$57.3 Million is the total value of StoneX Group Inc.'s 81 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $2,675,000 | +22.7% | 62,897 | +17.1% | 4.67% | -4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,256,000 | +20.0% | 42,256 | +16.8% | 3.94% | -6.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,717,000 | +3.6% | 14,585 | -9.5% | 3.00% | -19.1% |
| CAPE | Buy | BARCLAYS BK PLC | $1,551,000 | +38.2% | 16,157 | +33.2% | 2.71% | +8.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,486,000 | +3.3% | 16,466 | -0.1% | 2.60% | -19.2% |
| PFF | Buy | ISHARES TR | $1,415,000 | -4.8% | 38,026 | +1.0% | 2.47% | -25.6% |
| AAPL | New | APPLE INC | $1,359,000 | – | 11,738 | +100.0% | 2.37% | – |
| CMCSA | Sell | COMCAST CORP NEW | $1,338,000 | +1.7% | 19,376 | -2.3% | 2.34% | -20.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,323,000 | -11.0% | 11,485 | -8.8% | 2.31% | -30.5% |
| MCD | New | MCDONALDS CORP | $1,234,000 | – | 10,138 | +100.0% | 2.16% | – |
| MRK | Sell | MERCK & CO INC | $1,169,000 | -15.4% | 19,851 | -10.3% | 2.04% | -33.9% |
| UNP | New | UNION PAC CORP | $1,086,000 | – | 10,475 | +100.0% | 1.90% | – |
| KO | Buy | COCA COLA CO | $1,064,000 | +18.9% | 25,657 | +21.3% | 1.86% | -7.1% |
| QCOM | Buy | QUALCOMM INC | $1,005,000 | +10.3% | 15,407 | +15.9% | 1.76% | -13.8% |
| GE | Buy | GENERAL ELECTRIC CO | $996,000 | +31.2% | 31,515 | +22.9% | 1.74% | +2.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $983,000 | +14.2% | 13,795 | +16.8% | 1.72% | -10.8% |
| NVS | New | NOVARTIS A G | $963,000 | – | 13,214 | +100.0% | 1.68% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $953,000 | – | 10,985 | +100.0% | 1.66% | – |
| USMV | Buy | ISHARES TR | $943,000 | +65.7% | 20,864 | +66.5% | 1.65% | +29.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $925,000 | -0.8% | 11,005 | +5.9% | 1.62% | -22.5% |
| RSP | New | RYDEX ETF TRUST | $915,000 | – | 10,561 | +100.0% | 1.60% | – |
| CVS | New | CVS HEALTH CORP | $842,000 | – | 10,670 | +100.0% | 1.47% | – |
| MSFT | Buy | MICROSOFT CORP | $800,000 | +27.6% | 12,882 | +18.3% | 1.40% | -0.3% |
| IUSG | Sell | ISHARES TR | $795,000 | -9.6% | 18,523 | -10.4% | 1.39% | -29.3% |
| GIS | Buy | GENERAL MLS INC | $773,000 | -1.5% | 12,513 | +1.9% | 1.35% | -23.0% |
| XLE | New | SELECT SECTOR SPDR TR | $764,000 | – | 10,140 | +100.0% | 1.33% | – |
| MO | Buy | ALTRIA GROUP INC | $742,000 | +16.7% | 10,973 | +9.2% | 1.30% | -8.8% |
| NGG | Sell | NATIONAL GRID PLC | $724,000 | -19.5% | 12,413 | -1.8% | 1.26% | -37.1% |
| TOTL | Sell | SSGA ACTIVE ETF TR | $702,000 | -4.9% | 14,515 | -1.3% | 1.23% | -25.7% |
| RSG | Buy | REPUBLIC SVCS INC | $700,000 | +16.9% | 12,275 | +3.4% | 1.22% | -8.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $697,000 | -1.0% | 10,519 | +1.3% | 1.22% | -22.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $691,000 | +27.0% | 12,536 | +2.0% | 1.21% | -0.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $688,000 | +4.9% | 11,725 | +7.1% | 1.20% | -18.1% |
| XLNX | Buy | XILINX INC | $684,000 | +13.6% | 11,333 | +2.3% | 1.19% | -11.2% |
| ABBV | New | ABBVIE INC | $661,000 | – | 10,553 | +100.0% | 1.15% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $655,000 | +26.7% | 11,328 | +7.9% | 1.14% | -1.0% |
| O | Buy | REALTY INCOME CORP | $654,000 | -8.8% | 11,381 | +6.2% | 1.14% | -28.7% |
| BAB | Buy | POWERSHARES ETF TR II | $652,000 | -7.3% | 22,426 | +0.2% | 1.14% | -27.6% |
| SBUX | New | STARBUCKS CORP | $652,000 | – | 11,738 | +100.0% | 1.14% | – |
| CSCO | Buy | CISCO SYS INC | $646,000 | +40.7% | 21,377 | +47.6% | 1.13% | +9.9% |
| XLF | New | SELECT SECTOR SPDR TR | $635,000 | – | 27,295 | +100.0% | 1.11% | – |
| ADME | Buy | ETF SER SOLUTIONS | $633,000 | +33.3% | 24,485 | +31.8% | 1.10% | +4.1% |
| XLI | New | SELECT SECTOR SPDR TR | $627,000 | – | 10,071 | +100.0% | 1.10% | – |
| LEG | Buy | LEGGETT & PLATT INC | $624,000 | +22.4% | 12,760 | +14.0% | 1.09% | -4.4% |
| BCE | Sell | BCE INC | $622,000 | -7.9% | 14,384 | -1.6% | 1.09% | -28.0% |
| SDOG | New | ALPS ETF TR | $605,000 | – | 14,382 | +100.0% | 1.06% | – |
| VOD | Sell | VODAFONE GROUP PLC NEW | $595,000 | -22.9% | 24,341 | -8.1% | 1.04% | -39.8% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $591,000 | -28.6% | 15,342 | -20.1% | 1.03% | -44.2% |
| XLK | New | SELECT SECTOR SPDR TR | $588,000 | – | 12,166 | +100.0% | 1.03% | – |
| DWM | Buy | WISDOMTREE TR | $568,000 | +4.8% | 12,234 | +6.2% | 0.99% | -18.1% |
| SNY | Sell | SANOFI | $567,000 | +5.0% | 14,022 | -0.9% | 0.99% | -18.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $564,000 | -3.9% | 18,377 | -4.3% | 0.98% | -24.9% |
| FTS | New | FORTIS INC | $556,000 | – | 17,990 | +100.0% | 0.97% | – |
| XEL | Buy | XCEL ENERGY INC | $554,000 | +2.8% | 13,618 | +3.9% | 0.97% | -19.7% |
| SO | Buy | SOUTHERN CO | $520,000 | -2.1% | 10,561 | +1.9% | 0.91% | -23.5% |
| SPHD | Sell | POWERSHARES ETF TR II | $513,000 | -9.8% | 13,105 | -10.4% | 0.90% | -29.5% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $446,000 | +8.3% | 19,321 | +13.5% | 0.78% | -15.4% |
| ACWX | ISHARES TR | $445,000 | -3.1% | 11,062 | 0.0% | 0.78% | -24.3% | |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $378,000 | +9.6% | 11,492 | -0.9% | 0.66% | -14.4% |
| AZN | Sell | ASTRAZENECA PLC | $373,000 | -21.5% | 13,637 | -5.7% | 0.65% | -38.6% |
| NI | Buy | NISOURCE INC | $367,000 | -3.7% | 16,592 | +5.1% | 0.64% | -24.7% |
| FV | Buy | FIRST TR EXCHANGE TRADED FD | $361,000 | +5.9% | 15,612 | +5.0% | 0.63% | -17.3% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FD | $352,000 | +11.7% | 21,339 | +4.5% | 0.62% | -12.6% |
| UUP | New | POWERSHS DB US DOLLAR INDEX | $348,000 | – | 13,145 | +100.0% | 0.61% | – |
| PFE | New | PFIZER INC | $341,000 | – | 10,489 | +100.0% | 0.60% | – |
| JJGTF | Sell | BARCLAYS BANK PLC | $330,000 | -30.5% | 11,723 | -31.3% | 0.58% | -45.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD | $319,000 | -19.8% | 11,089 | -14.7% | 0.56% | -37.3% |
| HEFA | New | ISHARES TR | $312,000 | – | 11,937 | +100.0% | 0.54% | – |
| DEPO | Sell | DEPOMED INC | $302,000 | -33.6% | 16,764 | -8.0% | 0.53% | -48.2% |
| F | Buy | FORD MTR CO DEL | $290,000 | +11.5% | 23,907 | +10.8% | 0.51% | -12.9% |
| GLW | New | CORNING INC | $283,000 | – | 11,643 | +100.0% | 0.49% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $276,000 | -7.4% | 55,356 | +4.5% | 0.48% | -27.6% |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $275,000 | -14.1% | 29,250 | 0.0% | 0.48% | -32.9% | |
| IYLD | Sell | ISHARES TR | $273,000 | -15.2% | 11,237 | -11.7% | 0.48% | -33.8% |
| FPE | New | FIRST TR EXCHANGE-TRADED FD | $256,000 | – | 13,504 | +100.0% | 0.45% | – |
| DBEM | Buy | DBX ETF TR | $248,000 | +10.7% | 12,886 | +15.7% | 0.43% | -13.6% |
| JHB | New | NUVEEN HIGH INCOME NOVEMBER | $239,000 | – | 24,236 | +100.0% | 0.42% | – |
| TWTR | Sell | TWITTER INC | $219,000 | -36.2% | 13,416 | -9.8% | 0.38% | -50.1% |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -15,799 | -100.0% | -0.49% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -11,534 | -100.0% | -0.50% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -10,477 | -100.0% | -0.60% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -26,535 | -100.0% | -0.64% | – |
| PGX | Exit | POWERSHARES ETF TR II | $0 | – | -22,781 | -100.0% | -0.77% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -10,479 | -100.0% | -0.90% | – |
| GDX | Exit | VANECK VECTORS ETF TR | $0 | – | -15,550 | -100.0% | -0.92% | – |
| KMIPRA | Exit | KINDER MORGAN INC DEL | $0 | – | -10,126 | -100.0% | -1.13% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -16,239 | -100.0% | -1.69% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 9.1% |
| MICROSOFT CORP | 28 | Q3 2023 | 4.3% |
| AT&T INC | 28 | Q3 2023 | 5.9% |
| VERIZON COMMUNICATIONS INC | 28 | Q3 2023 | 4.9% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 2.1% |
| CHEVRON CORP NEW | 28 | Q3 2023 | 3.8% |
| EXXON MOBIL CORP | 28 | Q3 2023 | 3.3% |
| MERCK & CO. INC | 28 | Q3 2023 | 3.1% |
| CISCO SYS INC | 28 | Q3 2023 | 1.6% |
| SOUTHERN CO | 28 | Q3 2023 | 2.3% |
View StoneX Group Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GAIN Capital Holdings, Inc. | March 09, 2020 | 16,434,905 | 43.8% |
| INTERNATIONAL ASSETS HOLDING CORPSold out | February 06, 2003 | 0 | 0.0% |
View StoneX Group Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 13F-HR | 2024-05-01 |
| 144 | 2024-04-11 |
| 8-K | 2024-04-08 |
| 4 | 2024-03-25 |
| 4 | 2024-03-15 |
| 4 | 2024-03-14 |
View StoneX Group Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.