StoneX Group Inc. — Q1 2022 13F Holdings

Name: StoneX Group Inc. — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000913760

Total reported value

$1.9B

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Full holdings list this quarter

Showing top 200 holdings (of 547 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	5.19%	—	+11518.14%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.67%	+1.01%	+21.19%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.44%	-0.17%	+38.00%
4	IUSV	Ishares Core S&p U.s. Value	ETF-Other	4.37%	—	—
5	IWD	Ishares Russell 1000 Value E	ETF-Other	3.30%	—	+100.69%
6	MRO*	Marathon Oil CORP	Stock-Other	2.43%	—	—
7	XLK	Ss Technology Select Sector	ETF-Tech	2.06%	—	+74.37%
8	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.96%	—	+127.59%
9	USX1	United States Steel CORP	Stock-Other	1.93%	—	—
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.78%	—	+3.90%
11	VB	Vanguard Small-cap ETF	ETF-Other	1.58%	+0.76%	+5.26%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.40%	—	+5.19%
13	XLV	Ss Health Care Select Sector	ETF-Other	1.23%	—	-40.81%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.23%	—	+1.80%
15	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.22%	—	—
16	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.21%	-0.13%	+3.59%
17	MGC	Vanguard Mega Cap ETF	ETF-Other	1.19%	—	-11.67%
18	FVD	First Trust Value Line Dvd	ETF-Other	1.00%	—	-8.29%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.94%	-0.45%	+12.11%
20	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.92%	—	+671.50%
21	MSFT	Microsoft CORP	Stock-Tech	0.85%	-0.55%	+32.90%
22	FTCS	First Trust Capital Strength	ETF-Other	0.82%	—	—
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.79%	+0.79%	—
24	EWU	Ishares Msci United Kingdom	ETF-Other	0.79%	—	+140.68%
25	BND	Vanguard Total Bond Market	ETF-Other	0.78%	+0.32%	-7.84%
26	VO	Vanguard Mid-cap ETF	ETF-Other	0.77%	—	-0.41%
27	VUG	Vanguard Growth ETF	ETF-Other	0.71%	-0.37%	+8.83%
28	C	Citigroup INC	Stock-Financials	0.70%	—	—
29	FXN	First Trust Energy Alphadex	ETF-Other	0.68%	—	+2102.78%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.68%	—	-4.66%
31	NVDA	Nvidia CORP	Stock-Tech	0.55%	-0.33%	+33.43%
32	MDIV	Ft Multi-asset Divers INC	ETF-Other	0.55%	—	+23.35%
33	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.53%	—	+175.69%
34	FLJP	Franklin Ftse Japan ETF	ETF-Other	0.51%	—	—
35	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.50%	—	+686.89%
36	RDVY	First Trust Rising Dividend	ETF-Other	0.49%	—	+28.73%
37	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.47%	—	+5.13%
38	AME	Ametek INC	Stock-Industrials	0.47%	—	-0.12%
39	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.47%	—	+6.93%
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.46%	—	-1.10%
41	UCON	First Trust Smith Unconstrai	ETF-Other	0.45%	—	+770.87%
42	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.44%	-0.12%	-19.18%
43	MUB	Ishares National Muni Bond E	ETF-Other	0.42%	—	+8.09%
44	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.42%	—	—
45	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.39%	—	-2.58%
46	ARKK	Ark Innovation ETF	ETF-Other	0.38%	—	-13.77%
47	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.38%	—	+28.78%
48	CXSE	Wisdomtree China Ex-st Ow	ETF-Emerging Markets	0.38%	—	—
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	—	+39.79%
50	✓	Horizon Therapeutics PLC	Stock-Other	0.35%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by StoneX Group Inc. for the quarter ending Q1 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHV	Ishares 0-1 Year Treasury Bo	+5.1%	+11518.14%	Add
2	IUSV	Ishares Core S&p U.s. Value	+4.4%	NEW	New buy
3	MRO*	Marathon Oil CORP	+2.4%	NEW	New buy
4	USX1	United States Steel CORP	+1.9%	NEW	New buy
5	CCL1EUR	Carnival CORP LTD	+1.2%	NEW	New buy
6	IWD	Ishares Russell 1000 Value E	+1.2%	+100.69%	Add
7	FTCS	First Trust Capital Strength	+0.8%	NEW	New buy
8	QQQ	Invesco Qqq Trust Series 1	+0.8%	NEW	New buy
9	XLY	Ss Consumer Disc Select Sect	+0.8%	+127.59%	Add
10	MGK	Vanguard Mega Cap Growth ETF	+0.8%	+671.50%	Add
11	C	Citigroup INC	+0.7%	NEW	New buy
12	FXN	First Trust Energy Alphadex	+0.7%	+2102.78%	Add
13	FLJP	Franklin Ftse Japan ETF	+0.5%	NEW	New buy
14	XLK	Ss Technology Select Sector	+0.4%	+74.37%	Add
15	VDC	Vanguard Consumer Staple ETF	+0.4%	+686.89%	Add
16	HYS	Pimco 0-5 Year H/y CORP Bond	+0.4%	NEW	New buy
17	EWU	Ishares Msci United Kingdom	+0.4%	+140.68%	Add
18	UCON	First Trust Smith Unconstrai	+0.4%	+770.87%	Add
19	CXSE	Wisdomtree China Ex-st Ow	+0.4%	NEW	New buy
20	✓	Horizon Therapeutics PLC	+0.4%	NEW	New buy
21	QCLN	First Trust Nasdaq Clean Edg	+0.3%	+1496.80%	Add
22	SCHP	Schwab U.s. Tips ETF	+0.3%	NEW	New buy
23	UWM	Proshares Ultra Russell2000	+0.3%	NEW	New buy
24	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.3%	NEW	New buy
25	IXUS	Ishares Core Intl Stock ETF	+0.3%	+175.69%	Add
26	FDN	First Trust Dj Internet Ind	+0.2%	NEW	New buy
27	FPE	Ft-preferred Secur & INC ETF	+0.2%	NEW	New buy
28	XLE	Ss Energy Select Sector	+0.2%	+235.70%	Add
29	V	Visa Inc-class A Shares	+0.2%	+178.13%	Add
30	IVV	Ishares Core S&p 500 ETF	+0.2%	+38.00%	Add
31	T	At&t INC	+0.2%	+213.89%	Add
32	IVW	Ishares S&p 500 Growth ETF	-0.3%	-50.95%	Trim
33	DEED	First Trust Securitized Plus	-0.4%	EXIT	Sold out
34	EWL	Ishares Msci Switzerland ETF	-0.4%	EXIT	Sold out
35	✓	Goldman Sachs ETF Tr	-0.4%	EXIT	Sold out
36	GINN	Goldman Sachs Innovate Eqty	-0.4%	EXIT	Sold out
37	QCOM	Qualcomm INC	-0.4%	EXIT	Sold out
38	FIXD	First Trust Smith Opportunis	-0.4%	-74.62%	Trim
39	ARKK	Ark Innovation ETF	-0.4%	-13.77%	Trim
40	VOO	Vanguard S&p 500 ETF	-0.5%	+21.19%	Add
41	TSLA	Tesla INC	-0.5%	EXIT	Sold out
42	VYMI	Vanguard Int High Dvd Yld In	-0.5%	-78.24%	Trim
43	EZU	Ishares Msci Eurozone ETF	-0.5%	EXIT	Sold out
44	MGC	Vanguard Mega Cap ETF	-0.6%	-11.67%	Trim
45	FHLC	Fidelity Msci Health Care	-0.8%	-66.76%	Trim
46	XLI	Ss Industrial Select Sector	-1%	-84.66%	Trim
47	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.2%	EXIT	Sold out
48	XLV	Ss Health Care Select Sector	-1.5%	-40.81%	Trim
49	PUK	Prudential Plc-adr	-1.6%	EXIT	Sold out
50	AAPL	Apple INC	-2.4%	EXIT	Sold out