StoneX Group Inc. - Q4 2021 holdings

$837 Million is the total value of StoneX Group Inc.'s 541 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.4% .

 Value Shares↓ Weighting
FVD SellFIRST TR VALUE LINE DIVID IN$11,785,000
+8.8%
273,814
-0.9%
1.41%
-9.6%
ARKK SellARK ETF TRinnovation etf$6,705,000
-18.7%
70,796
-5.2%
0.80%
-32.5%
AME SellAMETEK INC$5,541,000
+17.4%
37,684
-1.0%
0.66%
-2.4%
MMLG SellFIRST TR EXCHNG TRADED FD VImlt mngd lrg grw$3,830,000
-2.6%
141,024
-2.3%
0.46%
-18.9%
GINN SellGOLDMAN SACHS ETF TRinnovat eq etf$3,359,000
-42.7%
55,294
-43.8%
0.40%
-52.4%
CRUZ SellETF SER SOLUTIONSdefiance htl air$3,250,000
-8.2%
153,017
-2.6%
0.39%
-23.8%
BIV SellVANGUARD BD INDEX FDSintermed term$2,708,000
-8.0%
30,906
-6.2%
0.32%
-23.4%
FIVG SellETF SER SOLUTIONSdefiance next$2,668,000
+10.6%
63,934
-3.7%
0.32%
-8.1%
BX SellBLACKSTONE INC$2,632,000
+1.5%
20,344
-8.7%
0.32%
-15.5%
IWM SellISHARES TRrussell 2000 etf$2,449,000
-11.9%
11,009
-13.4%
0.29%
-26.8%
ETG SellEATON VANCE TX ADV GLBL DIV$1,753,000
-7.6%
77,129
-13.5%
0.21%
-23.4%
CRWD SellCROWDSTRIKE HLDGS INCcl a$1,662,000
-28.3%
8,117
-13.9%
0.20%
-40.2%
IYK SellISHARES TRus consm staples$1,588,000
+6.6%
7,934
-4.3%
0.19%
-11.2%
FXR SellFIRST TR EXCHANGE TRADED FDindls prod dur$1,518,000
+8.7%
24,315
-0.2%
0.18%
-10.0%
PFF SellISHARES TRpfd and incm sec$1,493,000
+1.2%
37,858
-0.4%
0.18%
-16.0%
GOOG SellALPHABET INCcap stk cl c$1,429,000
+5.2%
494
-3.1%
0.17%
-12.3%
SE SellSEA LTDsponsord ads$1,311,000
-44.2%
5,862
-20.5%
0.16%
-53.6%
SKYY SellFIRST TR EXCHANGE TRADED FD$1,271,000
-15.9%
12,180
-15.1%
0.15%
-30.0%
INFY SellINFOSYS LTDsponsored adr$1,241,000
+6.8%
49,045
-6.1%
0.15%
-11.4%
CAPE SellBARCLAYS BANK PLCipath shilr cape$1,229,000
+6.7%
53,984
-1.3%
0.15%
-11.4%
OGIG SellOSI ETF TR$1,212,000
-8.6%
24,628
-1.7%
0.14%
-24.1%
DNP SellDNP SELECT INCOME FD INC$1,161,000
-3.2%
106,203
-5.0%
0.14%
-19.7%
UTG SellREAVES UTIL INCOME FD$1,153,000
-6.6%
32,657
-13.3%
0.14%
-22.5%
NIFE SellDIREXION SHS ETF TRfallen knives$1,098,000
-19.3%
19,198
-1.6%
0.13%
-33.2%
LQD SellISHARES TRiboxx inv cp etf$1,063,000
-11.0%
8,024
-10.6%
0.13%
-26.2%
BMY SellBRISTOL-MYERS SQUIBB CO$1,025,000
-12.0%
16,434
-15.8%
0.12%
-26.9%
ARKW SellARK ETF TRnext gnrtn inter$1,023,000
-14.7%
8,619
-0.2%
0.12%
-29.1%
KO SellCOCA COLA CO$1,009,000
+7.1%
17,033
-4.4%
0.12%
-10.4%
SLV SellISHARES SILVER TRishares$987,000
-17.5%
45,905
-21.3%
0.12%
-31.4%
NTLA SellINTELLIA THERAPEUTICS INC$985,000
-26.6%
8,330
-16.7%
0.12%
-38.9%
FAAR SellFIRST TR EXCHANGE TRAD FD VIalt abslt strg$985,000
-10.0%
34,248
-4.3%
0.12%
-24.8%
LIT SellGLOBAL X FDSlithium btry etf$938,000
-14.6%
11,087
-17.2%
0.11%
-29.1%
BXMX SellNUVEEN S&P 500 BUY-WRITE INC$914,000
-8.2%
62,373
-9.6%
0.11%
-23.8%
VTEB SellVANGUARD MUN BD FDStax exempt bd$827,000
-12.4%
15,055
-12.7%
0.10%
-27.2%
RWJ SellINVESCO EXCH TRADED FD TR IIs&p smallcap 600$824,000
-48.1%
6,694
-50.7%
0.10%
-57.0%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$805,000
-25.7%
4,913
-32.8%
0.10%
-38.5%
EFAV SellISHARES TRmsci eafe min vl$799,000
-3.5%
10,413
-5.2%
0.10%
-20.2%
HDV SellISHARES TRcore high dv etf$798,000
-0.6%
7,901
-7.2%
0.10%
-17.4%
DUK SellDUKE ENERGY CORP NEW$731,000
+4.9%
6,968
-2.5%
0.09%
-13.0%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$716,000
-32.1%
9,781
-37.4%
0.09%
-43.4%
VIR SellVIR BIOTECHNOLOGY INC$712,000
-14.4%
17,001
-11.0%
0.08%
-29.2%
FPXI SellFIRST TR EXCHANGE TRADED FDintl equity opp$700,000
-10.8%
12,150
-0.8%
0.08%
-25.7%
PAVE SellGLOBAL X FDSus infr dev etf$695,000
+12.8%
24,048
-0.8%
0.08%
-6.7%
XAR SellSPDR SER TRaerospace def$673,000
-19.8%
5,777
-17.9%
0.08%
-33.9%
CMI SellCUMMINS INC$663,000
-3.1%
3,038
-0.2%
0.08%
-19.4%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$636,000
-67.2%
1,226
-69.5%
0.08%
-72.8%
MINT SellPIMCO ETF TRenhan shrt ma ac$568,000
-9.6%
5,595
-9.2%
0.07%
-24.4%
THQ SellTEKLA HEALTHCARE OPPORTUNITI$552,000
+3.8%
21,529
-8.4%
0.07%
-13.2%
FV SellFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$549,000
+6.2%
11,160
-1.2%
0.07%
-10.8%
FXL SellFIRST TR EXCHANGE TRADED FDtech alphadex$537,000
-61.9%
4,069
-64.5%
0.06%
-68.3%
IMCG SellISHARES TRmrgstr md cp grw$527,000
+5.2%
7,197
-1.0%
0.06%
-12.5%
D SellDOMINION ENERGY INC$512,000
+7.6%
6,513
-0.1%
0.06%
-10.3%
BTG SellB2GOLD CORP$488,000
+10.4%
124,150
-3.9%
0.06%
-9.4%
BOTZ SellGLOBAL X FDSrbtcs artfl inte$467,000
-2.3%
12,988
-0.6%
0.06%
-18.8%
ABNB SellAIRBNB INC$452,000
-1.7%
2,716
-1.0%
0.05%
-18.2%
WM SellWASTE MGMT INC DEL$450,000
+8.2%
2,698
-3.2%
0.05%
-10.0%
MO SellALTRIA GROUP INC$451,000
-22.2%
9,340
-25.2%
0.05%
-34.9%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$442,000
+7.5%
1,737
-0.1%
0.05%
-10.2%
FPX SellFIRST TR EXCHANGE TRADED FDus eqty oppt etf$446,000
-0.9%
3,639
-0.1%
0.05%
-18.5%
IJK SellISHARES TRs&p mc 400gr etf$447,000
+6.9%
5,246
-0.6%
0.05%
-11.7%
IAU SellISHARES GOLD TRishares new$400,000
-13.2%
11,503
-16.6%
0.05%
-27.3%
DD SellDUPONT DE NEMOURS INC$398,000
+17.1%
4,932
-1.5%
0.05%
-2.0%
FDX SellFEDEX CORP$397,000
+9.1%
1,535
-7.3%
0.05%
-9.6%
ETSY SellETSY INC$388,000
-3.2%
1,774
-8.1%
0.05%
-20.7%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$374,000
+6.2%
3,284
-2.9%
0.04%
-11.8%
WCLD SellWISDOMTREE TR$368,000
-18.6%
7,092
-9.6%
0.04%
-32.3%
MNR SellMONMOUTH REAL ESTATE INVT COcl a$362,000
-46.9%
17,222
-52.9%
0.04%
-56.1%
NXTG SellFIRST TR EXCHANGE TRADED FDindxx nextg etf$354,000
-15.7%
4,280
-22.2%
0.04%
-30.0%
QQEW SellFIRST TR NAS100 EQ WEIGHTED$333,000
-0.9%
2,811
-6.9%
0.04%
-16.7%
TPIF SellTIMOTHY PLANintl etf$327,000
-19.5%
11,244
-21.4%
0.04%
-32.8%
IWR SellISHARES TRrus mid cap etf$327,000
+1.2%
3,940
-4.6%
0.04%
-15.2%
SILV SellSILVERCREST METALS INC$329,000
+9.7%
41,570
-3.2%
0.04%
-9.3%
VRP SellINVESCO EXCH TRADED FD TR IIvar rate pfd$309,000
-9.9%
11,906
-9.0%
0.04%
-24.5%
IGIB SellISHARES TR$311,000
-31.2%
5,248
-30.3%
0.04%
-43.1%
IDV SellISHARES TRintl sel div etf$305,000
-17.1%
9,771
-19.2%
0.04%
-32.1%
WTRG SellESSENTIAL UTILS INC$291,000
-6.4%
5,422
-19.6%
0.04%
-22.2%
VHT SellVANGUARD WORLD FDShealth car etf$291,000
+1.7%
1,094
-5.0%
0.04%
-14.6%
DISCA SellDISCOVERY INC$294,000
-42.4%
12,497
-37.8%
0.04%
-52.1%
BSV SellVANGUARD BD INDEX FDSshort trm bond$290,000
-5.2%
3,587
-3.8%
0.04%
-20.5%
FIW SellFIRST TR EXCHANGE TRADED FDwtr etf$287,000
+4.4%
3,027
-6.2%
0.03%
-15.0%
NTR SellNUTRIEN LTD$281,000
+13.3%
3,704
-2.3%
0.03%
-5.6%
VPL SellVANGUARD INTL EQUITY INDEX Fftse pacific etf$275,000
-7.1%
3,531
-3.3%
0.03%
-23.3%
PSA SellPUBLIC STORAGE$279,000
+18.2%
745
-6.2%
0.03%
-2.9%
QS SellQUANTUMSCAPE CORP$277,000
-28.4%
12,463
-20.9%
0.03%
-41.1%
ESPO SellVANECK ETF TRUSTvideo gmng esprt$265,000
-9.9%
3,994
-11.7%
0.03%
-23.8%
GSEW SellGOLDMAN SACHS ETF TRequal weight us$267,000
+0.8%
3,738
-5.7%
0.03%
-15.8%
GIS SellGENERAL MLS INC$264,000
-10.5%
3,915
-20.7%
0.03%
-23.8%
FNDE SellSCHWAB STRATEGIC TRschwb fdt emk lg$251,000
-28.5%
8,099
-25.6%
0.03%
-40.0%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$254,000
-28.2%
3,300
-35.9%
0.03%
-41.2%
NIO SellNIO INCspon ads$243,000
-30.2%
7,671
-21.4%
0.03%
-42.0%
PSK SellSPDR SER TRice pfd sec etf$242,000
-12.9%
5,636
-11.8%
0.03%
-27.5%
VAW SellVANGUARD WORLD FDSmaterials etf$241,000
+3.4%
1,225
-8.4%
0.03%
-12.1%
REGN SellREGENERON PHARMACEUTICALS$238,000
-18.2%
377
-21.6%
0.03%
-33.3%
BKLN SellINVESCO EXCH TRADED FD TR IIsr ln etf$231,000
-93.0%
10,450
-93.0%
0.03%
-94.1%
LUV SellSOUTHWEST AIRLS CO$224,000
-24.3%
5,226
-9.1%
0.03%
-37.2%
HUBS SellHUBSPOT INC$230,000
-6.9%
349
-4.6%
0.03%
-25.0%
QCLN SellFIRST TR EXCHANGE-TRADED FDnas clnedg green$227,000
-7.7%
3,345
-14.9%
0.03%
-22.9%
CPAC SellCEMENTOS PACASMAYO S A Asponsored adr$221,000
-71.3%
35,514
-75.2%
0.03%
-76.6%
SHM SellSPDR SER TRnuveen blmbrg sh$220,000
-14.1%
4,470
-13.6%
0.03%
-29.7%
FXH SellFIRST TR EXCHANGE TRADED FDhlth care alph$215,000
+1.4%
1,728
-3.0%
0.03%
-13.3%
NFTY SellFIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw$220,000
-2.7%
4,584
-0.4%
0.03%
-18.8%
PHI SellPLDT INCsponsored adr$209,000
-85.2%
5,858
-86.5%
0.02%
-87.7%
TDC SellTERADATA CORP DEL$210,000
-55.2%
4,947
-39.5%
0.02%
-62.7%
BP SellBP PLCsponsored adr$202,000
-3.3%
7,576
-0.9%
0.02%
-20.0%
FLOT SellISHARES TRfltg rate nt etf$204,000
-13.2%
4,025
-12.9%
0.02%
-29.4%
PSLV SellSPROTT PHYSICAL SILVER TRtr unit$184,000
-4.2%
22,900
-8.6%
0.02%
-21.4%
NBEV SellNEWAGE INC$169,000
-49.6%
164,250
-31.8%
0.02%
-58.3%
HMY SellHARMONY GOLD MINING CO LTDsponsored adr$139,000
-91.9%
33,922
-93.8%
0.02%
-93.1%
SPKBW ExitSILVER SPIKE ACQUISITN CORP*w exp 02/26/202$0-12,500
-100.0%
-0.00%
GSAQW ExitGLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999$0-19,900
-100.0%
-0.00%
NGD ExitNEW GOLD INC CDA$0-10,200
-100.0%
-0.00%
BTCY ExitBIOTRICITY INC$0-10,959
-100.0%
-0.01%
AXDX ExitACCELERATE DIAGNOSTICS INC$0-10,740
-100.0%
-0.01%
SMFG ExitSUMITOMO MITSUI FINL GROUP Isponsored adr$0-20,170
-100.0%
-0.02%
TAK ExitTAKEDA PHARMACEUTICAL CO LTDsponsored ads$0-10,022
-100.0%
-0.02%
AMYT ExitAMRYT PHARMA PLCsponsored ads$0-15,510
-100.0%
-0.03%
USO ExitUNITED STS OIL FD LPunits$0-3,840
-100.0%
-0.03%
OLED ExitUNIVERSAL DISPLAY CORP$0-1,173
-100.0%
-0.03%
ICLN ExitISHARES TRgl clean ene etf$0-9,753
-100.0%
-0.03%
VNQI ExitVANGUARD INTL EQUITY INDEX Fglb ex us etf$0-3,870
-100.0%
-0.03%
PAWZ ExitPROSHARES TRpet care etf$0-2,805
-100.0%
-0.03%
BOX ExitBOX INCcl a$0-9,266
-100.0%
-0.03%
NTNX ExitNUTANIX INCcl a$0-6,210
-100.0%
-0.03%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-1,876
-100.0%
-0.04%
ED ExitCONSOLIDATED EDISON INC$0-3,354
-100.0%
-0.04%
BICK ExitFIRST TR BICK INDEX FD$0-7,292
-100.0%
-0.04%
ISCG ExitISHARES TRmrgstr sm cp gr$0-5,337
-100.0%
-0.04%
CHWY ExitCHEWY INCcl a$0-3,991
-100.0%
-0.04%
SOXX ExitISHARES TRishares semicdtr$0-617
-100.0%
-0.04%
BCH ExitBANCO DE CHILEsponsored ads$0-15,346
-100.0%
-0.04%
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0-7,314
-100.0%
-0.04%
MOON ExitDIREXION SHS ETF TRmoonshot innovat$0-9,477
-100.0%
-0.04%
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0-5,518
-100.0%
-0.04%
PAC ExitGRUPO AEROPUERTO DEL PACIFICspon adr b$0-2,836
-100.0%
-0.05%
RNLX ExitRENALYTIX PLCads$0-19,163
-100.0%
-0.06%
GVI ExitISHARES TRintrm gov cr etf$0-3,534
-100.0%
-0.06%
EQNR ExitEQUINOR ASAsponsored adr$0-19,602
-100.0%
-0.07%
LFC ExitCHINA LIFE INS CO LTDspon adr rep h$0-63,867
-100.0%
-0.08%
JHB ExitNUVEEN CORPORATE INCM NOVEME$0-56,857
-100.0%
-0.08%
IBDM ExitISHARES TRibonds dec21 etf$0-23,588
-100.0%
-0.08%
PNQI ExitINVESCO EXCHANGE TRADED FD Tnasdaq internt$0-2,955
-100.0%
-0.10%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-3,239
-100.0%
-0.12%
ING ExitING GROEP N.V.sponsored adr$0-65,184
-100.0%
-0.14%
TM ExitTOYOTA MOTOR CORP$0-5,659
-100.0%
-0.14%
TSE ExitTRINSEO S A$0-18,739
-100.0%
-0.15%
BHP ExitBHP GROUP LTDsponsored ads$0-24,616
-100.0%
-0.19%
DEO ExitDIAGEO PLCspon adr new$0-9,810
-100.0%
-0.27%
FXI ExitISHARES TRchina lg-cap etf$0-52,500
-100.0%
-0.29%
EWJ ExitISHARES INCmsci jpn etf new$0-38,043
-100.0%
-0.38%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-101,004
-100.0%
-0.65%
NVO ExitNOVO-NORDISK A Sadr$0-49,277
-100.0%
-0.68%
ORAN ExitORANGEsponsored adr$0-614,238
-100.0%
-0.96%
NVS ExitNOVARTIS AGsponsored adr$0-105,169
-100.0%
-1.24%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC28Q3 20239.1%
MICROSOFT CORP28Q3 20234.3%
AT&T INC28Q3 20235.9%
VERIZON COMMUNICATIONS INC28Q3 20234.9%
PROCTER & GAMBLE CO28Q3 20232.1%
CHEVRON CORP NEW28Q3 20233.8%
EXXON MOBIL CORP28Q3 20233.3%
MERCK & CO. INC28Q3 20233.1%
CISCO SYS INC28Q3 20231.6%
SOUTHERN CO28Q3 20232.3%

View StoneX Group Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
StoneX Group Inc. Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GAIN Capital Holdings, Inc.March 09, 202016,434,90543.8%
INTERNATIONAL ASSETS HOLDING CORPSold outFebruary 06, 200300.0%

View StoneX Group Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
1442024-05-17
42024-05-17
42024-05-13
1442024-05-10
10-Q2024-05-09
1442024-05-09
8-K2024-05-08
42024-05-06
42024-05-02
42024-05-02

View StoneX Group Inc.'s complete filings history.

Compare quarters

Export StoneX Group Inc.'s holdings