StoneX Group Inc.

Q2 2023 13F-HR/A Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/13/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
269
Total value ($000)
$786,394
Net value change ($000)
+39,388 (5.3%)
New positions
33
Sold out positions
29
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GXC 22,938 NEW
VPL 10,998 NEW
VOO 9,939 19.3%
IVV 5,705 10.7%
IWD 4,000 10.4%
FAPR 3,826 NEW
EMQQ 3,765 NEW
SPY 3,380 49.4%
XLB 2,781 NEW
VB 2,642 14.4%
Top Reduces (Value $000, Stocks/ETFs)
SHY -31,197 -89.2%
XLK -8,040 -32.9%
ASHR -2,948 -100.0%
DSEP -2,501 -77.9%
XLE -2,239 -53.0%
ACWI -1,798 -100.0%
XDEC -1,699 -67.8%
IBM -1,676 -100.0%
YDEC -1,615 -100.0%
BIL -1,540 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type