StoneX Group Inc. Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$188.7B
Holdings
200
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AWCAMERICAN WTR WKS CO INC NEW | 4,167 | $542.0M | 0.29% | |
| 102 | FCXFREEPORT-MCMORAN INC | 19,656 | $537.0M | 0.28% | |
| 103 | ADPAUTOMATIC DATA PROCESSING IN | 2,345 | $533.0M | 0.28% | |
| 104 | BLKCHFBLACKROCK INC | 966 | $532.0M | 0.28% | |
| 105 | BCEBCE INC | 12,365 | $527.0M | 0.28% | |
| 106 | SESEA LTD | 9,370 | $525.0M | 0.28% | |
| 107 | KEYKEYCORP | 32,783 | $525.0M | 0.28% | |
| 108 | SBUXSTARBUCKS CORP | 6,236 | $525.0M | 0.28% | |
| 109 | BABAALIBABA GROUP HLDG LTD | 6,437 | $515.0M | 0.27% | |
| 110 | AFLAFLAC INC | 9,056 | $509.0M | 0.27% | |
| 111 | ALBALBEMARLE CORP | 1,791 | $474.0M | 0.25% | |
| 112 | DVNDEVON ENERGY CORP NEW | 7,826 | $471.0M | 0.25% | |
| 113 | AMATAPPLIED MATLS INC | 5,730 | $469.0M | 0.25% | |
| 114 | ETENERGY TRANSFER L P | 41,939 | $463.0M | 0.25% | |
| 115 | TXNTEXAS INSTRS INC | 2,973 | $460.0M | 0.24% | |
| 116 | GILDGILEAD SCIENCES INC | 7,443 | $459.0M | 0.24% | |
| 117 | IPINTERNATIONAL PAPER CO | 14,426 | $457.0M | 0.24% | |
| 118 | GISGENERAL MLS INC | 5,956 | $456.0M | 0.24% | |
| 119 | PSAPUBLIC STORAGE | 1,558 | $456.0M | 0.24% | |
| 120 | WDCWESTERN DIGITAL CORP. | 13,546 | $441.0M | 0.23% | |
| 121 | MOALTRIA GROUP INC | 10,447 | $431.0M | 0.23% | |
| 122 | NKENIKE INC | 5,157 | $430.0M | 0.23% | |
| 123 | FFORD MTR CO DEL | 37,815 | $424.0M | 0.22% | |
| 124 | NTLAINTELLIA THERAPEUTICS INC | 7,516 | $421.0M | 0.22% | |
| 125 | TMUST-MOBILE US INC | 3,135 | $421.0M | 0.22% | |
| 126 | BMIBP PRUDHOE BAY RTY TR | 35,130 | $419.0M | 0.22% | |
| 127 | FDXFEDEX CORP | 2,747 | $411.0M | 0.22% | |
| 128 | CEF/USPROTT PHYSICAL GOLD & SILVE | 26,400 | $411.0M | 0.22% | |
| 129 | ATOATMOS ENERGY CORP | 4,030 | $410.0M | 0.22% | |
| 130 | CFGCITIZENS FINL GROUP INC | 11,809 | $406.0M | 0.22% | |
| 131 | DDDUPONT DE NEMOURS INC | 8,065 | $406.0M | 0.22% | |
| 132 | XIFRNEXTERA ENERGY PARTNERS LP | 5,496 | $397.0M | 0.21% | |
| 133 | ADBEADOBE SYSTEMS INCORPORATED | 1,414 | $389.0M | 0.21% | |
| 134 | RIORIO TINTO PLC | 6,842 | $377.0M | 0.20% | |
| 135 | AEPAMERICAN ELEC PWR CO INC | 4,301 | $372.0M | 0.20% | |
| 136 | ENBENBRIDGE INC | 9,951 | $369.0M | 0.20% | |
| 137 | FLCBFRANKLIN TEMPLETON ETF TR | 17,430 | $366.0M | 0.19% | |
| 138 | PPGPPG INDS INC | 3,295 | $365.0M | 0.19% | |
| 139 | BABOEING CO | 2,905 | $352.0M | 0.19% | |
| 140 | SJMSMUCKER J M CO | 2,545 | $350.0M | 0.19% | |
| 141 | PSLV/USPROTT PHYSICAL SILVER TR | 52,210 | $346.0M | 0.18% | |
| 142 | BTOB2GOLD CORP | 104,150 | $335.0M | 0.18% | |
| 143 | HYEMVANECK ETF TRUST | 19,813 | $334.0M | 0.18% | |
| 144 | SYYSYSCO CORP | 4,636 | $328.0M | 0.17% | |
| 145 | MDTMEDTRONIC PLC | 4,018 | $327.0M | 0.17% | |
| 146 | CEGCONSTELLATION ENERGY CORP | 3,773 | $314.0M | 0.17% | |
| 147 | GHYGISHARES INC | 8,039 | $313.0M | 0.17% | |
| 148 | WMWASTE MGMT INC DEL | 1,934 | $310.0M | 0.16% | |
| 149 | ORCLORACLE CORP | 4,994 | $305.0M | 0.16% | |
| 150 | MQ8MAG SILVER CORP | 24,350 | $304.0M | 0.16% | |
| 151 | WBAWALGREENS BOOTS ALLIANCE INC | 9,664 | $303.0M | 0.16% | |
| 152 | SIL1EURSILVERCREST METALS INC | 53,240 | $294.0M | 0.16% | |
| 153 | SNASNAP ON INC | 1,425 | $287.0M | 0.15% | |
| 154 | NUENUCOR CORP | 2,663 | $286.0M | 0.15% | |
| 155 | COPCONOCOPHILLIPS | 2,712 | $281.0M | 0.15% | |
| 156 | HQHTEKLA HEALTHCARE INVS | 15,152 | $262.0M | 0.14% | |
| 157 | THQTEKLA HEALTHCARE OPPORTUNITI | 14,335 | $260.0M | 0.14% | |
| 158 | 8CWCROWN CASTLE INC | 1,744 | $252.0M | 0.13% | |
| 159 | YUSDALLEGHANY CORP MD | 298 | $250.0M | 0.13% | |
| 160 | VRTXVERTEX PHARMACEUTICALS INC | 843 | $244.0M | 0.13% | |
| 161 | OMCOMNICOM GROUP INC | 3,804 | $243.0M | 0.13% | |
| 162 | ABXBARRICK GOLD CORP | 15,583 | $242.0M | 0.13% | |
| 163 | EPUISHARES TR | 9,789 | $240.0M | 0.13% | |
| 164 | MUCBLACKROCK MUNIHOLDINGS QUALI | 24,141 | $235.0M | 0.12% | |
| 165 | VIRVIR BIOTECHNOLOGY INC | 12,105 | $233.0M | 0.12% | |
| 166 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 60,000 | $229.0M | 0.12% | |
| 167 | BDJBLACKROCK ENHANCED EQUITY DI | 28,093 | $228.0M | 0.12% | |
| 168 | ZTSZOETIS INC | 1,528 | $227.0M | 0.12% | |
| 169 | COFCAPITAL ONE FINL CORP | 2,438 | $225.0M | 0.12% | |
| 170 | ABNBAIRBNB INC | 2,131 | $224.0M | 0.12% | |
| 171 | TSETRINSEO PLC | 12,089 | $221.0M | 0.12% | |
| 172 | GXOGXO LOGISTICS INCORPORATED | 6,290 | $221.0M | 0.12% | |
| 173 | SLBSCHLUMBERGER LTD | 6,046 | $218.0M | 0.12% | |
| 174 | AMDADVANCED MICRO DEVICES INC | 3,413 | $216.0M | 0.11% | |
| 175 | AXPAMERICAN EXPRESS CO | 1,603 | $216.0M | 0.11% | |
| 176 | PPLPPL CORP | 8,360 | $214.0M | 0.11% | |
| 177 | BPBP PLC | 7,510 | $214.0M | 0.11% | |
| 178 | HCAHCA HEALTHCARE INC | 1,157 | $213.0M | 0.11% | |
| 179 | EQTEQT CORP | 5,223 | $213.0M | 0.11% | |
| 180 | GEGENERAL ELECTRIC CO | 3,406 | $211.0M | 0.11% | |
| 181 | ADMARCHER DANIELS MIDLAND CO | 2,576 | $207.0M | 0.11% | |
| 182 | SCHWSCHWAB CHARLES CORP | 2,793 | $201.0M | 0.11% | |
| 183 | DGDOLLAR GEN CORP NEW | 835 | $200.0M | 0.11% | |
| 184 | SHCRUSDSHARECARE INC | 103,328 | $196.0M | 0.10% | |
| 185 | ETGEATON VANCE TX ADV GLBL DIV | 11,701 | $177.0M | 0.09% | |
| 186 | ARCCARES CAPITAL CORP | 10,225 | $173.0M | 0.09% | |
| 187 | ORANYORANGE | 14,811 | $133.0M | 0.07% | |
| 188 | MPTMEDICAL PPTYS TRUST INC | 10,557 | $128.0M | 0.07% | |
| 189 | XETYXEATON VANCE TAX-MANAGED DIVE | 11,640 | $126.0M | 0.07% | |
| 190 | WBDWARNER BROS DISCOVERY INC | 10,664 | $123.0M | 0.07% | |
| 191 | SGUSTAR GROUP L P | 15,000 | $122.0M | 0.06% | |
| 192 | BWBABCOCK & WILCOX ENTERPRISES | 13,503 | $86.0M | 0.05% | |
| 193 | IRIXIRIDEX CORP | 24,400 | $59.0M | 0.03% | |
| 194 | CDECOEUR MNG INC | 16,100 | $55.0M | 0.03% | |
| 195 | GNPXGENPREX INC | 35,150 | $50.0M | 0.03% | |
| 196 | BRTXBIORESTORATIVE THERAPIES INC | 14,954 | $48.0M | 0.03% | |
| 197 | —THERATECHNOLOGIES INC | 14,000 | $33.0M | 0.02% | |
| 198 | CVM1EURCEL-SCI CORP | 10,200 | $32.0M | 0.02% | |
| 199 | —GRAPHEX GROUP LTD | 13,000 | $17.0M | 0.01% | |
| 200 | ZOMDFZOMEDICA CORP | 20,000 | $4.0M | 0.00% |
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