SEC 13F Intelligence

Managers / Q3 2023 · view latest →

StoneX Group Inc.

CIK 0000913760 · 230 PARK AVE, 10TH FLOOR, NEW YORK, NY, 10169 · 212-485-3500

Reported Value
$728,414
Q3 2023
Positions
254
Filings on Record
62
2019–present window
Filed
Nov 15, 2023
original filing

Summary

Stonex Group Inc. reported $728,414 in U.S.-listed holdings across 254 positions for Q3 2023.

Its largest position, Vanguard Index Fds, represents 8.5% of the portfolio.

Compared with Q2 2023, the fund opened 24 new positions and exited 39.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+39.4%
share of reported value
Largest Position
+8.5%
Vanguard Index Fds
New / Exited
24 / 39
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $104MQ4 ’18Q1 ’19: $131MQ2 ’19: $156MQ3 ’19: $160MQ4 ’19: $245MQ4 ’19Q1 ’20: $188MQ2 ’20: $264MQ3 ’20: $311MQ4 ’20: $455MQ4 ’20Q2 ’21: $674MQ3 ’21: $696MQ4 ’21: $837MQ1 ’22: $139MQ1 ’22Q2 ’22: $196MQ3 ’22: $189MQ1 ’23: $736,525Q2 ’23: $775,308Q2 ’23Q3 ’23: $728,414Q4 ’23: $814,824Q1 ’24: $914,902Q2 ’24: $1MQ2 ’24Q3 ’24: $1MQ4 ’24: $2MQ1 ’25: $2MQ3 ’25: $2.3BQ3 ’25Q4 ’25: $2.3BQ1 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type
ETP: 75.1%Common Stock: 23.1%Closed-End Fund: 0.9%MLP: 0.4%Other: 0.2%Other: 0.2%
  • ETP · 75.1% · $547,237
  • Common Stock · 23.1% · $168,488
  • Closed-End Fund · 0.9% · $6,783
  • MLP · 0.4% · $3,046
  • Other · 0.2% · $1,638
  • Other · 0.2% · $1,222

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+157.7K157.7K+$4,760$4,760
MATTHEWS ASIA FDSNEW+131.0K131.0K+$3,444$3,444
NMZNUVEEN MUN HIGH INCOME OPPORNEW+334.1K334.1K+$3,100$3,100
BSYBENTLEY SYS INCNEW+57.5K57.5K+$2,882$2,882
VLOVALERO ENERGY CORPNEW+10.1K10.1K+$1,435$1,435
INVESCO EXCHANGE TRADED FD TNEW+10.1K10.1K+$1,428$1,428
INVESCO EXCHANGE TRADED FD TNEW+31.9K31.9K+$1,408$1,408
EA SERIES TRUSTNEW+39.5K39.5K+$1,190$1,190

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · RUS 1000 VAL ETF · RUS MID CAP ETF · MSCI EAFE ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · CORE S&P TTL STK · MSCI PERU AND GL · SHRT NAT MUN ETF · S&P 500 GRWT ETF · CORE HIGH DV ETF · U S EQUITY FACTR25.69%$187,1601.58M
2VUGVANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF · TOTAL STK MKT · GROWTH ETF · MID CAP ETF14.38%$104,732361.6K
3RDVYFIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · RISNG DIVD ACHIV · ENERGY ALPHADX · FT CBOE VEST S&P4.59%$33,446873.6K
4SELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE3.94%$28,734197.1K
5AAPLAPPLE INChistory →COM2.66%$19,378113.2K
6VANGUARD WHITEHALL FDSHIGH DIV YLD1.66%$12,097117.1K
7MSFTMICROSOFT CORPhistory →COM1.31%$9,56330.3K
8AMZNAMAZON COM INChistory →COM1.22%$8,90570.0K
9FIRST TR VALUE LINE DIVID INSHS1.04%$7,542201.7K
10FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS0.93%$6,780161.2K
11NVDANVIDIA CORPORATIONCOM0.89%$6,49014.9K
12VDCVANGUARD WORLD FDSCONSUM STP ETF0.82%$5,93932.3K
13SPDR S&P 500 ETF TRTR UNIT0.79%$5,72013.3K
14UCBUNITED CMNTY BKS BLAIRSVLE GCOM0.77%$5,608218.7K
15AMEAMETEK INCCOM0.74%$5,38336.4K
16VANGUARD SPECIALIZED FUNDSDIV APP ETF0.72%$5,22833.5K
17INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.66%$4,82132.7K
18CHVCHEVRON CORP NEWCOM0.65%$4,73828.1K
19JPMJPMORGAN CHASE & COCOM0.55%$3,97927.4K
20TSLATESLA INCCOM0.55%$3,97215.9K
21BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.54%$3,95011.3K
22HDHOME DEPOT INCCOM0.53%$3,86012.8K
23PGPROCTER AND GAMBLE COCOM0.53%$3,84326.3K
24PIMCO ETF TRINTER MUN BD ACT0.53%$3,83476.6K
25EXMOCEXXON MOBIL CORPCOM0.52%$3,77632.1K
26PACER FDS TRUS CASH COWS 1000.52%$3,77176.3K
27SOSOUTHERN COCOM0.49%$3,55254.9K
28GOOGLALPHABET INCCAP STK CL A0.48%$3,52226.9K
29JNJJOHNSON & JOHNSONCOM0.48%$3,47722.3K
30MATTHEWS ASIA FDSEMER MKTS EQUITY0.47%$3,444131.0K
31ABBVABBVIE INCCOM0.47%$3,40622.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B917May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.3B1,087Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.3B930Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025Under review869Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$2M515May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2M433Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$1M303Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1M295Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$914,902278May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$814,824264Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$728,414254Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$775,308269Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$736,525262May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review111Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$189M200Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$196M213Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$139M74May 11, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$837M541Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$696M466Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$674M472Aug 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$455M365Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$311M328Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$264M296Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$188M249Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$245M305Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$160M255Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$156M239Jul 17, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$131M226Apr 5, 201913F-HRchanges · EDGAR ↗
Q4 2018$104M199Jan 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • SA Stone Investment Advisors Inc.028-17766
  • STONEX FINANCIAL INC.

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.