$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAB | Sell | POWERSHARES ETF TR IIc | $672,000 | +2.1% | 22,425 | -0.9% | 0.21% | -85.7% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTc | $282,000 | +2.5% | 27,850 | -4.8% | 0.09% | -85.7% |
| USMV | Sell | ISHARES TRc | $242,000 | -74.2% | 4,939 | -76.2% | 0.08% | -96.4% |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDc | $0 | – | -19,748 | -100.0% | -0.73% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXc | $0 | – | -13,036 | -100.0% | -0.77% | – |
| SDOG | Exit | ALPS ETF TRc | $0 | – | -13,619 | -100.0% | -1.28% | – |
| NGG | Exit | NATIONAL GRID PLCc | $0 | – | -12,285 | -100.0% | -1.60% | – |
| CMCSA | Exit | COMCAST CORP NEWc | $0 | – | -19,375 | -100.0% | -2.99% | – |
| CAPE | Exit | BARCLAYS BK PLCr | $0 | – | -15,564 | -100.0% | -3.34% | – |
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.