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StoneX Group as of March 31, 2022

Portfolio Holdings for StoneX Group

StoneX Group holds 74 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 9.9 $14M 62k 222.36
Peloton Interactive Cl A Com (PTON) 9.6 $13M 504k 26.42
Spdr Ser Tr Portfolio Short (SPSB) 8.4 $12M 386k 30.13
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 7.4 $10M 331k 31.19
Apple (AAPL) 5.3 $7.4M 42k 174.62
Diamondback Energy (FANG) 5.2 $7.2M 53k 137.07
Block Cl A (SQ) 4.4 $6.1M 45k 135.59
Goldman Sachs Etf Tr Future Health (GDOC) 4.3 $6.0M 176k 34.06
Waste Management (WM) 3.7 $5.1M 32k 158.51
Occidental Petroleum Corporation (OXY) 3.6 $5.0M 89k 56.74
Roku Com Cl A (ROKU) 2.7 $3.8M 30k 125.28
Sk Telecom Sponsored Adr (SKM) 2.7 $3.8M 147k 25.63
Ishares Msci Switzerland (EWL) 2.7 $3.7M 75k 49.11
Spdr Ser Tr S&p Oilgas Exp (XOP) 2.6 $3.6M 26k 134.55
4068594 Enphase Energy (ENPH) 2.4 $3.3M 16k 201.75
Ishares Msci Chile Etf (ECH) 1.8 $2.4M 84k 29.07
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 1.7 $2.4M 100k 24.14
Alcoa (AA) 1.6 $2.2M 25k 90.02
Chewy Cl A (CHWY) 1.5 $2.1M 51k 40.77
Yum China Holdings (YUMC) 1.5 $2.0M 49k 41.55
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.1 $1.6M 29k 54.47
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.9 $1.3M 278k 4.55
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.9 $1.3M 222k 5.69
Smith & Nephew Spdn Adr New (SNN) 0.8 $1.1M 34k 31.90
Las Vegas Sands (LVS) 0.8 $1.1M 28k 38.86
Devon Energy Corporation (DVN) 0.8 $1.1M 18k 59.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $1.0M 9.6k 108.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $986k 2.0k 490.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $943k 2.1k 452.50
Goldman Sachs Etf Tr Future (GSFP) 0.5 $728k 21k 34.70
Wynn Resorts (WYNN) 0.4 $538k 6.7k 79.72
Select Sector Spdr Tr Financial (XLF) 0.4 $534k 14k 38.32
Etf Ser Solutions Us Glb Jets (JETS) 0.4 $526k 24k 21.75
Ishares Msci Spain Etf (EWP) 0.4 $518k 20k 25.44
Wells Fargo & Company (WFC) 0.4 $514k 11k 48.45
Qualcomm (QCOM) 0.4 $514k 3.4k 152.98
Invesco Db Commdy Indx Trck Unit (DBC) 0.4 $514k 20k 26.04
Vodafone Group Sponsored Adr (VOD) 0.4 $510k 31k 16.63
Royal Caribbean Cruises (RCL) 0.4 $497k 5.9k 83.77
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $471k 8.1k 58.15
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.3 $450k 17k 26.01
SVB Financial (SIVBQ) 0.3 $441k 788.00 559.64
Tesla Motors (TSLA) 0.3 $431k 400.00 1077.50
Signature Bank (SBNY) 0.3 $430k 1.5k 293.72
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $345k 16k 21.88
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.2 $339k 10k 33.66
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.2 $338k 4.5k 74.96
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.2 $330k 6.1k 54.01
Brown & Brown (BRO) 0.2 $289k 4.0k 72.29
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $285k 45k 6.28
Credit Suisse Group Sponsored Adr 0.2 $280k 36k 7.85
Ishares Msci Eurzone Etf (EZU) 0.2 $267k 6.2k 43.24
Amer (UHAL) 0.2 $265k 444.00 596.85
Nucor Corporation (NUE) 0.2 $254k 1.7k 148.71
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.2 $236k 4.8k 49.01
Moderna (MRNA) 0.2 $231k 1.3k 172.00
PLDT Sponsored Adr (PHI) 0.2 $228k 6.5k 35.07
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $226k 6.0k 37.67
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.2 $219k 5.0k 43.80
Prologis (PLD) 0.1 $205k 1.3k 161.54
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $205k 9.4k 21.81
Shell Spon Ads (SHEL) 0.1 $202k 3.7k 54.82
Nokia Corp Sponsored Adr (NOK) 0.1 $180k 33k 5.46
Ericsson Adr B Sek 10 (ERIC) 0.1 $165k 18k 9.15
Star Group Unit Ltd Partnr (SGU) 0.1 $111k 10k 11.10
IRIDEX Corporation (IRIX) 0.1 $104k 22k 4.64
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.1 $85k 10k 8.18
Genprex 0.1 $79k 35k 2.25
Biorestorative Therapies Com New (BRTX) 0.1 $78k 15k 5.22
Theratechnologies 0.0 $34k 14k 2.43
Metromile 0.0 $17k 13k 1.31
Dunxin Finl Hldgs Sponsored Ads 0.0 $7.0k 11k 0.67
Zomedica Corp (ZOM) 0.0 $3.0k 10k 0.30
The Music Acquisition Corp *w Exp 02/05/202 0.0 $2.0k 10k 0.20