StoneX Group Inc. Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$195.5B
Holdings
213
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PRUPRUDENTIAL FINL INC | 5,677 | $543.0M | 0.28% | |
| 102 | AWCAMERICAN WTR WKS CO INC NEW | 3,608 | $537.0M | 0.27% | |
| 103 | TFCTRUIST FINL CORP | 11,248 | $533.0M | 0.27% | |
| 104 | EPDENTERPRISE PRODS PARTNERS L | 21,463 | $523.0M | 0.27% | |
| 105 | IPINTERNATIONAL PAPER CO | 12,348 | $517.0M | 0.26% | |
| 106 | DEDEERE & CO | 1,711 | $514.0M | 0.26% | |
| 107 | VLOVALERO ENERGY CORP | 4,784 | $508.0M | 0.26% | |
| 108 | SBUXSTARBUCKS CORP | 6,534 | $499.0M | 0.26% | |
| 109 | ADBEADOBE SYSTEMS INCORPORATED | 1,351 | $495.0M | 0.25% | |
| 110 | AMATAPPLIED MATLS INC | 5,404 | $492.0M | 0.25% | |
| 111 | TSETRINSEO PLC | 12,389 | $476.0M | 0.24% | |
| 112 | PNWPINNACLE WEST CAP CORP | 6,477 | $474.0M | 0.24% | |
| 113 | TXNTEXAS INSTRS INC | 3,076 | $473.0M | 0.24% | |
| 114 | BMIBP PRUDHOE BAY RTY TR | 23,050 | $472.0M | 0.24% | |
| 115 | BCEBCE INC | 9,322 | $465.0M | 0.24% | |
| 116 | ADPAUTOMATIC DATA PROCESSING IN | 2,189 | $462.0M | 0.24% | |
| 117 | ATOATMOS ENERGY CORP | 4,007 | $449.0M | 0.23% | |
| 118 | GDOCGOLDMAN SACHS ETF TR | 15,008 | $440.0M | 0.23% | |
| 119 | AFLAFLAC INC | 7,853 | $434.0M | 0.22% | |
| 120 | PTIP T TELEKOMUNIKASI INDONESIA | 15,972 | $432.0M | 0.22% | |
| 121 | MOALTRIA GROUP INC | 10,100 | $431.0M | 0.22% | |
| 122 | PSAPUBLIC STORAGE | 1,331 | $416.0M | 0.21% | |
| 123 | ETENERGY TRANSFER L P | 41,332 | $412.0M | 0.21% | |
| 124 | AEPAMERICAN ELEC PWR CO INC | 4,237 | $407.0M | 0.21% | |
| 125 | SLBSCHLUMBERGER LTD | 11,309 | $406.0M | 0.21% | |
| 126 | BTOB2GOLD CORP | 119,650 | $406.0M | 0.21% | |
| 127 | BABOEING CO | 2,961 | $405.0M | 0.21% | |
| 128 | KEYKEYCORP | 23,270 | $401.0M | 0.21% | |
| 129 | GISGENERAL MLS INC | 5,316 | $401.0M | 0.21% | |
| 130 | ENBENBRIDGE INC | 9,374 | $396.0M | 0.20% | |
| 131 | AMDADVANCED MICRO DEVICES INC | 5,108 | $391.0M | 0.20% | |
| 132 | CEF/USPROTT PHYSICAL GOLD & SILVE | 23,150 | $389.0M | 0.20% | |
| 133 | NTLAINTELLIA THERAPEUTICS INC | 7,516 | $389.0M | 0.20% | |
| 134 | PPGPPG INDS INC | 3,287 | $376.0M | 0.19% | |
| 135 | SIL1EURSILVERCREST METALS INC | 61,240 | $374.0M | 0.19% | |
| 136 | DDDUPONT DE NEMOURS INC | 6,720 | $373.0M | 0.19% | |
| 137 | MDTMEDTRONIC PLC | 4,026 | $364.0M | 0.19% | |
| 138 | SYYSYSCO CORP | 4,170 | $355.0M | 0.18% | |
| 139 | ALBALBEMARLE CORP | 1,688 | $353.0M | 0.18% | |
| 140 | TMUST-MOBILE US INC | 2,611 | $351.0M | 0.18% | |
| 141 | ORCLORACLE CORP | 4,991 | $349.0M | 0.18% | |
| 142 | MQ8MAG SILVER CORP | 28,350 | $345.0M | 0.18% | |
| 143 | ADMARCHER DANIELS MIDLAND CO | 4,327 | $336.0M | 0.17% | |
| 144 | 8CWCROWN CASTLE INTL CORP NEW | 1,979 | $333.0M | 0.17% | |
| 145 | VIRVIR BIOTECHNOLOGY INC | 12,870 | $328.0M | 0.17% | |
| 146 | FCVTFIRST TR EXCHANGE-TRADED FD | 10,092 | $319.0M | 0.16% | |
| 147 | SJMSMUCKER J M CO | 2,490 | $319.0M | 0.16% | |
| 148 | GBUYUSDGOLDMAN SACHS ETF TR | 12,799 | $315.0M | 0.16% | |
| 149 | GINNGOLDMAN SACHS ETF TR | 7,263 | $306.0M | 0.16% | |
| 150 | FANGDIAMONDBACK ENERGY INC | 2,515 | $305.0M | 0.16% | |
| 151 | THQTEKLA HEALTHCARE OPPORTUNITI | 14,951 | $298.0M | 0.15% | |
| 152 | PLDPROLOGIS INC. | 2,526 | $297.0M | 0.15% | |
| 153 | WMWASTE MGMT INC DEL | 1,920 | $294.0M | 0.15% | |
| 154 | DVNDEVON ENERGY CORP NEW | 5,340 | $294.0M | 0.15% | |
| 155 | GTEKGOLDMAN SACHS ETF TR | 12,773 | $293.0M | 0.15% | |
| 156 | RIORIO TINTO PLC | 4,795 | $292.0M | 0.15% | |
| 157 | GILDGILEAD SCIENCES INC | 4,691 | $290.0M | 0.15% | |
| 158 | NUENUCOR CORP | 2,684 | $282.0M | 0.14% | |
| 159 | SNASNAP ON INC | 1,430 | $282.0M | 0.14% | |
| 160 | ATVIEURACTIVISION BLIZZARD INC | 3,607 | $281.0M | 0.14% | |
| 161 | HQHTEKLA HEALTHCARE INVS | 14,815 | $277.0M | 0.14% | |
| 162 | CFGCITIZENS FINL GROUP INC | 7,643 | $273.0M | 0.14% | |
| 163 | GXOGXO LOGISTICS INCORPORATED | 6,290 | $272.0M | 0.14% | |
| 164 | WBAWALGREENS BOOTS ALLIANCE INC | 7,159 | $271.0M | 0.14% | |
| 165 | PPLPPL CORP | 9,663 | $265.0M | 0.14% | |
| 166 | FFORD MTR CO DEL | 23,716 | $264.0M | 0.14% | |
| 167 | ENPHENPHASE ENERGY INC | 1,305 | $255.0M | 0.13% | |
| 168 | COPCONOCOPHILLIPS | 2,785 | $252.0M | 0.13% | |
| 169 | PSLV/USPROTT PHYSICAL SILVER TR | 36,458 | $252.0M | 0.13% | |
| 170 | FITBFIFTH THIRD BANCORP | 7,444 | $252.0M | 0.13% | |
| 171 | COFCAPITAL ONE FINL CORP | 2,421 | $252.0M | 0.13% | |
| 172 | XIFRNEXTERA ENERGY PARTNERS LP | 3,354 | $249.0M | 0.13% | |
| 173 | ZTSZOETIS INC | 1,430 | $246.0M | 0.13% | |
| 174 | OMCOMNICOM GROUP INC | 3,706 | $238.0M | 0.12% | |
| 175 | FLCBFRANKLIN TEMPLETON ETF TR | 10,613 | $235.0M | 0.12% | |
| 176 | LRCXEURLAM RESEARCH CORP | 546 | $234.0M | 0.12% | |
| 177 | ONON SEMICONDUCTOR CORP | 4,657 | $234.0M | 0.12% | |
| 178 | VRTXVERTEX PHARMACEUTICALS INC | 811 | $229.0M | 0.12% | |
| 179 | MFGMIZUHO FINANCIAL GROUP INC | 100,098 | $224.0M | 0.11% | |
| 180 | ABNBAIRBNB INC | 2,490 | $222.0M | 0.11% | |
| 181 | AXPAMERICAN EXPRESS CO | 1,584 | $220.0M | 0.11% | |
| 182 | NEMNEWMONT CORP | 3,681 | $220.0M | 0.11% | |
| 183 | BPBP PLC | 7,701 | $218.0M | 0.11% | |
| 184 | TTDTHE TRADE DESK INC | 5,192 | $217.0M | 0.11% | |
| 185 | DALDELTA AIR LINES INC DEL | 7,350 | $213.0M | 0.11% | |
| 186 | FCTFIRST TR SR FLTG RATE INCOME | 21,146 | $211.0M | 0.11% | |
| 187 | DGDOLLAR GEN CORP NEW | 850 | $209.0M | 0.11% | |
| 188 | GPKGRAPHIC PACKAGING HLDG CO | 10,113 | $208.0M | 0.11% | |
| 189 | NOWSERVICENOW INC | 438 | $208.0M | 0.11% | |
| 190 | CLCOLGATE PALMOLIVE CO | 2,578 | $207.0M | 0.11% | |
| 191 | MRVLMARVELL TECHNOLOGY INC | 4,675 | $204.0M | 0.10% | |
| 192 | GEGENERAL ELECTRIC CO | 3,203 | $204.0M | 0.10% | |
| 193 | OXYOCCIDENTAL PETE CORP | 3,404 | $201.0M | 0.10% | |
| 194 | ETGEATON VANCE TX ADV GLBL DIV | 11,936 | $192.0M | 0.10% | |
| 195 | WBDWARNER BROS DISCOVERY INC | 13,769 | $185.0M | 0.09% | |
| 196 | SHCRUSDSHARECARE INC | 103,385 | $163.0M | 0.08% | |
| 197 | SGUSTAR GROUP L P | 15,000 | $138.0M | 0.07% | |
| 198 | RQICOHEN & STEERS QUALITY INCOM | 10,085 | $137.0M | 0.07% | |
| 199 | N1KNEWAGE INC | 472,650 | $106.0M | 0.05% | |
| 200 | BWBABCOCK & WILCOX ENTERPRISES | 13,503 | $81.0M | 0.04% |