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StoneX Group as of Dec. 31, 2022

Portfolio Holdings for StoneX Group

StoneX Group holds 111 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.1 $14M 106k 130.10
Microsoft Corporation (MSFT) 4.3 $6.5M 27k 239.95
Amazon (AMZN) 3.8 $5.8M 69k 84.35
Ametek (AME) 3.4 $5.2M 37k 139.72
Orange Sponsored Adr (ORAN) 3.4 $5.2M 522k 9.88
Chevron Corporation (CVX) 2.9 $4.4M 25k 179.50
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 2.5 $3.8M 156k 24.00
Johnson & Johnson (JNJ) 2.3 $3.5M 20k 176.65
Abbvie (ABBV) 2.3 $3.5M 22k 161.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $3.5M 11k 308.92
Southern Company (SO) 2.3 $3.4M 48k 71.39
Home Depot (HD) 2.2 $3.4M 11k 315.88
Exxon Mobil Corporation (XOM) 2.1 $3.2M 29k 110.31
JPMorgan Chase & Co. (JPM) 2.0 $3.1M 23k 134.11
Procter & Gamble Company (PG) 1.9 $2.9M 19k 151.57
NVIDIA Corporation (NVDA) 1.7 $2.6M 18k 146.15
Ishares Tr National Mun Etf (MUB) 1.7 $2.6M 25k 105.54
Pepsi (PEP) 1.7 $2.6M 14k 181.78
Select Sector Spdr Tr Energy (XLE) 1.7 $2.6M 29k 87.48
Merck & Co (MRK) 1.6 $2.4M 22k 111.71
Cisco Systems (CSCO) 1.6 $2.4M 51k 47.64
Pfizer (PFE) 1.5 $2.3M 45k 51.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.4 $2.2M 30k 74.56
Qualcomm (QCOM) 1.4 $2.1M 19k 110.22
Dow (DOW) 1.4 $2.1M 41k 50.39
Verizon Communications (VZ) 1.4 $2.1M 53k 39.39
United Parcel Service CL B (UPS) 1.4 $2.1M 12k 173.89
Tesla Motors (TSLA) 1.3 $1.9M 15k 124.07
First Horizon National Corporation (FHN) 1.2 $1.9M 76k 24.65
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.8M 21k 88.32
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 1.2 $1.8M 43k 40.82
International Business Machines (IBM) 1.1 $1.7M 12k 140.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $1.7M 16k 105.45
Bristol Myers Squibb (BMY) 1.1 $1.7M 23k 71.94
Blackstone Group Inc Com Cl A (BX) 1.1 $1.7M 22k 74.18
Philip Morris International (PM) 1.1 $1.6M 16k 102.47
Wal-Mart Stores (WMT) 1.1 $1.6M 11k 142.36
Coca-Cola Company (KO) 0.9 $1.4M 22k 63.61
CVS Caremark Corporation (CVS) 0.9 $1.4M 15k 93.21
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.2M 14k 88.83
DNP Select Income Fund (DNP) 0.8 $1.2M 103k 11.32
Shopify Cl A (SHOP) 0.8 $1.1M 33k 34.76
At&t (T) 0.7 $1.1M 60k 18.43
Kinder Morgan (KMI) 0.7 $1.1M 58k 18.08
Insteel Industries (IIIN) 0.7 $1.0M 37k 27.52
Goldman Sachs Etf Tr Future (GSFP) 0.7 $1.0M 34k 29.34
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.6 $974k 47k 20.92
CSX Corporation (CSX) 0.6 $935k 30k 30.99
Comcast Corp Cl A (CMCSA) 0.6 $927k 27k 34.99
Us Bancorp Del Com New (USB) 0.6 $914k 21k 44.11
Reaves Util Income Com Sh Ben Int (UTG) 0.6 $868k 31k 28.45
Bank of America Corporation (BAC) 0.5 $789k 24k 33.11
Pinnacle West Capital Corporation (PNW) 0.5 $784k 10k 76.04
Corning Incorporated (GLW) 0.5 $783k 25k 31.93
Infosys Sponsored Adr (INFY) 0.5 $780k 43k 18.01
Enterprise Products Partners (EPD) 0.5 $745k 31k 24.14
Sprott Physical Gold Tr Unit (PHYS) 0.5 $728k 52k 14.11
Nuveen Equity Premium Income Fund (BXMX) 0.5 $725k 57k 12.65
Truist Financial Corp equities (TFC) 0.5 $719k 17k 43.04
Freeport-mcmoran CL B (FCX) 0.5 $704k 19k 38.00
Block Cl A (SQ) 0.4 $648k 10k 62.88
Goldman Sachs Etf Tr Future Real Esta (GREI) 0.4 $647k 20k 32.18
Bce Com New (BCE) 0.4 $625k 14k 44.64
Key (KEY) 0.4 $623k 36k 17.43
First Trust/Four Corners SFRI Fund II (FCT) 0.4 $581k 61k 9.53
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $558k 20k 28.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $525k 44k 11.86
Altria (MO) 0.3 $519k 11k 46.60
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $517k 63k 8.25
Goldman Sachs Etf Tr Future Health (GDOC) 0.3 $514k 16k 31.46
Citizens Financial (CFG) 0.3 $493k 13k 39.37
Livent Corp 0.3 $485k 24k 19.87
Exelon Corporation (EXC) 0.3 $470k 11k 43.15
Intel Corporation (INTC) 0.3 $463k 18k 26.45
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $461k 26k 17.94
Ford Motor Company (F) 0.3 $451k 39k 11.63
Enbridge (ENB) 0.3 $427k 11k 39.12
Walgreen Boots Alliance (WBA) 0.3 $407k 11k 37.35
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.3 $382k 33k 11.68
Mag Silver Corp (MAG) 0.3 $381k 24k 15.65
B2gold Corp (BTG) 0.2 $372k 104k 3.57
Silvercrest Metals (SILV) 0.2 $312k 52k 6.00
Vir Biotechnology (VIR) 0.2 $298k 12k 25.35
Tekla Healthcare Opportuniti SHS (THQ) 0.2 $286k 14k 19.84
Trinseo SHS (TSE) 0.2 $277k 12k 22.73
Tekla Healthcare Invs Sh Ben Int (HQH) 0.2 $267k 15k 17.97
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.2 $239k 11k 21.17
Barrick Gold Corp (GOLD) 0.1 $218k 13k 17.19
Star Group Unit Ltd Partnr (SGU) 0.1 $181k 15k 12.07
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $178k 12k 15.14
Sharecare Com Cl A (SHCR) 0.1 $165k 103k 1.60
Medical Properties Trust (MPW) 0.1 $154k 14k 11.44
Renalytix Ads (RNLX) 0.1 $92k 49k 1.88
Babcock & Wilcox Enterpr (BW) 0.1 $78k 14k 5.78
IRIDEX Corporation (IRIX) 0.0 $55k 25k 2.17
Coeur Mng Com New (CDE) 0.0 $51k 15k 3.38
Genprex 0.0 $51k 35k 1.45
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $48k 14k 3.49
Mink Therapeutics (INKT) 0.0 $47k 18k 2.64
Biorestorative Therapies Com New (BRTX) 0.0 $41k 15k 2.74
Graphex Group Sponsored Ads (GRFX) 0.0 $15k 13k 1.15
Theratechnologies 0.0 $12k 14k 0.86
Accelr8 Technology 0.0 $8.0k 11k 0.74
Apricus Biosciences 0.0 $7.0k 10k 0.70
Ampio Pharmaceuticals Com New 0.0 $5.0k 20k 0.25
Zomedica Corp (ZOM) 0.0 $3.0k 20k 0.15
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $2.0k 10k 0.20
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $1.0k 10k 0.10
Berkshire Grey *w Exp 07/21/202 0.0 $999.708000 11k 0.09
Core Scientific Common Stock 0.0 $999.690000 14k 0.07
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $0 14k 0.00