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StoneX (SNEX)

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
Subsidiaries
Chasing Returns Limited • Coininvest GmbH • European Precious Metal Trading GmbH • FCC Futures, Inc. • FCStone Commodity Services (Europe) Ltd • FCStone do Brasil Ltda. • FCStone Group, Inc. • FCStone Paraguay S.R.L. • Gain Capital Europe GmbH • Gain Capital – Forex.com Canada, Ltd. ...
IRS number
592921318

SNEX stock data

Investment data

Data from SEC filings
Top 50 of 212 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$15.66M 114.57K 42.4K +170.2
$6.84M 26.63K NEW
$6.74M 63.49K NEW
$4.1M 37.3K NEW
$3.65M 51.09K NEW
$3.3M 4.91K 400 +1126.8
$3.15M 17.77K NEW
$3.15M 21.73K NEW
$3.09M 11.32K NEW
$2.97M 19.41K NEW
$2.84M 18.74K NEW
$2.8M 39.2K NEW
$2.62M 9.56K NEW
$2.57M 22.79K NEW
$2.4M 18.82K 3.36K +460.0
$2.36M 27.53K NEW
$2.35M 48.48K 48.48K 0
$2.33M 1.07K NEW
$2.32M 4.51K NEW
$2.2M 15.32K NEW
$2.09M 22.88K NEW
$2.05M 12.3K NEW
$1.99M 21.61K NEW
$1.94M 37.04K NEW
$1.94M 4.04K NEW
$1.93M 4.06K NEW
$1.92M 7.87K NEW
$1.89M 37.3K NEW
$1.87M 5.76K NEW
$1.83M 43.01K NEW
$1.83M 10K NEW
$1.7M 21.95K NEW
$1.65M 13.55K NEW
$1.62M 39.63K NEW
$1.53M 6.18K NEW
$1.48M 10.5K NEW
$1.46M 66.4K NEW
$1.43M 6.4K NEW
$1.43M 68.09K NEW
$1.42M 2.93K NEW
Goldman Sachs Etf TR
$1.38M 48.07K 20.98K +129.1
$1.37M 8.13K NEW
$1.33M 25.82K NEW
$1.25M 6.33K NEW
$1.23M 2.87K NEW
$1.21M 555 NEW
$1.16M 18.23K NEW
$1.15M 6.6K NEW
$1.15M 34.22K NEW
$1.15M 12.35K NEW
Holdings list only includes long positions. Only includes long positions.

Calendar

3 Aug 22
9 Aug 22
30 Sep 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Sep 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 6.06B 6.06B 6.06B 6.06B 6.06B 6.06B
Cash burn (monthly) 915.97M (no burn) (no burn) (no burn) 866M (no burn)
Cash used (since last report) 1.23B n/a n/a n/a 1.16B n/a
Cash remaining 4.83B n/a n/a n/a 4.9B n/a
Runway (months of cash) 5.3 n/a n/a n/a 5.7 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
29 Jul 22 Radziwill John Restricted Shares of Common Stock Grant Acquire A No No 0 172 0 37,549
29 Jul 22 Diane L. Cooper Restricted Shares of Common Stock Grant Acquire A No No 0 115 0 6,934
29 Jul 22 Dhamu R. Thamodaran Restricted Shares of Common Stock Grant Acquire A No No 0 115 0 12,319
29 Jul 22 John Moore Fowler Restricted Shares of Common Stock Grant Acquire A No No 0 92 0 55,018
29 Jul 22 Eric Parthemore Restricted Shares of Common Stock Grant Acquire A No No 0 138 0 14,779
75.3% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 172 160 +7.5%
Opened positions 27 20 +35.0%
Closed positions 15 8 +87.5%
Increased positions 62 52 +19.2%
Reduced positions 55 59 -6.8%
13F shares Current Prev Q Change
Total value 1.13B 905.07M +25.0%
Total shares 15.25M 14.77M +3.3%
Total puts 6.8K 8.3K -18.1%
Total calls 5.4K 5.5K -1.8%
Total put/call ratio 1.3 1.5 -16.6%
Largest owners Shares Value Change
BLK Blackrock 2.81M $208.71M +0.4%
Van Berkom & Associates 1.2M $89.37M -25.9%
Vanguard 1.13M $84.2M +5.3%
Nine Ten Capital Management 1.09M $81.25M 0.0%
AltraVue Capital 911.1K $67.63M 0.0%
Dimensional Fund Advisors 836.33K $62.08M +0.7%
STT State Street 623.83K $46.31M +1.9%
Punch & Associates Investment Management 603.61K $44.81M +0.3%
FMR 521.27K $38.69M +205126.0%
Private Capital Management 426.22K $31.64M +1.8%
Largest transactions Shares Bought/sold Change
FMR 521.27K +521.02K +205126.0%
Van Berkom & Associates 1.2M -419.92K -25.9%
Citadel Advisors 75.07K +66.58K +784.3%
Vanguard 1.13M +56.77K +5.3%
Phase 2 Partners 52.35K +52.35K NEW
Mariner 47.83K +47.83K NEW
Shell Asset Management 244.5K -38.73K -13.7%
EAM Investors 38.19K +38.19K NEW
Two Sigma Investments 37.82K +37.82K NEW
Cove Street Capital 225.44K -36.2K -13.8%

Financial report summary

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Risks
  • 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.
  • 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 approximately 3,500 employees as of June 30, 2022. 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, 2021.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: criteria, expansion, insufficient, mentioned, MIFIDPRU, newly, proceeding, relationship, sharp, survive, tempered, variance, victory
Removed: experienced, fail, modest, mortgage, notably, predicted, reborrowed, repaid, summarized