StoneX Group Inc.

Q4 2022 13F-HR/A Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
8/13/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
111
Total value ($000)
$155,060
Net value change ($000)
-36,500 (-19.1%)
New positions
15
Sold out positions
107
Turnover %
50.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FNCTF 5,022 3775.9%
MUB 3,829 NEW
EDIV 3,759 NEW
LQD 2,423 NEW
GINN 1,006 135.0%
GTEK 989 NEW
AME 973 23.1%
GDX 868 NEW
CVX 855 23.9%
JPM 831 35.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -4,038 -100.0%
UNH -2,108 -100.0%
AMGN -2,040 -100.0%
AAPL -2,031 -12.8%
TSLA -1,999 -51.2%
COST -1,907 -100.0%
LLY -1,901 -100.0%
AMZN -1,574 -20.8%
MCD -1,532 -100.0%
LMT -1,336 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type