StoneX Group Inc.

Q3 2023 13F-HR/A Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
8/13/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
254
Total value ($000)
$743,339
Net value change ($000)
-43,055 (-5.5%)
New positions
24
Sold out positions
38
Turnover %
10.9%
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 Q2 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)
ITOT 5,398 411.7%
EPU 4,760 NEW
SPY 3,549 34.7%
MEM 3,444 NEW
NMZ 3,116 NEW
BSY 2,882 NEW
QQQM 2,629 119.9%
IWR 1,680 7.7%
VLO 1,435 NEW
RSP 1,428 NEW
Top Reduces (Value $000, Stocks/ETFs)
GXC -22,938 -100.0%
VPL -10,998 -100.0%
EEM -8,590 -86.2%
EMQQ -3,765 -100.0%
FAPR -3,224 -84.3%
EUFN -2,203 -100.0%
IVV -2,109 -3.6%
IJH -2,085 -16.5%
IJR -2,074 -18.4%
VYM -2,060 -14.6%
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