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SNEX StoneX

StoneX Group Inc. (formerly INTL FCStone Inc.), through its subsidiaries, connects clients with the global markets across all asset classes - providing execution, post-trade settlement, clearing and custody services through one trusted partner. Clients use its global financial services network to pursue trading opportunities, make investments, manage their market risk, and improve their performance. A publicly traded company headquartered in New York City, StoneX Group Inc. and its 2,900 employees serve more than 32,000 commercial and institutional clients, and 330,000 active retail accounts, from approximately 70 offices spread across six continents.

Company profile

Ticker
SNEX
Exchange
Website
CEO
Sean O'Connor
Employees
Incorporated
Location
Fiscal year end
Former names
INTERNATIONAL ASSETS HOLDING CORP, INTL FCSTONE INC.
SEC CIK
IRS number
592921318

SNEX stock data

(
)

Investment data

Data from SEC filings
Top 50 of 394 long holdings
End of quarter 31 Mar 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$34.01M 566.86K 839.25K -32.5
$26.83M 73.64K 64.78K +13.7
$24.47M 61.5K 39.39K +56.1
$17.81M 152.57K 131.04K +16.4
$16.06M 141.1K 44.61K +216.3
$12.62M 95.02K 84.58K +12.3
$12.18M 99.69K 98.86K +0.8
$11.74M 54.84K 48.18K +13.8
$11.51M 82.1K 17.92K +358.2
$10.47M 40.23K 36.05K +11.6
$10.18M 84.83K 50.16K +69.1
$10.13M 93.37K 84.91K +10.0
$8.49M 83.95K 75K +11.9
$8.32M 98.22K 90.88K +8.1
$8.03M 2.59K 2.64K -1.7
First TR Value Line Divid In
$6.62M 174.41K 148.88K +17.2
$6.25M 28.22K 13.66K +106.6
$5.87M 99.59K 88.95K +12.0
$5.79M 22.52K 21.77K +3.4
$4.9M 38.38K 38.43K -0.1
$4.74M 73.65K 8.63K +753.6
$4.62M 11.63K 10.55K +10.3
$4.48M 21.66K 20.69K +4.7
$4.21M 17.87K 18.67K -4.3
Vanguard Specialized Funds
$4.07M 27.64K 28.29K -2.3
$3.95M 146.84K NEW
$3.95M 60.31K 53.64K +12.4
$3.64M 56.32K NEW
$3.33M 10.05K 9.07K +10.8
$3.25M 28.04K 23.98K +17.0
$3.05M 2.76K 2.74K +0.7
$2.75M 15.56K 1.43K +987.1
$2.67M 12.07K 13.45K -10.3
$2.59M 73.64K 23.55K +212.7
$2.57M 28.99K 27.87K +4.0
$2.46M 3.68K 2.73K +34.9
$2.43M 15.93K 15.46K +3.0
$2.33M 10.26K 11.54K -11.1
$2.31M 14.08K 13.8K +2.1
$2.05M 15.06K 15.15K -0.6
$2.04M 6.67K 6.68K -0.2
$1.98M 21.61K 13.94K +55.0
$1.97M 28.49K 27.7K +2.8
$1.88M 3.53K 3.4K +3.9
Direxion SHS Etf TR
$1.84M 25.27K NEW
$1.83M 16.95K 16K +5.9
$1.8M 27.67K 30.13K -8.2
$1.79M 3.44K 3.37K +2.1
$1.78M 10.08K NEW
$1.78M 6.96K 6.64K +4.8
Holdings list only includes long positions. Only includes long positions.

Calendar

10 May 21
31 Jul 21
30 Oct 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Mar 21 Dec 20 Sep 20 Sep 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from StoneX earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
27 Jul 21 Smith Philip Andrew Common Stock Option exercise Aquire M No No 25.91 10,000 259.1K 141,472
27 Jul 21 Smith Philip Andrew Stock Options Common Stock Option exercise Dispose M No No 25.91 10,000 259.1K 130,000
16 Jun 21 William J Dunaway Common Stock Sell Dispose S No No 65.157 14,000 912.2K 58,321
16 Jun 21 William J Dunaway Common Stock Option exercise Aquire M No No 25.91 14,000 362.74K 72,321
16 Jun 21 William J Dunaway Stock Options Common Stock Option exercise Dispose M No No 25.91 14,000 362.74K 160,000
15 Jun 21 William J Dunaway Common Stock Sell Dispose S No No 66.3401 6,000 398.04K 58,321
15 Jun 21 William J Dunaway Common Stock Option exercise Aquire M No No 25.91 6,000 155.46K 64,321
15 Jun 21 William J Dunaway Stock Options Common Stock Option exercise Dispose M No No 25.91 6,000 155.46K 174,000
21 May 21 Charles M Lyon Common Stock Sell Dispose S No No 69.4115 16,090 1.12M 30,279
21 May 21 Smith Philip Andrew Common Stock Sell Dispose S No Yes 70.25 2,465 173.17K 131,472

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

73.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 148 151 -2.0%
Opened positions 20 26 -23.1%
Closed positions 23 12 +91.7%
Increased positions 48 52 -7.7%
Reduced positions 59 49 +20.4%
13F shares
Current Prev Q Change
Total value 951.28M 822.85M +15.6%
Total shares 14.55M 14.2M +2.5%
Total puts 7.9K 0 NEW
Total calls 8K 5.4K +48.1%
Total put/call ratio 1.0
Largest owners
Shares Value Change
BLK Blackrock 2.69M $175.95M +5.0%
Van Berkom & Associates 1.96M $128.32M +0.3%
Nine Ten Capital Management 1.09M $71.57M 0.0%
Vanguard 1M $65.63M +2.3%
Dimensional Fund Advisors 837.15K $54.92M -4.6%
Punch & Associates Investment Management 610.94K $39.94M +2.9%
STT State Street 495.52K $32.4M -0.4%
Private Capital Management 382.31K $25M -17.7%
Cove Street Capital 359.18K $23.48M +23.6%
Shell Asset Management 348.86K $22.81M -0.2%
Largest transactions
Shares Bought/sold Change
AltraVue Capital 136.02K +136.02K NEW
BLK Blackrock 2.69M +127.43K +5.0%
Brown Advisory 113.09K +113.09K NEW
Russell Investments 138.89K +98.13K +240.7%
Panagora Asset Management 11.95K -90.87K -88.4%
Private Capital Management 382.31K -82.3K -17.7%
Cove Street Capital 359.18K +68.6K +23.6%
Jacobs Levy Equity Management 110.78K +61.4K +124.3%
Arrowstreet Capital, Limited Partnership 0 -56.55K EXIT
Eagle Asset Management 55.66K +55.66K NEW

Financial report summary

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Risks
  • We hold a significant amount of personally identifiable information relating to our customers and other counterparties, which exposes us to significant regulatory and financial risks if such information is inadvertently disclosed to the public.
  • We depend on our ability to attract and retain key personnel.
Management Discussion
  • Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
  • Throughout this document, unless the context otherwise requires, the terms “Company”, “we”, “us” and “our” refer to StoneX Group Inc. and its consolidated subsidiaries. StoneX Group Inc. was formerly INTL FCStone Inc.
  • We operate a global financial services network that connects companies, organizations, traders and investors to the global market ecosystem through a unique blend of digital platforms, end-to-end clearing and execution services, high touch service and deep expertise. We strive to be the one trusted partner to our clients, providing our network, product and services to allow them to pursue trading opportunities, manage their market risks, make investments and improve their business performance. Our businesses are supported by our global infrastructure of regulated operating subsidiaries, our advanced technology platform and our team of more than 3,000 employees as of March 31, 2021. We believe our client-first approach differentiates us from large banking institutions, engenders trust and has enabled us to establish leadership positions in a number of complex fields in financial markets around the world. For additional information, see Overview of Business and Strategy within Item 1. Business section of our Annual Report on Form 10-K for the fiscal year ended September 30, 2020.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: ago, COVID, elevated, headwind, legacy, onset, successfully
Removed: adding, care, coininvest, comparison, desk, economy, European, food, July, making, preparation, preserved, profile, prudently, strategic, top, unprecedented, worked