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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.8 | $28B | 158k | 174609.73 | |
| Meta Platforms Cl A (META) | 7.9 | $15B | 67k | 222360.00 | |
| Peloton Interactive Cl A Com (PTON) | 7.1 | $13B | 504k | 26420.00 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 6.3 | $12B | 387k | 30130.00 | |
| Goldman Sachs Etf Tr Future Tech Lead (GTEK) | 5.5 | $10B | 331k | 31190.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.8 | $9.0B | 20k | 452680.61 | |
| Block Cl A (XYZ) | 4.1 | $7.7B | 57k | 135600.00 | |
| Diamondback Energy (FANG) | 4.1 | $7.6B | 56k | 137080.00 | |
| Tesla Motors (TSLA) | 3.9 | $7.2B | 6.7k | 1077600.00 | |
| Goldman Sachs Etf Tr Future Health (GDOC) | 3.2 | $6.0B | 176k | 34062.20 | |
| Waste Management (WM) | 2.9 | $5.4B | 34k | 158501.17 | |
| Occidental Petroleum Corporation (OXY) | 2.8 | $5.3B | 93k | 56745.02 | |
| Roku Com Cl A (ROKU) | 2.0 | $3.8B | 30k | 125269.98 | |
| Sk Telecom Sponsored Adr (SKM) | 2.0 | $3.8B | 147k | 25630.00 | |
| Ishares Msci Switzerland (EWL) | 2.0 | $3.7B | 75k | 49100.00 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.9 | $3.6B | 27k | 134549.98 | |
| 4068594 Enphase Energy (ENPH) | 1.9 | $3.6B | 18k | 201779.98 | |
| Qualcomm (QCOM) | 1.8 | $3.4B | 22k | 152822.97 | |
| Ishares Msci Chile Etf (ECH) | 1.3 | $2.4B | 84k | 29070.00 | |
| First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) | 1.3 | $2.4B | 100k | 24140.00 | |
| Alcoa (AA) | 1.2 | $2.3B | 26k | 90030.01 | |
| Chewy Cl A (CHWY) | 1.2 | $2.2B | 54k | 40779.99 | |
| Select Sector Spdr Tr Financial (XLF) | 1.2 | $2.2B | 57k | 38319.77 | |
| Yum China Holdings (YUMC) | 1.1 | $2.0B | 49k | 41540.01 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.8 | $1.6B | 29k | 54480.01 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $1.4B | 2.9k | 490726.12 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $1.4B | 13k | 108800.00 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.4B | 24k | 59129.95 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.7 | $1.3B | 278k | 4550.00 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.7 | $1.3B | 222k | 5690.00 | |
| Las Vegas Sands (LVS) | 0.6 | $1.1B | 29k | 38870.01 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.6 | $1.1B | 34k | 31899.99 | |
| Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) | 0.4 | $802M | 11k | 74870.03 | |
| Goldman Sachs Etf Tr Future (GSFP) | 0.4 | $728M | 21k | 34690.12 | |
| Signature Bank (SBNY) | 0.4 | $723M | 2.5k | 293490.05 | |
| Wells Fargo & Company (WFC) | 0.4 | $704M | 15k | 48458.69 | |
| Nucor Corporation (NUE) | 0.3 | $626M | 4.2k | 148925.11 | |
| Prologis (PLD) | 0.3 | $589M | 3.6k | 161467.53 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.3 | $575M | 26k | 21760.01 | |
| Wynn Resorts (WYNN) | 0.3 | $570M | 7.1k | 79740.07 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.3 | $565M | 22k | 26060.00 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.3 | $562M | 9.7k | 58180.01 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $551M | 6.6k | 83780.04 | |
| Ishares Msci Spain Etf (EWP) | 0.3 | $518M | 20k | 25460.02 | |
| Vodafone Group Sponsored Adr (VOD) | 0.3 | $514M | 31k | 16620.08 | |
| SVB Financial (SIVBQ) | 0.3 | $484M | 865.00 | 559449.71 | |
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.3 | $483M | 11k | 43840.00 | |
| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.2 | $450M | 17k | 26020.00 | |
| Moderna (MRNA) | 0.2 | $399M | 2.3k | 172259.93 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $379M | 17k | 21879.99 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.2 | $338M | 10k | 33679.97 | |
| Goldman Sachs Etf Tr Innovat Eq Etf (GINN) | 0.2 | $330M | 6.1k | 54015.06 | |
| Shell Spon Ads (SHEL) | 0.2 | $322M | 5.9k | 54930.06 | |
| Brown & Brown (BRO) | 0.2 | $312M | 4.3k | 72269.91 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $287M | 46k | 6270.01 | |
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $281M | 52k | 5459.98 | |
| Credit Suisse Group Sponsored Adr | 0.2 | $280M | 36k | 7850.00 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $279M | 6.4k | 43270.53 | |
| Amer (UHAL) | 0.1 | $265M | 444.00 | 596939.19 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.1 | $236M | 4.8k | 49019.94 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $234M | 11k | 21770.00 | |
| PLDT Sponsored Adr (PHI) | 0.1 | $229M | 6.5k | 35139.96 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $226M | 6.0k | 37710.00 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $175M | 19k | 9142.16 | |
| Star Group Unit Ltd Partnr (SGU) | 0.1 | $111M | 10k | 11100.00 | |
| IRIDEX Corporation (IRIX) | 0.1 | $104M | 22k | 4630.00 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.0 | $85M | 10k | 8200.00 | |
| Genprex | 0.0 | $79M | 35k | 2260.00 | |
| Biorestorative Therapies Com New (BRTX) | 0.0 | $78M | 15k | 5229.97 | |
| Theratechnologies | 0.0 | $34M | 14k | 2450.00 | |
| Metromile | 0.0 | $23M | 17k | 1319.98 | |
| Dunxin Finl Hldgs Sponsored Ads | 0.0 | $7.0M | 11k | 664.76 | |
| Zomedica Corp (ZOMDF) | 0.0 | $6.7M | 20k | 337.00 | |
| The Music Acquisition Corp *w Exp 02/05/202 | 0.0 | $2.2M | 10k | 222.20 |
