StoneX Group Inc.

Q1 2024 13F-HR/A Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
8/13/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
278
Total value ($000)
$922,288
Net value change ($000)
+103,297 (12.6%)
New positions
40
Sold out positions
30
Turnover %
8.5%
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 Q4 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)
RSP 19,917 NEW
RSPT 12,930 NEW
IVV 9,055 15.3%
NVDA 6,627 69.4%
IWD 5,180 10.6%
IWR 4,714 16.5%
AIA 4,177 NEW
FXI 3,611 NEW
BUFR 3,459 24.9%
MCD 3,303 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLK -12,027 -55.2%
AAPL -3,059 -12.5%
UCB -3,002 -57.0%
SMFG -2,391 -100.0%
VOO -2,382 -2.7%
FXH -1,237 -100.0%
FIXD -1,227 -14.4%
XLP -1,068 -100.0%
VGSH -1,048 -100.0%
BCE -1,005 -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 Discretion Other Manager Sole Shared None

Other Managers

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