StoneX Group Inc.

Q3 2023 13F-HR/A Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2025 Next filing: 8/13/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 StoneX Advisors Inc. 028-17766
2 STONEX FINANCIAL INC. 028-21283