StoneX Group Inc.

Q4 2022 13F-HR/A Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2025 Next filing: 8/13/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 StoneX Advisors Inc. 028-17766
2 STONEX FINANCIAL INC. 028-21283