$320 Million is the total value of StoneX Group Inc.'s 374 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSONc | $4,354,000 | – | 32,909 | +100.0% | 1.36% | – |
| UPS | New | UNITED PARCEL SERVICE INCc | $3,611,000 | – | 32,650 | +100.0% | 1.13% | – |
| BCE | New | BCE INCc | $3,120,000 | – | 69,271 | +100.0% | 0.97% | – |
| BND | New | VANGUARD BD INDEX FD INCc | $2,821,000 | – | 34,470 | +100.0% | 0.88% | – |
| JPM | New | JPMORGAN CHASE & COc | $2,667,000 | – | 29,182 | +100.0% | 0.83% | – |
| VTV | New | VANGUARD INDEX FDSc | $2,547,000 | – | 26,375 | +100.0% | 0.80% | – |
| NEE | New | NEXTERA ENERGY INCc | $2,519,000 | – | 17,979 | +100.0% | 0.79% | – |
| WFC | New | WELLS FARGO CO NEWc | $2,497,000 | – | 45,069 | +100.0% | 0.78% | – |
| UNH | New | UNITEDHEALTH GROUP INCc | $2,324,000 | – | 12,535 | +100.0% | 0.73% | – |
| HD | New | HOME DEPOT INCc | $2,274,000 | – | 14,827 | +100.0% | 0.71% | – |
| MTUM | New | ISHARES TRc | $2,256,000 | – | 25,378 | +100.0% | 0.70% | – |
| PM | New | PHILIP MORRIS INTL INCc | $2,201,000 | – | 18,743 | +100.0% | 0.69% | – |
| VFC | New | V F CORPc | $2,111,000 | – | 36,648 | +100.0% | 0.66% | – |
| TRV | New | TRAVELERS COMPANIES INCc | $2,029,000 | – | 16,040 | +100.0% | 0.63% | – |
| VTI | New | VANGUARD INDEX FDSc | $1,998,000 | – | 16,054 | +100.0% | 0.62% | – |
| IVV | New | ISHARES TRc | $1,997,000 | – | 8,203 | +100.0% | 0.62% | – |
| MMM | New | 3M COc | $1,985,000 | – | 9,536 | +100.0% | 0.62% | – |
| KMB | New | KIMBERLY CLARK CORPc | $1,946,000 | – | 15,072 | +100.0% | 0.61% | – |
| BA | New | BOEING COc | $1,933,000 | – | 9,777 | +100.0% | 0.60% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INc | $1,889,000 | – | 24,994 | +100.0% | 0.59% | – |
| UTX | New | UNITED TECHNOLOGIES CORPc | $1,884,000 | – | 15,427 | +100.0% | 0.59% | – |
| ACN | New | ACCENTURE PLC IRELANDc | $1,876,000 | – | 15,167 | +100.0% | 0.59% | – |
| MA | New | MASTERCARD INCORPORATEDc | $1,873,000 | – | 15,422 | +100.0% | 0.58% | – |
| BDX | New | BECTON DICKINSON & COc | $1,846,000 | – | 9,459 | +100.0% | 0.58% | – |
| AMGN | New | AMGEN INCc | $1,769,000 | – | 10,273 | +100.0% | 0.55% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INc | $1,699,000 | – | 16,582 | +100.0% | 0.53% | – |
| UNP | New | UNION PAC CORPc | $1,647,000 | – | 15,121 | +100.0% | 0.51% | – |
| JKHY | New | HENRY JACK & ASSOC INCc | $1,640,000 | – | 15,785 | +100.0% | 0.51% | – |
| AGN | New | ALLERGAN PLCc | $1,626,000 | – | 6,688 | +100.0% | 0.51% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLc | $1,619,000 | – | 17,468 | +100.0% | 0.50% | – |
| ITW | New | ILLINOIS TOOL WKS INCc | $1,576,000 | – | 10,999 | +100.0% | 0.49% | – |
| FB | New | FACEBOOK INCc | $1,538,000 | – | 10,185 | +100.0% | 0.48% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAc | $1,537,000 | – | 11,385 | +100.0% | 0.48% | – |
| STE | New | STERIS PLCc | $1,482,000 | – | 18,187 | +100.0% | 0.46% | – |
| PEP | New | PEPSICO INCc | $1,461,000 | – | 12,654 | +100.0% | 0.46% | – |
| EFX | New | EQUIFAX INCc | $1,438,000 | – | 10,467 | +100.0% | 0.45% | – |
| CWB | New | SPDR SERIES TRUSTc | $1,418,000 | – | 28,570 | +100.0% | 0.44% | – |
| XEL | New | XCEL ENERGY INCc | $1,403,000 | – | 30,586 | +100.0% | 0.44% | – |
| XLV | New | SELECT SECTOR SPDR TRc | $1,395,000 | – | 17,607 | +100.0% | 0.44% | – |
| AIZ | New | ASSURANT INCc | $1,373,000 | – | 13,240 | +100.0% | 0.43% | – |
| MDYV | New | SPDR SERIES TRUSTc | $1,367,000 | – | 14,192 | +100.0% | 0.43% | – |
| XLY | New | SELECT SECTOR SPDR TRc | $1,365,000 | – | 15,230 | +100.0% | 0.43% | – |
| NGG | New | NATIONAL GRID PLCc | $1,358,000 | – | 21,621 | +100.0% | 0.42% | – |
| LEG | New | LEGGETT & PLATT INCc | $1,350,000 | – | 25,692 | +100.0% | 0.42% | – |
| GBCI | New | GLACIER BANCORP INC NEWc | $1,344,000 | – | 36,712 | +100.0% | 0.42% | – |
| APD | New | AIR PRODS & CHEMS INCc | $1,344,000 | – | 9,394 | +100.0% | 0.42% | – |
| PAYX | New | PAYCHEX INCc | $1,335,000 | – | 23,450 | +100.0% | 0.42% | – |
| QQQ | New | POWERSHARES QQQ TRUSTc | $1,329,000 | – | 9,658 | +100.0% | 0.42% | – |
| AMZN | New | AMAZON COM INCc | $1,306,000 | – | 1,349 | +100.0% | 0.41% | – |
| ROST | New | ROSS STORES INCc | $1,225,000 | – | 21,228 | +100.0% | 0.38% | – |
| BIIB | New | BIOGEN INCc | $1,218,000 | – | 4,489 | +100.0% | 0.38% | – |
| VLO | New | VALERO ENERGY CORP NEWc | $1,215,000 | – | 18,010 | +100.0% | 0.38% | – |
| SJM | New | SMUCKER J M COc | $1,206,000 | – | 10,196 | +100.0% | 0.38% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fc | $1,201,000 | – | 24,012 | +100.0% | 0.38% | – |
| EFG | New | ISHARES TRc | $1,197,000 | – | 16,186 | +100.0% | 0.37% | – |
| AMT | New | AMERICAN TOWER CORP NEWc | $1,193,000 | – | 9,019 | +100.0% | 0.37% | – |
| CME | New | CME GROUP INCc | $1,176,000 | – | 9,390 | +100.0% | 0.37% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWc | $1,164,000 | – | 19,535 | +100.0% | 0.36% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCc | $1,156,000 | – | 14,758 | +100.0% | 0.36% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDc | $1,148,000 | – | 57,380 | +100.0% | 0.36% | – |
| WPC | New | W P CAREY INCc | $1,143,000 | – | 17,322 | +100.0% | 0.36% | – |
| VXUS | New | VANGUARD STAR FDc | $1,138,000 | – | 21,898 | +100.0% | 0.36% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSc | $1,116,000 | – | 7,255 | +100.0% | 0.35% | – |
| D | New | DOMINION ENERGY INCc | $1,110,000 | – | 14,479 | +100.0% | 0.35% | – |
| GILD | New | GILEAD SCIENCES INCc | $1,110,000 | – | 15,678 | +100.0% | 0.35% | – |
| CONE | New | CYRUSONE INCc | $1,108,000 | – | 19,883 | +100.0% | 0.35% | – |
| AVGO | New | BROADCOM LTDc | $1,104,000 | – | 4,737 | +100.0% | 0.34% | – |
| IXG | New | ISHARES TRc | $1,098,000 | – | 17,390 | +100.0% | 0.34% | – |
| DUK | New | DUKE ENERGY CORP NEWc | $1,097,000 | – | 13,125 | +100.0% | 0.34% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPc | $1,086,000 | – | 14,553 | +100.0% | 0.34% | – |
| ARCC | New | ARES CAP CORPc | $1,084,000 | – | 66,171 | +100.0% | 0.34% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nc | $1,059,000 | – | 12,554 | +100.0% | 0.33% | – |
| TTE | New | TOTAL S Ac | $1,036,000 | – | 20,898 | +100.0% | 0.32% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORc | $1,032,000 | – | 13,162 | +100.0% | 0.32% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDc | $1,000,000 | – | 10,560 | +100.0% | 0.31% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCc | $1,000,000 | – | 30,270 | +100.0% | 0.31% | – |
| ITA | New | ISHARES TRc | $982,000 | – | 6,240 | +100.0% | 0.31% | – |
| LLL | New | L3 TECHNOLOGIES INCc | $974,000 | – | 5,832 | +100.0% | 0.30% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LPc | $970,000 | – | 22,619 | +100.0% | 0.30% | – |
| TEL | New | TE CONNECTIVITY LTDc | $955,000 | – | 12,141 | +100.0% | 0.30% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWc | $950,000 | – | 12,185 | +100.0% | 0.30% | – |
| NFRA | New | FLEXSHARES TRc | $945,000 | – | 20,132 | +100.0% | 0.30% | – |
| ADSK | New | AUTODESK INCc | $943,000 | – | 9,357 | +100.0% | 0.29% | – |
| MDT | New | MEDTRONIC PLCc | $935,000 | – | 10,532 | +100.0% | 0.29% | – |
| GSIE | New | GOLDMAN SACHS ETF TRc | $933,000 | – | 33,692 | +100.0% | 0.29% | – |
| JCI | New | JOHNSON CTLS INTL PLCc | $929,000 | – | 21,432 | +100.0% | 0.29% | – |
| IVE | New | ISHARES TRc | $921,000 | – | 8,772 | +100.0% | 0.29% | – |
| DTE | New | DTE ENERGY COc | $923,000 | – | 8,728 | +100.0% | 0.29% | – |
| BP | New | BP PLCc | $911,000 | – | 26,283 | +100.0% | 0.28% | – |
| BX | New | BLACKSTONE GROUP L Pc | $895,000 | – | 26,826 | +100.0% | 0.28% | – |
| PXD | New | PIONEER NAT RES COc | $883,000 | – | 5,532 | +100.0% | 0.28% | – |
| APC | New | ANADARKO PETE CORPc | $870,000 | – | 19,197 | +100.0% | 0.27% | – |
| MPC | New | MARATHON PETE CORPc | $867,000 | – | 16,560 | +100.0% | 0.27% | – |
| IJH | New | ISHARES TRc | $868,000 | – | 4,992 | +100.0% | 0.27% | – |
| UTG | New | REAVES UTIL INCOME FDc | $866,000 | – | 25,206 | +100.0% | 0.27% | – |
| V | New | VISA INCc | $866,000 | – | 9,235 | +100.0% | 0.27% | – |
| WDC | New | WESTERN DIGITAL CORPc | $862,000 | – | 9,724 | +100.0% | 0.27% | – |
| SRE | New | SEMPRA ENERGYc | $851,000 | – | 7,551 | +100.0% | 0.27% | – |
| ES | New | EVERSOURCE ENERGYc | $821,000 | – | 13,525 | +100.0% | 0.26% | – |
| SPHD | New | POWERSHARES ETF TR IIc | $810,000 | – | 20,144 | +100.0% | 0.25% | – |
| TRP | New | TRANSCANADA CORPc | $807,000 | – | 16,921 | +100.0% | 0.25% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nc | $807,000 | – | 2,395 | +100.0% | 0.25% | – |
| EOG | New | EOG RES INCc | $797,000 | – | 8,800 | +100.0% | 0.25% | – |
| MON | New | MONSANTO CO NEWc | $794,000 | – | 6,706 | +100.0% | 0.25% | – |
| CELG | New | CELGENE CORPc | $788,000 | – | 6,064 | +100.0% | 0.25% | – |
| PPL | New | PPL CORPc | $781,000 | – | 20,212 | +100.0% | 0.24% | – |
| XLI | New | SELECT SECTOR SPDR TRc | $779,000 | – | 11,440 | +100.0% | 0.24% | – |
| STX | New | SEAGATE TECHNOLOGY PLCc | $772,000 | – | 19,928 | +100.0% | 0.24% | – |
| ATO | New | ATMOS ENERGY CORPc | $763,000 | – | 9,194 | +100.0% | 0.24% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCc | $752,000 | – | 5,839 | +100.0% | 0.24% | – |
| SPY | New | SPDR S&P 500 ETF TRc | $751,000 | – | 3,107 | +100.0% | 0.23% | – |
| POR | New | PORTLAND GEN ELEC COc | $725,000 | – | 15,862 | +100.0% | 0.23% | – |
| GOOG | New | ALPHABET INCc | $722,000 | – | 794 | +100.0% | 0.22% | – |
| COP | New | CONOCOPHILLIPSc | $721,000 | – | 16,404 | +100.0% | 0.22% | – |
| TWX | New | TIME WARNER INCc | $722,000 | – | 7,189 | +100.0% | 0.22% | – |
| RSP | New | RYDEX ETF TRUSTc | $718,000 | – | 7,750 | +100.0% | 0.22% | – |
| IHI | New | ISHARES TRc | $697,000 | – | 4,185 | +100.0% | 0.22% | – |
| VTR | New | VENTAS INCc | $691,000 | – | 9,951 | +100.0% | 0.22% | – |
| PNC | New | PNC FINL SVCS GROUP INCc | $678,000 | – | 5,433 | +100.0% | 0.21% | – |
| DIS | New | DISNEY WALT COc | $674,000 | – | 6,345 | +100.0% | 0.21% | – |
| PCLN | New | PRICELINE GRP INCc | $664,000 | – | 355 | +100.0% | 0.21% | – |
| IVW | New | ISHARES TRc | $662,000 | – | 4,840 | +100.0% | 0.21% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INCc | $661,000 | – | 47,757 | +100.0% | 0.21% | – |
| WELL | New | WELLTOWER INCc | $655,000 | – | 8,750 | +100.0% | 0.20% | – |
| EQT | New | EQT CORPc | $647,000 | – | 11,035 | +100.0% | 0.20% | – |
| KR | New | KROGER COc | $645,000 | – | 27,641 | +100.0% | 0.20% | – |
| USB | New | US BANCORP DELc | $633,000 | – | 12,197 | +100.0% | 0.20% | – |
| AXP | New | AMERICAN EXPRESS COc | $625,000 | – | 7,414 | +100.0% | 0.20% | – |
| EIX | New | EDISON INTLc | $625,000 | – | 7,989 | +100.0% | 0.20% | – |
| BSV | New | VANGUARD BD INDEX FD INCc | $620,000 | – | 7,759 | +100.0% | 0.19% | – |
| FLR | New | FLUOR CORP NEWc | $619,000 | – | 13,527 | +100.0% | 0.19% | – |
| CB | New | CHUBB LIMITEDc | $615,000 | – | 4,231 | +100.0% | 0.19% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FDc | $615,000 | – | 15,577 | +100.0% | 0.19% | – |
| PBP | New | POWERSHARES GLOBAL ETF FDc | $611,000 | – | 27,480 | +100.0% | 0.19% | – |
| XLE | New | SELECT SECTOR SPDR TRc | $612,000 | – | 9,419 | +100.0% | 0.19% | – |
| FRI | New | FIRST TR S&P REIT INDEX FDc | $613,000 | – | 26,405 | +100.0% | 0.19% | – |
| EBAY | New | EBAY INCc | $612,000 | – | 17,537 | +100.0% | 0.19% | – |
| SLB | New | SCHLUMBERGER LTDc | $605,000 | – | 9,194 | +100.0% | 0.19% | – |
| IONS | New | IONIS PHARMACEUTICALS INCc | $598,000 | – | 11,748 | +100.0% | 0.19% | – |
| LQD | New | ISHARES TRc | $589,000 | – | 4,888 | +100.0% | 0.18% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHAc | $580,000 | – | 10,909 | +100.0% | 0.18% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFc | $573,000 | – | 2,688 | +100.0% | 0.18% | – |
| EXC | New | EXELON CORPc | $572,000 | – | 15,847 | +100.0% | 0.18% | – |
| IEMG | New | ISHARES INCc | $571,000 | – | 11,410 | +100.0% | 0.18% | – |
| EFA | New | ISHARES TRc | $569,000 | – | 8,729 | +100.0% | 0.18% | – |
| IEFA | New | ISHARES TRc | $563,000 | – | 9,242 | +100.0% | 0.18% | – |
| XBI | New | SPDR SERIES TRUSTc | $562,000 | – | 7,280 | +100.0% | 0.18% | – |
| PUTW | New | WISDOMTREE TRc | $554,000 | – | 19,108 | +100.0% | 0.17% | – |
| IWF | New | ISHARES TRc | $553,000 | – | 4,646 | +100.0% | 0.17% | – |
| UN | New | UNILEVER N Vc | $554,000 | – | 10,015 | +100.0% | 0.17% | – |
| NUE | New | NUCOR CORPc | $550,000 | – | 9,501 | +100.0% | 0.17% | – |
| VB | New | VANGUARD INDEX FDSc | $547,000 | – | 4,034 | +100.0% | 0.17% | – |
| WMT | New | WAL-MART STORES INCc | $542,000 | – | 7,158 | +100.0% | 0.17% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSc | $528,000 | – | 6,035 | +100.0% | 0.16% | – |
| INFY | New | INFOSYS LTDc | $517,000 | – | 34,439 | +100.0% | 0.16% | – |
| UNIT | New | UNITI GROUP INCc | $502,000 | – | 19,976 | +100.0% | 0.16% | – |
| MLM | New | MARTIN MARIETTA MATLS INCc | $500,000 | – | 2,246 | +100.0% | 0.16% | – |
| TUP | New | TUPPERWARE BRANDS CORPc | $496,000 | – | 7,066 | +100.0% | 0.16% | – |
| SPLV | New | POWERSHARES ETF TR IIc | $495,000 | – | 11,068 | +100.0% | 0.16% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDc | $494,000 | – | 8,239 | +100.0% | 0.15% | – |
| IJR | New | ISHARES TRc | $491,000 | – | 7,002 | +100.0% | 0.15% | – |
| CFO | New | VICTORY PORTFOLIOS IIc | $488,000 | – | 11,076 | +100.0% | 0.15% | – |
| NVO | New | NOVO-NORDISK A Sc | $475,000 | – | 11,067 | +100.0% | 0.15% | – |
| CTXS | New | CITRIX SYS INCc | $471,000 | – | 5,924 | +100.0% | 0.15% | – |
| AEP | New | AMERICAN ELEC PWR INCc | $465,000 | – | 6,691 | +100.0% | 0.14% | – |
| VYM | New | VANGUARD WHITEHALL FDS INCc | $464,000 | – | 5,940 | +100.0% | 0.14% | – |
| IGIB | New | ISHARES TRc | $463,000 | – | 4,215 | +100.0% | 0.14% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWc | $458,000 | – | 3,392 | +100.0% | 0.14% | – |
| IEUS | New | ISHARES TRc | $458,000 | – | 8,804 | +100.0% | 0.14% | – |
| CP | New | CANADIAN PAC RY LTDc | $457,000 | – | 2,839 | +100.0% | 0.14% | – |
| FCX | New | FREEPORT-MCMORAN INCc | $445,000 | – | 37,056 | +100.0% | 0.14% | – |
| PSCH | New | POWERSHARES ETF TR IIc | $433,000 | – | 4,927 | +100.0% | 0.14% | – |
| DHS | New | WISDOMTREE TRc | $433,000 | – | 6,335 | +100.0% | 0.14% | – |
| ECL | New | ECOLAB INCc | $429,000 | – | 3,230 | +100.0% | 0.13% | – |
| TRGP | New | TARGA RES CORPc | $425,000 | – | 9,398 | +100.0% | 0.13% | – |
| IJK | New | ISHARES TRc | $425,000 | – | 2,164 | +100.0% | 0.13% | – |
| AIG | New | AMERICAN INTL GROUP INCc | $419,000 | – | 6,708 | +100.0% | 0.13% | – |
| PSA | New | PUBLIC STORAGEc | $415,000 | – | 1,988 | +100.0% | 0.13% | – |
| NLY | New | ANNALY CAP MGMT INCc | $409,000 | – | 33,932 | +100.0% | 0.13% | – |
| INTC | New | INTEL CORPc | $410,000 | – | 12,149 | +100.0% | 0.13% | – |
| LUMN | New | CENTURYLINK INCc | $404,000 | – | 16,897 | +100.0% | 0.13% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDc | $402,000 | – | 11,368 | +100.0% | 0.12% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORPc | $393,000 | – | 16,016 | +100.0% | 0.12% | – |
| NOV | New | NATIONAL OILWELL VARCO INCc | $392,000 | – | 11,898 | +100.0% | 0.12% | – |
| BMY | New | BRISTOL MYERS SQUIBB COc | $386,000 | – | 6,928 | +100.0% | 0.12% | – |
| MET | New | METLIFE INCc | $383,000 | – | 6,969 | +100.0% | 0.12% | – |
| BLK | New | BLACKROCK INCc | $383,000 | – | 907 | +100.0% | 0.12% | – |
| MCK | New | MCKESSON CORPc | $379,000 | – | 2,301 | +100.0% | 0.12% | – |
| PPG | New | PPG INDS INCc | $371,000 | – | 3,373 | +100.0% | 0.12% | – |
| STI | New | SUNTRUST BKS INCc | $364,000 | – | 6,417 | +100.0% | 0.11% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COc | $361,000 | – | 23,978 | +100.0% | 0.11% | – |
| TJX | New | TJX COS INC NEWc | $363,000 | – | 5,029 | +100.0% | 0.11% | – |
| HYG | New | ISHARES TRc | $359,000 | – | 4,059 | +100.0% | 0.11% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDEc | $360,000 | – | 5,771 | +100.0% | 0.11% | – |
| CSF | New | VICTORY PORTFOLIOS IIc | $354,000 | – | 8,537 | +100.0% | 0.11% | – |
| DLTR | New | DOLLAR TREE INCc | $352,000 | – | 5,040 | +100.0% | 0.11% | – |
| BAC | New | BANK AMER CORPc | $348,000 | – | 14,351 | +100.0% | 0.11% | – |
| CDC | New | VICTORY PORTFOLIOS IIc | $349,000 | – | 8,052 | +100.0% | 0.11% | – |
| REGN | New | REGENERON PHARMACEUTICALSc | $346,000 | – | 704 | +100.0% | 0.11% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDc | $347,000 | – | 7,978 | +100.0% | 0.11% | – |
| CAT | New | CATERPILLAR INC DELc | $346,000 | – | 3,217 | +100.0% | 0.11% | – |
| DLB | New | DOLBY LABORATORIES INCc | $345,000 | – | 7,041 | +100.0% | 0.11% | – |
| ED | New | CONSOLIDATED EDISON INCc | $347,000 | – | 4,291 | +100.0% | 0.11% | – |
| GAL | New | SSGA ACTIVE ETF TRc | $343,000 | – | 9,628 | +100.0% | 0.11% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCc | $335,000 | – | 4,347 | +100.0% | 0.10% | – |
| VUG | New | VANGUARD INDEX FDSc | $332,000 | – | 2,612 | +100.0% | 0.10% | – |
| NEU | New | NEWMARKET CORPc | $332,000 | – | 720 | +100.0% | 0.10% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDc | $332,000 | – | 6,858 | +100.0% | 0.10% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEXc | $330,000 | – | 6,570 | +100.0% | 0.10% | – |
| BLV | New | VANGUARD BD INDEX FD INCc | $325,000 | – | 3,485 | +100.0% | 0.10% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INCc | $322,000 | – | 11,790 | +100.0% | 0.10% | – |
| AJG | New | GALLAGHER ARTHUR J & COc | $325,000 | – | 5,671 | +100.0% | 0.10% | – |
| FDX | New | FEDEX CORPc | $320,000 | – | 1,473 | +100.0% | 0.10% | – |
| EEM | New | ISHARES TRc | $317,000 | – | 7,666 | +100.0% | 0.10% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Ic | $317,000 | – | 5,748 | +100.0% | 0.10% | – |
| HMC | New | HONDA MOTOR LTDc | $314,000 | – | 11,453 | +100.0% | 0.10% | – |
| PNR | New | PENTAIR PLCc | $313,000 | – | 4,708 | +100.0% | 0.10% | – |
| IJS | New | ISHARES TRc | $315,000 | – | 2,251 | +100.0% | 0.10% | – |
| IGF | New | ISHARES TRc | $311,000 | – | 7,062 | +100.0% | 0.10% | – |
| RTN | New | RAYTHEON COc | $310,000 | – | 1,917 | +100.0% | 0.10% | – |
| TXN | New | TEXAS INSTRS INCc | $309,000 | – | 4,013 | +100.0% | 0.10% | – |
| TIP | New | ISHARES TRc | $309,000 | – | 2,720 | +100.0% | 0.10% | – |
| FTXO | New | FIRST TR EXCHANGE TRADED FDc | $308,000 | – | 11,648 | +100.0% | 0.10% | – |
| BAX | New | BAXTER INTL INCc | $305,000 | – | 5,042 | +100.0% | 0.10% | – |
| PDI | New | PIMCO DYNAMIC INCOME FDc | $304,000 | – | 10,080 | +100.0% | 0.10% | – |
| ADBE | New | ADOBE SYS INCc | $305,000 | – | 2,159 | +100.0% | 0.10% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDc | $297,000 | – | 5,699 | +100.0% | 0.09% | – |
| JHA | New | NUVEEN HGH INC DEC18 TRGT TRc | $297,000 | – | 29,530 | +100.0% | 0.09% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPc | $297,000 | – | 6,895 | +100.0% | 0.09% | – |
| DOW | New | DOW CHEM COc | $299,000 | – | 4,747 | +100.0% | 0.09% | – |
| PSX | New | PHILLIPS 66c | $299,000 | – | 3,614 | +100.0% | 0.09% | – |
| CBS | New | CBS CORP NEWc | $296,000 | – | 4,645 | +100.0% | 0.09% | – |
| HON | New | HONEYWELL INTL INCc | $294,000 | – | 2,204 | +100.0% | 0.09% | – |
| MDU | New | MDU RES GROUP INCc | $296,000 | – | 11,308 | +100.0% | 0.09% | – |
| SHW | New | SHERWIN WILLIAMS COc | $290,000 | – | 827 | +100.0% | 0.09% | – |
| C | New | CITIGROUP INCc | $291,000 | – | 4,347 | +100.0% | 0.09% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQTc | $290,000 | – | 15,440 | +100.0% | 0.09% | – |
| HDB | New | HDFC BANK LTDc | $293,000 | – | 3,368 | +100.0% | 0.09% | – |
| TGT | New | TARGET CORPc | $291,000 | – | 5,562 | +100.0% | 0.09% | – |
| HDV | New | ISHARES TRc | $289,000 | – | 3,475 | +100.0% | 0.09% | – |
| RAI | New | REYNOLDS AMERICAN INCc | $288,000 | – | 4,430 | +100.0% | 0.09% | – |
| SYK | New | STRYKER CORPc | $287,000 | – | 2,069 | +100.0% | 0.09% | – |
| IP | New | INTL PAPER COc | $284,000 | – | 5,024 | +100.0% | 0.09% | – |
| KBWR | New | POWERSHARES ETF TR IIc | $286,000 | – | 5,324 | +100.0% | 0.09% | – |
| BEN | New | FRANKLIN RES INCc | $281,000 | – | 6,278 | +100.0% | 0.09% | – |
| ODFL | New | OLD DOMINION FGHT LINES INCc | $282,000 | – | 2,964 | +100.0% | 0.09% | – |
| NFLX | New | NETFLIX INCc | $278,000 | – | 1,859 | +100.0% | 0.09% | – |
| ORCL | New | ORACLE CORPc | $274,000 | – | 5,474 | +100.0% | 0.09% | – |
| BIV | New | VANGUARD BD INDEX FD INCc | $277,000 | – | 3,272 | +100.0% | 0.09% | – |
| ATVI | New | ACTIVISION BLIZZARD INCc | $276,000 | – | 4,803 | +100.0% | 0.09% | – |
| CNCR | New | ETF SER SOLUTIONSc | $274,000 | – | 11,889 | +100.0% | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCc | $276,000 | – | 1,581 | +100.0% | 0.09% | – |
| DEO | New | DIAGEO P L Cc | $271,000 | – | 2,265 | +100.0% | 0.08% | – |
| KHC | New | KRAFT HEINZ COc | $270,000 | – | 3,149 | +100.0% | 0.08% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDc | $266,000 | – | 9,806 | +100.0% | 0.08% | – |
| TMK | New | TORCHMARK CORPc | $267,000 | – | 3,492 | +100.0% | 0.08% | – |
| MIDD | New | MIDDLEBY CORPc | $262,000 | – | 2,156 | +100.0% | 0.08% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDc | $259,000 | – | 10,413 | +100.0% | 0.08% | – |
| GM | New | GENERAL MTRS COc | $259,000 | – | 7,418 | +100.0% | 0.08% | – |
| APH | New | AMPHENOL CORP NEWc | $260,000 | – | 3,521 | +100.0% | 0.08% | – |
| OA | New | ORBITAL ATK INCc | $257,000 | – | 2,608 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORPc | $254,000 | – | 1,758 | +100.0% | 0.08% | – |
| STWD | New | STARWOOD PPTY TR INCc | $252,000 | – | 11,256 | +100.0% | 0.08% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOc | $250,000 | – | 3,764 | +100.0% | 0.08% | – |
| VOO | New | VANGUARD INDEX FDSc | $249,000 | – | 1,119 | +100.0% | 0.08% | – |
| ENB | New | ENBRIDGE INCc | $251,000 | – | 6,311 | +100.0% | 0.08% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ic | $247,000 | – | 7,088 | +100.0% | 0.08% | – |
| PRU | New | PRUDENTIAL FINL INCc | $247,000 | – | 2,288 | +100.0% | 0.08% | – |
| CTRP | New | CTRIP COM INTL LTDc | $246,000 | – | 4,562 | +100.0% | 0.08% | – |
| LRCX | New | LAM RESEARCH CORPc | $242,000 | – | 1,713 | +100.0% | 0.08% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSc | $245,000 | – | 4,507 | +100.0% | 0.08% | – |
| LOW | New | LOWES COS INCc | $243,000 | – | 3,131 | +100.0% | 0.08% | – |
| DVA | New | DAVITA INCc | $241,000 | – | 3,724 | +100.0% | 0.08% | – |
| JNK | New | SPDR SERIES TRUSTc | $240,000 | – | 6,451 | +100.0% | 0.08% | – |
| IEF | New | ISHARES TRc | $240,000 | – | 2,253 | +100.0% | 0.08% | – |
| VNQ | New | VANGUARD INDEX FDSc | $237,000 | – | 2,844 | +100.0% | 0.07% | – |
| USG | New | U S G CORPc | $237,000 | – | 8,150 | +100.0% | 0.07% | – |
| SHY | New | ISHARES TRc | $237,000 | – | 2,810 | +100.0% | 0.07% | – |
| ENR | New | ENERGIZER HLDGS INC NEWc | $234,000 | – | 4,876 | +100.0% | 0.07% | – |
| CPRT | New | COPART INCc | $230,000 | – | 7,220 | +100.0% | 0.07% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCc | $230,000 | – | 1,481 | +100.0% | 0.07% | – |
| VER | New | VEREIT INCc | $232,000 | – | 28,453 | +100.0% | 0.07% | – |
| PFI | New | POWERSHARES ETF TRUSTc | $230,000 | – | 7,290 | +100.0% | 0.07% | – |
| CIZ | New | VICTORY PORTFOLIOS IIc | $230,000 | – | 7,074 | +100.0% | 0.07% | – |
| PRN | New | POWERSHARES ETF TRUSTc | $226,000 | – | 4,221 | +100.0% | 0.07% | – |
| REZ | New | ISHARES TRc | $227,000 | – | 3,488 | +100.0% | 0.07% | – |
| CAH | New | CARDINAL HEALTH INCc | $225,000 | – | 2,894 | +100.0% | 0.07% | – |
| PTF | New | POWERSHARES ETF TRUSTc | $224,000 | – | 4,885 | +100.0% | 0.07% | – |
| IWM | New | ISHARES TRc | $225,000 | – | 1,598 | +100.0% | 0.07% | – |
| CLB | New | CORE LABORATORIES N Vc | $223,000 | – | 2,205 | +100.0% | 0.07% | – |
| MBB | New | ISHARES TRc | $221,000 | – | 2,066 | +100.0% | 0.07% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHADc | $220,000 | – | 4,000 | +100.0% | 0.07% | – |
| DST | New | DST SYS INC DELc | $221,000 | – | 3,584 | +100.0% | 0.07% | – |
| WTM | New | WHITE MTNS INS GROUP LTDc | $221,000 | – | 254 | +100.0% | 0.07% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORc | $219,000 | – | 1,309 | +100.0% | 0.07% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vc | $217,000 | – | 1,987 | +100.0% | 0.07% | – |
| HSBC | New | HSBC HLDGS PLCc | $213,000 | – | 4,593 | +100.0% | 0.07% | – |
| MKL | New | MARKEL CORPc | $211,000 | – | 216 | +100.0% | 0.07% | – |
| KMX | New | CARMAX INCc | $211,000 | – | 3,347 | +100.0% | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEWc | $208,000 | – | 1,303 | +100.0% | 0.06% | – |
| ABT | New | ABBOTT LABSc | $207,000 | – | 4,266 | +100.0% | 0.06% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCc | $209,000 | – | 12,032 | +100.0% | 0.06% | – |
| NEAR | New | ISHARES U S ETF TRc | $207,000 | – | 4,125 | +100.0% | 0.06% | – |
| ADI | New | ANALOG DEVICES INCc | $205,000 | – | 2,629 | +100.0% | 0.06% | – |
| RHT | New | RED HAT INCc | $204,000 | – | 2,126 | +100.0% | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORPc | $203,000 | – | 1,026 | +100.0% | 0.06% | – |
| INDA | New | ISHARES TRc | $203,000 | – | 6,319 | +100.0% | 0.06% | – |
| MMS | New | MAXIMUS INCc | $201,000 | – | 3,209 | +100.0% | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CORPc | $201,000 | – | 2,127 | +100.0% | 0.06% | – |
| FIV | New | FIRST TR SR FLOATING RATE 20c | $196,000 | – | 19,415 | +100.0% | 0.06% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INCc | $185,000 | – | 10,455 | +100.0% | 0.06% | – |
| IAU | New | ISHARES GOLD TRUSTc | $175,000 | – | 14,685 | +100.0% | 0.06% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INc | $169,000 | – | 15,628 | +100.0% | 0.05% | – |
| AMLP | New | ALPS ETF TRc | $157,000 | – | 13,149 | +100.0% | 0.05% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRSc | $137,000 | – | 10,716 | +100.0% | 0.04% | – |
| MBI | New | MBIA INCc | $127,000 | – | 13,500 | +100.0% | 0.04% | – |
| IMGN | New | IMMUNOGEN INCc | $115,000 | – | 16,227 | +100.0% | 0.04% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAc | $86,000 | – | 10,297 | +100.0% | 0.03% | – |
| ABEV | New | AMBEV SAc | $81,000 | – | 14,701 | +100.0% | 0.02% | – |
| AXAS | New | ABRAXAS PETE CORPc | $22,000 | – | 13,298 | +100.0% | 0.01% | – |
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 2017-08-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 31 | Q2 2024 | 9.1% |
| MICROSOFT CORP | 31 | Q2 2024 | 4.3% |
| AT&T INC | 31 | Q2 2024 | 5.9% |
| VERIZON COMMUNICATIONS INC | 31 | Q2 2024 | 4.9% |
| PROCTER & GAMBLE CO | 31 | Q2 2024 | 2.1% |
| CHEVRON CORP NEW | 31 | Q2 2024 | 3.8% |
| EXXON MOBIL CORP | 31 | Q2 2024 | 3.3% |
| MERCK & CO. INC | 31 | Q2 2024 | 3.1% |
| CISCO SYS INC | 31 | Q2 2024 | 1.6% |
| SOUTHERN CO | 31 | Q2 2024 | 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 | 2024-09-05 |
| 8-K | 2024-09-05 |
| 144 | 2024-09-03 |
| 144 | 2024-08-19 |
| 144 | 2024-08-15 |
| 4 | 2024-08-08 |
| 10-Q | 2024-08-07 |
| 13F-HR | 2024-08-07 |
| 8-K | 2024-08-06 |
| 4 | 2024-08-02 |
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.