k 137.96
Pfizer (PFE) 0.3 $2.0M 61k 33.18
Pimco Etf Tr Muni Income Opp (MINO) 0.3 $2.0M 46k 42.91
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $1.9M 20k 96.74
Philip Morris International (PM) 0.3 $1.9M 20k 93.88
Wal-Mart Stores (WMT) 0.3 $1.9M 12k 159.89
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $1.8M 32k 57.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.8M 40k 43.73
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.7M 35k 49.92
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $1.7M 62k 28.23
CVS Caremark Corporation (CVS) 0.2 $1.6M 23k 69.80
First Tr Morningstar Divid L SHS (FDL) 0.2 $1.6M 48k 33.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.6M 31k 51.88
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.6M 17k 94.04
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $1.5M 78k 19.38
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.2 $1.5M 73k 20.35
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.2 $1.5M 15k 101.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.5M 21k 69.79
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $1.5M 24k 60.61
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.2 $1.4M 46k 31.32
Valero Energy Corporation (VLO) 0.2 $1.4M 10k 141.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.4M 10k 141.69
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.2 $1.4M 32k 44.18
Bristol Myers Squibb (BMY) 0.2 $1.4M 24k 58.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.4M 36k 37.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.4M 44k 31.02
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.4M 14k 94.27
Us Bancorp Del Com New (USB) 0.2 $1.3M 40k 33.53
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $1.3M 26k 50.23
Insteel Industries (IIIN) 0.2 $1.3M 40k 32.46
At&t (T) 0.2 $1.3M 85k 15.02
Coca-Cola Company (KO) 0.2 $1.3M 22k 56.45
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $1.2M 13k 97.19
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.2 $1.2M 18k 67.61
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $1.2M 22k 56.08
Exelon Corporation (EXC) 0.2 $1.2M 33k 37.79
Truist Financial Corp equities (TFC) 0.2 $1.2M 42k 28.61
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.2 $1.2M 51k 23.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.2M 20k 58.95
Ea Series Trust Strive 1000 Grwt (STXG) 0.2 $1.2M 40k 30.09
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.2M 30k 39.68
Comcast Corp Cl A (CMCSA) 0.2 $1.2M 26k 44.36
Timothy Plan Hig Dv Stk Etf (TPHD) 0.2 $1.2M 38k 30.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.2M 20k 57.58
Kinder Morgan (KMI) 0.2 $1.1M 69k 16.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.1M 12k 91.48
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.1M 25k 44.29
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 11k 102.52
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 12k 90.37
Duke Energy Corp Com New (DUK) 0.1 $1.1M 12k 88.26
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $1.0M 18k 55.86
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $999k 50k 19.98
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $998k 22k 45.74
CSX Corporation (CSX) 0.1 $988k 32k 30.74
Ea Series Trust Strive 1000 Div (STXD) 0.1 $984k 37k 26.34
Morgan Stanley Com New (MS) 0.1 $983k 12k 81.71
Emerson Electric (EMR) 0.1 $981k 10k 96.54
Ea Series Trust Strive Sml Cap (STXK) 0.1 $980k 39k 25.19
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $976k 20k 48.97
Ishares Tr Core Msci Eafe (IEFA) 0.1 $947k 15k 64.33
Ishares Tr Eafe Value Etf (EFV) 0.1 $941k 19k 48.94
Ea Series Trust Strive 1000 Valu (STXV) 0.1 $925k 38k 24.64
AFLAC Incorporated (AFL) 0.1 $921k 12k 76.77
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $917k 32k 28.69
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $916k 28k 33.08
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $892k 13k 71.43
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $885k 17k 50.99
Paypal Holdings (PYPL) 0.1 $880k 15k 58.45
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $879k 12k 72.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $864k 21k 41.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $859k 22k 39.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $842k 11k 75.96
Select Sector Spdr Tr Financial (XLF) 0.1 $837k 25k 33.18
Unified Ser Tr Oneascent Intl (OAIM) 0.1 $836k 29k 28.53
Bce Com New (BCE) 0.1 $810k 21k 38.80
Gilead Sciences (GILD) 0.1 $794k 11k 74.93
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $781k 20k 39.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $780k 15k 53.53
Infosys Sponsored Adr (INFY) 0.1 $778k 46k 17.10
Corning Incorporated (GLW) 0.1 $777k 26k 30.48
Ishares Tr Core Total Usd (IUSB) 0.1 $775k 18k 43.70
Key (KEY) 0.1 $734k 68k 10.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $714k 10k 70.74
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.1 $708k 13k 54.27
Nuveen Equity Premium Income Fund (BXMX) 0.1 $705k 55k 12.89
Citizens Financial (CFG) 0.1 $701k 26k 26.80
Intel Corporation (INTC) 0.1 $697k 20k 35.56
Nextera Energy (NEE) 0.1 $692k 12k 57.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $680k 49k 14.02
Bank of America Corporation (BAC) 0.1 $678k 25k 27.38
Sprott Physical Gold Tr Unit (PHYS) 0.1 $675k 47k 14.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $663k 10k 64.49
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $661k 22k 30.17
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.1 $653k 18k 36.87
Ford Motor Company (F) 0.1 $648k 52k 12.42
Devon Energy Corporation (DVN) 0.1 $634k 13k 47.71
Ishares Tr Modert Alloc Etf (AOM) 0.1 $625k 16k 38.95
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.1 $615k 18k 33.56
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.1 $602k 19k 32.24
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $592k 17k 34.46
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $588k 28k 20.86
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $588k 14k 41.76
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $584k 18k 33.03
Freeport-mcmoran CL B (FCX) 0.1 $578k 16k 37.28
Altria (MO) 0.1 $567k 13k 43.01
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.1 $566k 20k 29.00
Global X Fds Lithium Btry Etf (LIT) 0.1 $565k 10k 55.13
Amcor Ord (AMCR) 0.1 $561k 61k 9.16
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.1 $549k 27k 20.66
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.1 $543k 16k 34.02
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.1 $539k 16k 32.90
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $534k 13k 41.76
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $523k 21k 24.67
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $509k 26k 19.93
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $508k 10k 48.96
Ishares Core Msci Emkt (IEMG) 0.1 $508k 11k 47.59
Ares Capital Corporation (ARCC) 0.1 $498k 26k 19.47
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.1 $497k 15k 33.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $489k 10k 47.87
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $476k 12k 38.98
Wells Fargo & Company (WFC) 0.1 $464k 11k 40.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $443k 13k 33.55
DNP Select Income Fund (DNP) 0.1 $439k 46k 9.59
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $430k 26k 16.88
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $424k 25k 17.31
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $417k 17k 24.73
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $414k 12k 35.23
Xerox Holdings Corp Com New (XRX) 0.1 $408k 26k 15.94
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.1 $408k 20k 20.50
Enbridge (ENB) 0.1 $401k 12k 33.22
Etf Ser Solutions Defiance Next (FIVG) 0.1 $386k 12k 31.24
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.1 $379k 11k 33.47
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $379k 23k 16.78
Victory Portfolios Ii Vcshs Intl Hg Dv (CID) 0.1 $378k 13k 29.90
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.1 $373k 18k 20.44
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.0 $363k 12k 29.62
First Horizon National Corporation (FHN) 0.0 $353k 32k 11.17
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $339k 15k 22.71
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.0 $339k 11k 31.61
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $337k 12k 27.39
Ishares Silver Tr Ishares (SLV) 0.0 $310k 15k 20.37
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $308k 13k 23.98
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $307k 15k 20.18
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $294k 41k 7.16
B2gold Corp (BTG) 0.0 $292k 101k 2.89
Corebridge Finl (CRBG) 0.0 $285k 15k 19.72
Mag Silver Corp (MAG) 0.0 $252k 24k 10.38
Research Frontiers (REFR) 0.0 $237k 219k 1.08
Trinseo SHS (TSE) 0.0 $237k 29k 8.17
Silvercrest Metals (SILV) 0.0 $234k 53k 4.41
Ark Etf Tr Fintech Innova (ARKF) 0.0 $220k 11k 19.36
Vaneck Etf Trust Africa Index Etf (AFK) 0.0 $220k 16k 14.14
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $201k 12k 16.95
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $200k 26k 7.59
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $182k 12k 15.51
Barrick Gold Corp (GOLD) 0.0 $182k 13k 14.51
Franklin Templeton (FTF) 0.0 $181k 30k 6.10
Star Group Unit Ltd Partnr (SGU) 0.0 $180k 15k 12.00
Palantir Technologies Cl A (PLTR) 0.0 $161k 10k 16.03
Pan American Silver Corp Can (PAAS) 0.0 $154k 11k 14.52
Cornerstone Total Rtrn Fd In (CRF) 0.0 $153k 19k 7.99
Medical Properties Trust (MPW) 0.0 $103k 18k 5.60
Etf Managers Tr Prime Junir Slvr 0.0 $85k 10k 8.45
Babcock & Wilcox Enterpr (BW) 0.0 $57k 14k 4.22
Sharecare Com Cl A (SHCR) 0.0 $49k 52k 0.94
Opthea Sponsored Ads (OPT) 0.0 $47k 27k 1.76
Biorestorative Therapies Com New (BRTX) 0.0 $43k 24k 1.80
Douyu Intl Hldgs Sponsored Ads 0.0 $38k 39k 0.98
Aris Mng Corp (ARMN) 0.0 $31k 14k 2.28
Coeur Mng Com New (CDE) 0.0 $30k 14k 2.22
Caremax *w Exp 06/08/202 (CMAXW) 0.0 $15k 75k 0.20
Genprex 0.0 $14k 35k 0.40
Apricus Biosciences 0.0 $3.0k 14k 0.21
Zomedica Corp (ZOM) 0.0 $3.0k 20k 0.15