StoneX Group Inc.

Q3 2024 13F-HR/A Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
8/13/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
303
Total value ($000)
$1,151,995
Net value change ($000)
+112,756 (10.8%)
New positions
37
Sold out positions
30
Turnover %
6.3%
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 2024
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)
VFLO 15,285 2057.2%
IVV 11,196 14.9%
VOO 7,866 8.5%
IWD 7,540 13.9%
FNDF 5,366 13.6%
AVGO 5,340 NEW
PUK 5,090 NEW
SDVY 4,348 21.7%
RSP 3,700 17.5%
BND 3,162 206.5%
Top Reduces (Value $000, Stocks/ETFs)
BALL -9,005 -100.0%
XLK -5,582 -35.7%
JEMA -4,192 -100.0%
IQDF -3,165 -100.0%
IWR -1,677 -4.9%
AFL -1,675 -100.0%
FTC -1,482 -100.0%
QCOM -1,392 -28.3%
SPY -1,361 -8.6%
UPAR -1,342 -55.3%
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