SEC 13F Intelligence

Managers / Q2 2022 · view latest →

StoneX Group Inc.

CIK 0000913760 · 230 PARK AVE, 10TH FLOOR, NEW YORK, NY, 10169 · 212-485-3500

Reported Value
$196M
Q2 2022
Positions
213
Filings on Record
62
2019–present window
Filed
Jul 27, 2022
original filing

Summary

Stonex Group Inc. reported $196M in U.S.-listed holdings across 213 positions for Q2 2022.

Its largest position, AAPL, represents 8.0% of the portfolio.

Compared with Q1 2022, the fund opened 186 new positions and exited 47.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $104MQ4 ’18Q1 ’19: $131MQ2 ’19: $156MQ3 ’19: $160MQ4 ’19: $245MQ4 ’19Q1 ’20: $188MQ2 ’20: $264MQ3 ’20: $311MQ4 ’20: $455MQ4 ’20Q2 ’21: $674MQ3 ’21: $696MQ4 ’21: $837MQ1 ’22: $139MQ1 ’22Q2 ’22: $196MQ3 ’22: $189MQ4 ’22: $152MQ1 ’23: $736,525Q1 ’23Q2 ’23: $775,308Q3 ’23: $728,414Q4 ’23: $814,824Q1 ’24: $914,902Q1 ’24Q2 ’24: $1MQ3 ’24: $1MQ4 ’24: $2MQ1 ’25: $2MQ1 ’25Q2 ’25: $2.1BQ3 ’25: $2.3BQ4 ’25: $2.3BQ1 ’26: $1.9BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 86.4%ETP: 3.7%Closed-End Fund: 2.5%Other: 2.5%ADR: 2.3%Other: 2.6%
  • Common Stock · 86.4% · $169M
  • ETP · 3.7% · $7M
  • Closed-End Fund · 2.5% · $5M
  • Other · 2.5% · $5M
  • ADR · 2.3% · $5M
  • Other · 2.6% · $5M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B917May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.3B1,087Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.3B930Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.1B869Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$2M515May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2M433Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$1M303Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1M295Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$914,902278May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$814,824264Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$728,414254Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$775,308269Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$736,525262May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$152M111Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$189M200Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$196M213Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$139M74May 11, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$837M541Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$696M466Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$674M472Aug 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$455M365Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$311M328Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$264M296Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$188M249Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$245M305Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$160M255Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$156M239Jul 17, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$131M226Apr 5, 201913F-HRchanges · EDGAR ↗
Q4 2018$104M199Jan 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • SA Stone Investment Advisors Inc.028-17766
  • STONEX FINANCIAL INC.028-21283

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.