StoneX Group as of Sept. 30, 2022
Portfolio Holdings for StoneX Group
StoneX Group holds 200 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $16M | 112k | 138.20 | |
| Amazon (AMZN) | 4.0 | $7.6M | 67k | 113.00 | |
| Microsoft Corporation (MSFT) | 3.3 | $6.2M | 27k | 232.91 | |
| Ametek (AME) | 2.2 | $4.2M | 37k | 113.40 | |
| Tesla Motors (TSLA) | 2.1 | $3.9M | 15k | 265.22 | |
| Chevron Corporation (CVX) | 1.9 | $3.6M | 25k | 143.66 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.0M | 19k | 163.35 | |
| Southern Company (SO) | 1.6 | $3.0M | 44k | 68.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $3.0M | 11k | 266.98 | |
| Home Depot (HD) | 1.6 | $3.0M | 11k | 275.92 | |
| Abbvie (ABBV) | 1.5 | $2.8M | 21k | 134.21 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.6M | 29k | 87.32 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.4M | 23k | 104.51 | |
| Procter & Gamble Company (PG) | 1.2 | $2.3M | 18k | 126.24 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.2M | 18k | 121.39 | |
| Qualcomm (QCOM) | 1.2 | $2.2M | 19k | 113.00 | |
| Pepsi (PEP) | 1.1 | $2.1M | 13k | 163.26 | |
| UnitedHealth (UNH) | 1.1 | $2.1M | 4.1k | 504.88 | |
| Amgen (AMGN) | 1.1 | $2.0M | 9.0k | 225.45 | |
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $2.0M | 28k | 72.03 | |
| Cisco Systems (CSCO) | 1.0 | $2.0M | 49k | 40.01 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $2.0M | 24k | 83.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.0M | 21k | 95.67 | |
| Merck & Co (MRK) | 1.0 | $1.9M | 22k | 86.81 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.9M | 4.0k | 472.38 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.9M | 5.9k | 323.41 | |
| United Parcel Service CL B (UPS) | 1.0 | $1.8M | 11k | 161.54 | |
| Goldman Sachs Etf Tr Future (GSFP) | 1.0 | $1.8M | 69k | 26.59 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $1.8M | 28k | 66.74 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.8M | 14k | 129.70 | |
| Pfizer (PFE) | 0.9 | $1.7M | 40k | 43.75 | |
| First Horizon National Corporation (FHN) | 0.9 | $1.7M | 74k | 23.03 | |
| Verizon Communications (VZ) | 0.9 | $1.6M | 43k | 37.96 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.6M | 22k | 71.07 | |
| McDonald's Corporation (MCD) | 0.8 | $1.5M | 6.6k | 230.79 | |
| Dow (DOW) | 0.8 | $1.4M | 33k | 43.93 | |
| Goldman Sachs Etf Tr Future Health (GDOC) | 0.7 | $1.4M | 49k | 28.43 | |
| International Business Machines (IBM) | 0.7 | $1.4M | 12k | 118.81 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.3M | 3.5k | 386.24 | |
| Sherwin-Williams Company (SHW) | 0.7 | $1.3M | 6.4k | 204.78 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.3M | 13k | 95.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.2M | 13k | 96.13 | |
| Philip Morris International (PM) | 0.6 | $1.2M | 14k | 84.27 | |
| Broadcom (AVGO) | 0.6 | $1.2M | 2.7k | 443.91 | |
| Humana (HUM) | 0.6 | $1.2M | 2.4k | 486.00 | |
| Visa Com Cl A (V) | 0.6 | $1.2M | 6.5k | 177.62 | |
| Lowe's Companies (LOW) | 0.6 | $1.1M | 6.1k | 187.87 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.1M | 6.9k | 164.75 | |
| Coca-Cola Company (KO) | 0.6 | $1.1M | 19k | 56.45 | |
| DNP Select Income Fund (DNP) | 0.6 | $1.1M | 102k | 10.43 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.6 | $1.1M | 881.00 | 1204.31 | |
| Caterpillar (CAT) | 0.6 | $1.0M | 6.3k | 164.09 | |
| Kinder Morgan (KMI) | 0.5 | $949k | 57k | 16.63 | |
| Insteel Industries (IIIN) | 0.5 | $937k | 35k | 26.53 | |
| Valero Energy Corporation (VLO) | 0.5 | $912k | 8.5k | 106.89 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.5 | $899k | 755.00 | 1190.73 | |
| Shopify Cl A (SHOP) | 0.5 | $891k | 33k | 26.93 | |
| Netflix (NFLX) | 0.5 | $885k | 3.8k | 235.37 | |
| At&t (T) | 0.5 | $874k | 57k | 15.34 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.4 | $846k | 31k | 27.24 | |
| CSX Corporation (CSX) | 0.4 | $835k | 31k | 26.63 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $835k | 9.0k | 93.05 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $822k | 7.2k | 113.52 | |
| Dominion Resources (D) | 0.4 | $810k | 12k | 69.09 | |
| Cummins (CMI) | 0.4 | $806k | 4.0k | 203.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $802k | 2.2k | 357.40 | |
| salesforce (CRM) | 0.4 | $762k | 5.3k | 143.75 | |
| Danaher Corporation (DHR) | 0.4 | $758k | 2.9k | 258.53 | |
| Intel Corporation (INTC) | 0.4 | $751k | 29k | 25.78 | |
| Paypal Holdings (PYPL) | 0.4 | $750k | 8.7k | 86.02 | |
| Livent Corp | 0.4 | $748k | 24k | 30.63 | |
| Goldman Sachs Etf Tr Innovat Eq Etf (GINN) | 0.4 | $745k | 19k | 38.88 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.4 | $740k | 61k | 12.12 | |
| Infosys Sponsored Adr (INFY) | 0.4 | $735k | 43k | 16.97 | |
| Walt Disney Company (DIS) | 0.4 | $728k | 7.7k | 94.28 | |
| Us Bancorp Del Com New (USB) | 0.4 | $724k | 18k | 40.78 | |
| Bank of America Corporation (BAC) | 0.4 | $722k | 24k | 30.28 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $703k | 1.5k | 470.55 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $703k | 2.5k | 284.16 | |
| Prudential Financial (PRU) | 0.4 | $701k | 8.2k | 85.83 | |
| Corning Incorporated (GLW) | 0.4 | $701k | 24k | 29.03 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $690k | 1.4k | 507.73 | |
| Deere & Company (DE) | 0.4 | $677k | 2.0k | 334.82 | |
| Morgan Stanley Com New (MS) | 0.4 | $675k | 8.5k | 79.00 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.4 | $675k | 53k | 12.81 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $671k | 23k | 29.34 | |
| Truist Financial Corp equities (TFC) | 0.3 | $657k | 15k | 43.52 | |
| Nextera Energy (NEE) | 0.3 | $657k | 8.4k | 78.37 | |
| Exelon Corporation (EXC) | 0.3 | $657k | 18k | 37.45 | |
| 3M Company (MMM) | 0.3 | $639k | 5.8k | 110.44 | |
| Meta Platforms Cl A (META) | 0.3 | $631k | 4.6k | 135.79 | |
| Emerson Electric (EMR) | 0.3 | $610k | 8.3k | 73.20 | |
| Honeywell International (HON) | 0.3 | $609k | 3.6k | 166.94 | |
| Block Cl A (XYZ) | 0.3 | $591k | 11k | 54.99 | |
| American Tower Reit (AMT) | 0.3 | $585k | 2.7k | 214.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $583k | 2.3k | 257.40 | |
| Union Pacific Corporation (UNP) | 0.3 | $582k | 3.0k | 194.84 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $577k | 8.9k | 64.56 | |
| Abbott Laboratories (ABT) | 0.3 | $565k | 5.8k | 96.71 | |
| Enterprise Products Partners (EPD) | 0.3 | $544k | 23k | 23.78 | |
| American Water Works (AWK) | 0.3 | $542k | 4.2k | 130.07 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $537k | 20k | 27.32 | |
| Automatic Data Processing (ADP) | 0.3 | $533k | 2.3k | 227.29 | |
| BlackRock | 0.3 | $532k | 966.00 | 550.72 | |
| Bce Com New (BCE) | 0.3 | $527k | 12k | 42.62 | |
| Sea Sponsord Ads (SE) | 0.3 | $525k | 9.4k | 56.03 | |
| Starbucks Corporation (SBUX) | 0.3 | $525k | 6.2k | 84.19 | |
| Key (KEY) | 0.3 | $525k | 33k | 16.01 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $515k | 6.4k | 80.01 | |
| AFLAC Incorporated (AFL) | 0.3 | $509k | 9.1k | 56.21 | |
| Albemarle Corporation (ALB) | 0.3 | $474k | 1.8k | 264.66 | |
| Devon Energy Corporation (DVN) | 0.2 | $471k | 7.8k | 60.18 | |
| Applied Materials (AMAT) | 0.2 | $469k | 5.7k | 81.85 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $463k | 42k | 11.04 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $460k | 3.0k | 154.73 | |
| Gilead Sciences (GILD) | 0.2 | $459k | 7.4k | 61.67 | |
| International Paper Company (IP) | 0.2 | $457k | 14k | 31.68 | |
| General Mills (GIS) | 0.2 | $456k | 6.0k | 76.56 | |
| Public Storage (PSA) | 0.2 | $456k | 1.6k | 292.68 | |
| Western Digital (WDC) | 0.2 | $441k | 14k | 32.56 | |
| Altria (MO) | 0.2 | $431k | 10k | 41.26 | |
| Nike CL B (NKE) | 0.2 | $430k | 5.2k | 83.38 | |
| Ford Motor Company (F) | 0.2 | $424k | 38k | 11.21 | |
| Metropcs Communications (TMUS) | 0.2 | $421k | 3.1k | 134.29 | |
| Intellia Therapeutics (NTLA) | 0.2 | $421k | 7.5k | 56.01 | |
| Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) | 0.2 | $419k | 35k | 11.93 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $411k | 26k | 15.57 | |
| FedEx Corporation (FDX) | 0.2 | $411k | 2.7k | 149.62 | |
| Atmos Energy Corporation (ATO) | 0.2 | $410k | 4.0k | 101.74 | |
| Citizens Financial (CFG) | 0.2 | $406k | 12k | 34.38 | |
| Dupont De Nemours (DD) | 0.2 | $406k | 8.1k | 50.34 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.2 | $397k | 5.5k | 72.23 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $389k | 1.4k | 275.11 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $377k | 6.8k | 55.10 | |
| American Electric Power Company (AEP) | 0.2 | $372k | 4.3k | 86.49 | |
| Enbridge (ENB) | 0.2 | $369k | 10k | 37.08 | |
| Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) | 0.2 | $366k | 17k | 21.00 | |
| PPG Industries (PPG) | 0.2 | $365k | 3.3k | 110.77 | |
| Boeing Company (BA) | 0.2 | $352k | 2.9k | 121.17 | |
| Smucker J M Com New (SJM) | 0.2 | $350k | 2.5k | 137.52 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $346k | 52k | 6.63 | |
| B2gold Corp (BTG) | 0.2 | $335k | 104k | 3.22 | |
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.2 | $334k | 20k | 16.86 | |
| SYSCO Corporation (SYY) | 0.2 | $328k | 4.6k | 70.75 | |
| Medtronic SHS (MDT) | 0.2 | $327k | 4.0k | 81.38 | |
| Constellation Energy (CEG) | 0.2 | $314k | 3.8k | 83.22 | |
| Ishares Us Intl Hgh Yld (GHYG) | 0.2 | $313k | 8.0k | 38.94 | |
| Waste Management (WM) | 0.2 | $310k | 1.9k | 160.29 | |
| Oracle Corporation (ORCL) | 0.2 | $305k | 5.0k | 61.07 | |
| Mag Silver Corp | 0.2 | $304k | 24k | 12.48 | |
| Walgreen Boots Alliance | 0.2 | $303k | 9.7k | 31.35 | |
| Silvercrest Metals | 0.2 | $294k | 53k | 5.52 | |
| Snap-on Incorporated (SNA) | 0.2 | $287k | 1.4k | 201.40 | |
| Nucor Corporation (NUE) | 0.2 | $286k | 2.7k | 107.40 | |
| ConocoPhillips (COP) | 0.1 | $281k | 2.7k | 103.61 | |
| Tekla Healthcare Invs Sh Ben Int (HQH) | 0.1 | $262k | 15k | 17.29 | |
| Tekla Healthcare Opportuniti SHS (THQ) | 0.1 | $260k | 14k | 18.14 | |
| Crown Castle Intl (CCI) | 0.1 | $252k | 1.7k | 144.50 | |
| Alleghany Corporation | 0.1 | $250k | 298.00 | 838.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $244k | 843.00 | 289.44 | |
| Omni (OMC) | 0.1 | $243k | 3.8k | 63.88 | |
| Barrick Gold Corp (GOLD) | 0.1 | $242k | 16k | 15.53 | |
| Ishares Tr Msci Peru Etf (EPU) | 0.1 | $240k | 9.8k | 24.52 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.1 | $235k | 24k | 9.73 | |
| Vir Biotechnology (VIR) | 0.1 | $233k | 12k | 19.25 | |
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.1 | $229k | 60k | 3.82 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $228k | 28k | 8.12 | |
| Zoetis Cl A (ZTS) | 0.1 | $227k | 1.5k | 148.56 | |
| Capital One Financial (COF) | 0.1 | $225k | 2.4k | 92.29 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $224k | 2.1k | 105.11 | |
| Trinseo SHS (TSE) | 0.1 | $221k | 12k | 18.28 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $221k | 6.3k | 35.14 | |
| Schlumberger Com Stk (SLB) | 0.1 | $218k | 6.0k | 36.06 | |
| American Express Company (AXP) | 0.1 | $216k | 1.6k | 134.75 | |
| Advanced Micro Devices (AMD) | 0.1 | $216k | 3.4k | 63.29 | |
| PPL Corporation (PPL) | 0.1 | $214k | 8.4k | 25.60 | |
| BP Sponsored Adr (BP) | 0.1 | $214k | 7.5k | 28.50 | |
| EQT Corporation (EQT) | 0.1 | $213k | 5.2k | 40.78 | |
| Hca Holdings (HCA) | 0.1 | $213k | 1.2k | 184.10 | |
| General Electric Com New (GE) | 0.1 | $211k | 3.4k | 61.95 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $207k | 2.6k | 80.36 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $201k | 2.8k | 71.97 | |
| Dollar General (DG) | 0.1 | $200k | 835.00 | 239.52 | |
| Sharecare Com Cl A (SHCR) | 0.1 | $196k | 103k | 1.90 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $177k | 12k | 15.13 | |
| Ares Capital Corporation (ARCC) | 0.1 | $173k | 10k | 16.92 | |
| Orange Sponsored Adr (ORANY) | 0.1 | $133k | 15k | 8.98 | |
| Medical Properties Trust (MPW) | 0.1 | $128k | 11k | 12.12 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $126k | 12k | 10.82 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $123k | 11k | 11.53 | |
| Star Group Unit Ltd Partnr (SGU) | 0.1 | $122k | 15k | 8.13 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $86k | 14k | 6.37 | |
| IRIDEX Corporation (IRIX) | 0.0 | $59k | 24k | 2.42 | |
| Coeur Mng Com New (CDE) | 0.0 | $55k | 16k | 3.42 | |
| Genprex | 0.0 | $50k | 35k | 1.42 | |
| Biorestorative Therapies Com New (BRTX) | 0.0 | $48k | 15k | 3.21 | |
| Theratechnologies | 0.0 | $33k | 14k | 2.36 | |
| Cel-sci Corp Com Par New | 0.0 | $32k | 10k | 3.14 | |
| Graphex Group Sponsored Ads (GRFX) | 0.0 | $17k | 13k | 1.31 | |
| Zomedica Corp (ZOMDF) | 0.0 | $4.0k | 20k | 0.20 |
