$80.2 Million is the total value of StoneX Group Inc.'s 166 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 46.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADME | Buy | ETF SER SOLUTIONSc | $1,535,000 | +9.3% | 53,307 | +3.9% | 1.91% | +335.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fc | $1,487,000 | +23.8% | 28,208 | +17.5% | 1.85% | +394.1% |
| XLF | Buy | SELECT SECTOR SPDR TRc | $1,259,000 | +33.7% | 48,688 | +27.5% | 1.57% | +433.7% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDc | $1,182,000 | +18.2% | 11,544 | +9.3% | 1.47% | +372.1% |
| BX | Buy | BLACKSTONE GROUP L Pc | $1,088,000 | +21.6% | 32,599 | +21.5% | 1.36% | +386.0% |
| XLK | Buy | SELECT SECTOR SPDR TRc | $982,000 | +24.3% | 16,608 | +15.0% | 1.22% | +395.5% |
| MON | Buy | MONSANTO CO NEWc | $898,000 | +13.1% | 7,492 | +11.7% | 1.12% | +351.2% |
| AGG | New | ISHARES TRc | $861,000 | – | 7,852 | +100.0% | 1.07% | – |
| UTG | Buy | REAVES UTIL INCOME FDc | $853,000 | -1.5% | 26,916 | +6.8% | 1.06% | +293.7% |
| XLI | Buy | SELECT SECTOR SPDR TRc | $851,000 | +9.2% | 11,989 | +4.8% | 1.06% | +336.6% |
| ITOT | New | ISHARES TRc | $846,000 | – | 14,686 | +100.0% | 1.05% | – |
| RSP | Buy | RYDEX ETF TRUSTc | $779,000 | +8.5% | 8,158 | +5.3% | 0.97% | +333.5% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INCc | $778,000 | +17.7% | 55,658 | +16.5% | 0.97% | +370.9% |
| IJR | Buy | ISHARES TRc | $765,000 | +55.8% | 10,301 | +47.1% | 0.95% | +522.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vc | $748,000 | +244.7% | 6,618 | +233.1% | 0.93% | +1270.6% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FDc | $706,000 | +14.8% | 16,848 | +8.2% | 0.88% | +358.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELc | $662,000 | – | 3,612 | +100.0% | 0.82% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCc | $660,000 | +6.5% | 8,273 | +6.6% | 0.82% | +324.2% |
| IWF | Buy | ISHARES TRc | $654,000 | +18.3% | 5,231 | +12.6% | 0.82% | +371.1% |
| XBI | Buy | SPDR SERIES TRUSTc | $632,000 | +12.5% | 7,302 | +0.3% | 0.79% | +350.3% |
| EFA | Buy | ISHARES TRc | $619,000 | +8.8% | 9,042 | +3.6% | 0.77% | +333.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSc | $608,000 | +15.2% | 6,912 | +14.5% | 0.76% | +359.4% |
| SPLV | Buy | POWERSHARES ETF TR IIc | $581,000 | +17.4% | 12,698 | +14.7% | 0.72% | +367.1% |
| CAPE | New | BARCLAYS BK PLCr | $544,000 | – | 4,961 | +100.0% | 0.68% | – |
| KMIPRA | New | KINDER MORGAN INC DELr | $523,000 | – | 12,300 | +100.0% | 0.65% | – |
| IEUS | Buy | ISHARES TRc | $513,000 | +12.0% | 9,133 | +3.7% | 0.64% | +346.9% |
| WFCPRL | New | WELLS FARGO CO NEWr | $498,000 | – | 379 | +100.0% | 0.62% | – |
| PSCH | Buy | POWERSHARES ETF TR IIc | $497,000 | +14.8% | 5,353 | +8.6% | 0.62% | +358.5% |
| SCHX | New | SCHWAB STRATEGIC TRc | $455,000 | – | 7,584 | +100.0% | 0.57% | – |
| F | Buy | FORD MTR CO DELc | $430,000 | +58.7% | 35,910 | +48.3% | 0.54% | +530.6% |
| XLB | New | SELECT SECTOR SPDR TRc | $412,000 | – | 7,260 | +100.0% | 0.51% | – |
| BIV | Buy | VANGUARD BD INDEX FD INCc | $407,000 | +46.9% | 4,807 | +46.9% | 0.51% | +489.5% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDEc | $406,000 | +12.8% | 5,958 | +3.2% | 0.51% | +351.8% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDc | $390,000 | +26.6% | 14,109 | +21.1% | 0.49% | +406.2% |
| VUG | Buy | VANGUARD INDEX FDSc | $384,000 | +15.7% | 2,894 | +10.8% | 0.48% | +360.6% |
| BLV | Buy | VANGUARD BD INDEX FD INCc | $379,000 | +16.6% | 4,037 | +15.8% | 0.47% | +367.3% |
| GAL | Buy | SSGA ACTIVE ETF TRc | $375,000 | +9.3% | 10,160 | +5.5% | 0.47% | +336.4% |
| BACPRL | New | BANK AMER CORPr | $371,000 | – | 285 | +100.0% | 0.46% | – |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ic | $371,000 | +50.2% | 9,833 | +38.7% | 0.46% | +500.0% |
| IJS | Buy | ISHARES TRc | $366,000 | +16.2% | 2,469 | +9.7% | 0.46% | +365.3% |
| NFLX | Buy | NETFLIX INCc | $364,000 | +30.9% | 2,009 | +8.1% | 0.45% | +421.8% |
| EEM | Buy | ISHARES TRc | $364,000 | +14.8% | 8,130 | +6.1% | 0.45% | +358.6% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHADc | $358,000 | +62.7% | 6,229 | +55.7% | 0.45% | +546.4% |
| PDI | Buy | PIMCO DYNAMIC INCOME FDc | $353,000 | +16.1% | 11,430 | +13.4% | 0.44% | +363.2% |
| DBEM | Buy | DBX ETF TRc | $349,000 | +11.1% | 14,954 | +4.1% | 0.44% | +343.9% |
| CNCR | Buy | ETF SER SOLUTIONSc | $339,000 | +23.7% | 12,527 | +5.4% | 0.42% | +391.9% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQTc | $338,000 | +16.6% | 17,381 | +12.6% | 0.42% | +362.6% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDc | $335,000 | +25.9% | 12,399 | +26.4% | 0.42% | +403.6% |
| HDV | Buy | ISHARES TRc | $330,000 | +14.2% | 3,843 | +10.6% | 0.41% | +356.7% |
| KBWR | Buy | POWERSHARES ETF TR IIc | $330,000 | +15.4% | 5,994 | +12.6% | 0.41% | +361.8% |
| GM | Buy | GENERAL MTRS COc | $323,000 | +24.7% | 8,010 | +8.0% | 0.40% | +397.5% |
| DWDP | New | DOWDUPONT INCc | $319,000 | – | 4,603 | +100.0% | 0.40% | – |
| VOO | Buy | VANGUARD INDEX FDSc | $302,000 | +21.3% | 1,307 | +16.8% | 0.38% | +382.1% |
| GOOGL | New | ALPHABET INCc | $295,000 | – | 303 | +100.0% | 0.37% | – |
| ARKW | New | ARK ETF TRc | $277,000 | – | 6,809 | +100.0% | 0.34% | – |
| JHB | Buy | NUVEEN HIGH INCOME NOVEMBERc | $276,000 | 0.0% | 27,415 | +0.3% | 0.34% | +300.0% |
| VEA | New | VANGUARD TAX MANAGED INTL FDc | $269,000 | – | 6,192 | +100.0% | 0.34% | – |
| VER | Buy | VEREIT INCc | $262,000 | +12.9% | 31,645 | +11.2% | 0.33% | +354.2% |
| IWN | New | ISHARES TRc | $253,000 | – | 2,042 | +100.0% | 0.32% | – |
| XAR | New | SPDR SERIES TRUSTc | $251,000 | – | 3,145 | +100.0% | 0.31% | – |
| IWM | Buy | ISHARES TRc | $249,000 | +10.7% | 1,683 | +5.3% | 0.31% | +342.9% |
| VO | New | VANGUARD INDEX FDSc | $245,000 | – | 1,666 | +100.0% | 0.30% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHADc | $238,000 | – | 3,840 | +100.0% | 0.30% | – |
| WYNN | New | WYNN RESORTS LTDc | $235,000 | – | 1,577 | +100.0% | 0.29% | – |
| IWD | New | ISHARES TRc | $230,000 | – | 1,941 | +100.0% | 0.29% | – |
| OLED | New | UNIVERSAL DISPLAY CORPc | $223,000 | – | 1,727 | +100.0% | 0.28% | – |
| KMI | New | KINDER MORGAN INC DELc | $222,000 | – | 11,552 | +100.0% | 0.28% | – |
| FIV | Buy | FIRST TR SR FLOATING RATE 20c | $217,000 | +10.7% | 22,415 | +15.5% | 0.27% | +342.6% |
| PTH | New | POWERSHARES ETF TRUSTc | $213,000 | – | 3,151 | +100.0% | 0.26% | – |
| XSD | New | SPDR SERIES TRUSTc | $209,000 | – | 3,184 | +100.0% | 0.26% | – |
| IAU | Buy | ISHARES GOLD TRUSTc | $194,000 | +10.9% | 15,760 | +7.3% | 0.24% | +340.0% |
| AMLP | Buy | ALPS ETF TRc | $165,000 | +5.1% | 14,686 | +11.7% | 0.21% | +320.4% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRSc | $137,000 | 0.0% | 10,731 | +0.1% | 0.17% | +297.7% |
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/A filed 2017-11-14
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.