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StoneX Group as of June 30, 2022

Portfolio Holdings for StoneX Group

StoneX Group holds 213 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $16M 115k 136.72
Microsoft Corporation (MSFT) 3.5 $6.8M 27k 256.82
Amazon (AMZN) 3.4 $6.7M 64k 106.21
Ametek (AME) 2.1 $4.1M 37k 109.90
Select Sector Spdr Tr Energy (XLE) 1.9 $3.7M 51k 71.51
Tesla Motors (TSLA) 1.7 $3.3M 4.9k 673.32
Johnson & Johnson (JNJ) 1.6 $3.2M 18k 177.49
Chevron Corporation (CVX) 1.6 $3.1M 22k 144.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $3.1M 11k 273.00
Abbvie (ABBV) 1.5 $3.0M 19k 153.15
NVIDIA Corporation (NVDA) 1.5 $2.8M 19k 151.63
Southern Company (SO) 1.4 $2.8M 39k 71.30
Home Depot (HD) 1.3 $2.6M 9.6k 274.31
JPMorgan Chase & Co. (JPM) 1.3 $2.6M 23k 112.59
Qualcomm (QCOM) 1.2 $2.4M 19k 127.76
Exxon Mobil Corporation (XOM) 1.2 $2.4M 28k 85.66
Yum China Holdings (YUMC) 1.2 $2.4M 49k 48.50
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.3M 1.1k 2179.44
UnitedHealth (UNH) 1.2 $2.3M 4.5k 513.74
Procter & Gamble Company (PG) 1.1 $2.2M 15k 143.82
Blackstone Group Inc Com Cl A (BX) 1.1 $2.1M 23k 91.22
Pepsi (PEP) 1.1 $2.1M 12k 166.94
Merck & Co (MRK) 1.0 $2.0M 22k 91.87
Pfizer (PFE) 1.0 $1.9M 37k 52.43
Costco Wholesale Corporation (COST) 1.0 $1.9M 4.0k 479.20
Asml Holding N V N Y Registry Shs (ASML) 1.0 $1.9M 4.1k 475.89
Amgen (AMGN) 1.0 $1.9M 7.9k 243.27
Verizon Communications (VZ) 1.0 $1.9M 37k 50.75
Eli Lilly & Co. (LLY) 1.0 $1.9M 5.8k 324.14
Cisco Systems (CSCO) 0.9 $1.8M 43k 42.64
United Parcel Service CL B (UPS) 0.9 $1.8M 10k 182.58
Bristol Myers Squibb (BMY) 0.9 $1.7M 22k 77.54
Wal-Mart Stores (WMT) 0.8 $1.6M 14k 121.58
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.8 $1.6M 40k 40.86
McDonald's Corporation (MCD) 0.8 $1.5M 6.2k 246.85
International Business Machines (IBM) 0.8 $1.5M 11k 141.21
First Horizon National Corporation (FHN) 0.7 $1.5M 66k 22.00
Sherwin-Williams Company (SHW) 0.7 $1.4M 6.4k 223.89
At&t (T) 0.7 $1.4M 68k 20.96
Broadcom (AVGO) 0.7 $1.4M 2.9k 485.65
Goldman Sachs Etf Tr Future (GSFP) 0.7 $1.4M 48k 28.66
Crowdstrike Hldgs Cl A (CRWD) 0.7 $1.4M 8.1k 168.55
Dow (DOW) 0.7 $1.3M 26k 51.60
Visa Com Cl A (V) 0.6 $1.2M 6.3k 196.96
Lockheed Martin Corporation (LMT) 0.6 $1.2M 2.9k 429.82
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M 555.00 2187.39
Coca-Cola Company (KO) 0.6 $1.2M 18k 63.36
Lowe's Companies (LOW) 0.6 $1.2M 6.6k 174.72
Insteel Industries (IIIN) 0.6 $1.2M 34k 33.67
CVS Caremark Corporation (CVS) 0.6 $1.1M 12k 92.68
Philip Morris International (PM) 0.6 $1.1M 11k 99.86
Shopify Cl A (SHOP) 0.6 $1.1M 35k 31.24
Humana (HUM) 0.6 $1.1M 2.3k 468.59
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.5 $1.1M 873.00 1215.35
Caterpillar (CAT) 0.5 $1.0M 5.7k 178.77
Reaves Util Income Com Sh Ben Int (UTG) 0.5 $968k 31k 31.19
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.5 $912k 746.00 1222.52
Duke Energy Corp Com New (DUK) 0.5 $906k 8.5k 107.19
Intel Corporation (INTC) 0.5 $906k 24k 37.39
salesforce (CRM) 0.5 $902k 5.5k 164.96
Kinder Morgan (KMI) 0.5 $890k 53k 16.76
Thermo Fisher Scientific (TMO) 0.4 $877k 1.6k 543.37
CSX Corporation (CSX) 0.4 $853k 29k 29.06
Walt Disney Company (DIS) 0.4 $841k 8.9k 94.42
Us Bancorp Del Com New (USB) 0.4 $827k 18k 46.50
Comcast Corp Cl A (CMCSA) 0.4 $823k 21k 39.24
DNP Select Income Fund (DNP) 0.4 $817k 75k 10.91
Infosys Sponsored Adr (INFY) 0.4 $802k 43k 18.56
Exelon Corporation (EXC) 0.4 $797k 18k 45.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $785k 6.9k 113.70
Nuveen Equity Premium Income Fund (BXMX) 0.4 $775k 62k 12.61
Emerson Electric (EMR) 0.4 $742k 9.3k 79.51
Cummins (CMI) 0.4 $738k 3.8k 193.50
Bank of America Corporation (BAC) 0.4 $736k 24k 31.15
Corning Incorporated (GLW) 0.4 $732k 23k 31.52
Kimberly-Clark Corporation (KMB) 0.4 $731k 5.4k 135.77
Danaher Corporation (DHR) 0.4 $728k 2.9k 253.84
Dominion Resources (D) 0.4 $726k 9.1k 79.83
Meta Platforms Cl A (META) 0.4 $704k 4.4k 161.32
Mastercard Incorporated Cl A (MA) 0.4 $690k 2.2k 315.64
Morgan Stanley Com New (MS) 0.4 $688k 9.0k 76.08
Block Cl A (SQ) 0.3 $682k 11k 61.44
Honeywell International (HON) 0.3 $678k 3.9k 173.85
American Tower Reit (AMT) 0.3 $657k 2.6k 256.94
BlackRock (BLK) 0.3 $649k 1.1k 609.39
Netflix (NFLX) 0.3 $636k 3.6k 174.82
3M Company (MMM) 0.3 $633k 4.9k 129.34
Union Pacific Corporation (UNP) 0.3 $628k 2.9k 213.46
Nextera Energy (NEE) 0.3 $624k 8.1k 77.44
Accenture Plc Ireland Shs Class A (ACN) 0.3 $624k 2.2k 277.83
Sprott Physical Gold Tr Unit (PHYS) 0.3 $617k 44k 14.18
Northrop Grumman Corporation (NOC) 0.3 $607k 1.3k 478.71
Paypal Holdings (PYPL) 0.3 $604k 8.6k 69.83
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.3 $595k 101k 5.90
Abbott Laboratories (ABT) 0.3 $577k 5.3k 108.66
Sanofi Sponsored Adr (SNY) 0.3 $576k 12k 50.04
Livent Corp 0.3 $555k 25k 22.69
Nike CL B (NKE) 0.3 $554k 5.4k 102.46
Sea Sponsord Ads (SE) 0.3 $547k 8.2k 66.86
FedEx Corporation (FDX) 0.3 $544k 2.4k 228.00
Prudential Financial (PRU) 0.3 $543k 5.7k 95.65
American Water Works (AWK) 0.3 $537k 3.6k 148.84
Truist Financial Corp equities (TFC) 0.3 $533k 11k 47.39
Enterprise Products Partners (EPD) 0.3 $523k 22k 24.37
International Paper Company (IP) 0.3 $517k 12k 41.87
Deere & Company (DE) 0.3 $514k 1.7k 300.41
Valero Energy Corporation (VLO) 0.3 $508k 4.8k 106.19
Starbucks Corporation (SBUX) 0.3 $499k 6.5k 76.37
Adobe Systems Incorporated (ADBE) 0.3 $495k 1.4k 366.40
Applied Materials (AMAT) 0.3 $492k 5.4k 91.04
Trinseo SHS (TSE) 0.2 $476k 12k 38.42
Pinnacle West Capital Corporation (PNW) 0.2 $474k 6.5k 73.18
Texas Instruments Incorporated (TXN) 0.2 $473k 3.1k 153.77
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.2 $472k 23k 20.48
Bce Com New (BCE) 0.2 $465k 9.3k 49.88
Automatic Data Processing (ADP) 0.2 $462k 2.2k 211.06
Atmos Energy Corporation (ATO) 0.2 $449k 4.0k 112.05
Goldman Sachs Etf Tr Future Health (GDOC) 0.2 $440k 15k 29.32
AFLAC Incorporated (AFL) 0.2 $434k 7.9k 55.27
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.2 $432k 16k 27.05
Altria (MO) 0.2 $431k 10k 42.67
Public Storage (PSA) 0.2 $416k 1.3k 312.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $412k 41k 9.97
American Electric Power Company (AEP) 0.2 $407k 4.2k 96.06
Schlumberger Com Stk (SLB) 0.2 $406k 11k 35.90
B2gold Corp (BTG) 0.2 $406k 120k 3.39
Boeing Company (BA) 0.2 $405k 3.0k 136.78
Key (KEY) 0.2 $401k 23k 17.23
General Mills (GIS) 0.2 $401k 5.3k 75.43
Enbridge (ENB) 0.2 $396k 9.4k 42.24
Advanced Micro Devices (AMD) 0.2 $391k 5.1k 76.55
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $389k 23k 16.80
Intellia Therapeutics (NTLA) 0.2 $389k 7.5k 51.76
PPG Industries (PPG) 0.2 $376k 3.3k 114.39
Silvercrest Metals (SILV) 0.2 $374k 61k 6.11
Dupont De Nemours (DD) 0.2 $373k 6.7k 55.51
Medtronic SHS (MDT) 0.2 $364k 4.0k 90.41
SYSCO Corporation (SYY) 0.2 $355k 4.2k 85.13
Albemarle Corporation (ALB) 0.2 $353k 1.7k 209.12
Metropcs Communications (TMUS) 0.2 $351k 2.6k 134.43
Oracle Corporation (ORCL) 0.2 $349k 5.0k 69.93
Mag Silver Corp (MAG) 0.2 $345k 28k 12.17
Archer Daniels Midland Company (ADM) 0.2 $336k 4.3k 77.65
Crown Castle Intl (CCI) 0.2 $333k 2.0k 168.27
Vir Biotechnology (VIR) 0.2 $328k 13k 25.49
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.2 $319k 10k 31.61
Smucker J M Com New (SJM) 0.2 $319k 2.5k 128.11
Goldman Sachs Etf Tr Future Consumer (GBUY) 0.2 $315k 13k 24.61
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.2 $306k 7.3k 42.13
Diamondback Energy (FANG) 0.2 $305k 2.5k 121.27
Tekla Healthcare Opportuniti SHS (THQ) 0.2 $298k 15k 19.93
Prologis (PLD) 0.2 $297k 2.5k 117.58
Devon Energy Corporation (DVN) 0.2 $294k 5.3k 55.06
Waste Management (WM) 0.2 $294k 1.9k 153.12
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.1 $293k 13k 22.94
Rio Tinto Sponsored Adr (RIO) 0.1 $292k 4.8k 60.90
Gilead Sciences (GILD) 0.1 $290k 4.7k 61.82
Nucor Corporation (NUE) 0.1 $282k 2.7k 105.07
Snap-on Incorporated (SNA) 0.1 $282k 1.4k 197.20
Activision Blizzard 0.1 $281k 3.6k 77.90
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $277k 15k 18.70
Citizens Financial (CFG) 0.1 $273k 7.6k 35.72
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $272k 6.3k 43.24
Walgreen Boots Alliance (WBA) 0.1 $271k 7.2k 37.85
PPL Corporation (PPL) 0.1 $265k 9.7k 27.42
Ford Motor Company (F) 0.1 $264k 24k 11.13
4068594 Enphase Energy (ENPH) 0.1 $255k 1.3k 195.40
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $252k 37k 6.91
Fifth Third Ban (FITB) 0.1 $252k 7.4k 33.85
Capital One Financial (COF) 0.1 $252k 2.4k 104.09
ConocoPhillips (COP) 0.1 $252k 2.8k 90.48
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $249k 3.4k 74.24
Zoetis Cl A (ZTS) 0.1 $246k 1.4k 172.03
Omni (OMC) 0.1 $238k 3.7k 64.22
Franklin Templeton Etf Tr Liberty Us Cor (FLCB) 0.1 $235k 11k 22.14
Lam Research Corporation (LRCX) 0.1 $234k 546.00 428.57
ON Semiconductor (ON) 0.1 $234k 4.7k 50.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $229k 811.00 282.37
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $224k 100k 2.24
Airbnb Com Cl A (ABNB) 0.1 $222k 2.5k 89.16
Newmont Mining Corporation (NEM) 0.1 $220k 3.7k 59.77
American Express Company (AXP) 0.1 $220k 1.6k 138.89
BP Sponsored Adr (BP) 0.1 $218k 7.7k 28.31
The Trade Desk Com Cl A (TTD) 0.1 $217k 5.2k 41.80
Delta Air Lines Inc Del Com New (DAL) 0.1 $213k 7.4k 28.98
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $211k 21k 9.98
Dollar General (DG) 0.1 $209k 850.00 245.88
Graphic Packaging Holding Company (GPK) 0.1 $208k 10k 20.57
Servicenow (NOW) 0.1 $208k 438.00 474.89
Colgate-Palmolive Company (CL) 0.1 $207k 2.6k 80.29
Marvell Technology (MRVL) 0.1 $204k 4.7k 43.64
General Electric Com New (GE) 0.1 $204k 3.2k 63.69
Occidental Petroleum Corporation (OXY) 0.1 $201k 3.4k 59.05
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $192k 12k 16.09
Warner Bros Discovery Com Ser A (WBD) 0.1 $185k 14k 13.44
Sharecare Com Cl A (SHCR) 0.1 $163k 103k 1.58
Star Group Unit Ltd Partnr (SGU) 0.1 $138k 15k 9.20
Cohen & Steers Quality Income Realty (RQI) 0.1 $137k 10k 13.58
New Age Beverages Corp 0.1 $106k 473k 0.22
Babcock & Wilcox Enterpr (BW) 0.0 $81k 14k 6.00
Kingsoft Cloud Hldgs Ads (KC) 0.0 $69k 16k 4.44
IRIDEX Corporation (IRIX) 0.0 $63k 24k 2.58
Genprex 0.0 $49k 35k 1.39
Coeur Mng Com New (CDE) 0.0 $47k 16k 3.01
Cel-sci Corp Com Par New (CVM) 0.0 $46k 10k 4.51
Biorestorative Therapies Com New (BRTX) 0.0 $44k 15k 2.94
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $38k 15k 2.48
Theratechnologies 0.0 $32k 14k 2.28
Advanced Human Imaging Ads 0.0 $19k 33k 0.58
Metromile 0.0 $16k 17k 0.93
Sundial Growers 0.0 $7.0k 23k 0.30
Zomedica Corp (ZOM) 0.0 $4.0k 20k 0.20
The Music Acquisition Corp *w Exp 02/05/202 0.0 $1.0k 10k 0.10