$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRc | $861,000 | – | 7,852 | +100.0% | 1.07% | – |
| ITOT | New | ISHARES TRc | $846,000 | – | 14,686 | +100.0% | 1.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELc | $662,000 | – | 3,612 | +100.0% | 0.82% | – |
| 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% | – |
| WFCPRL | New | WELLS FARGO CO NEWr | $498,000 | – | 379 | +100.0% | 0.62% | – |
| SCHX | New | SCHWAB STRATEGIC TRc | $455,000 | – | 7,584 | +100.0% | 0.57% | – |
| XLB | New | SELECT SECTOR SPDR TRc | $412,000 | – | 7,260 | +100.0% | 0.51% | – |
| BACPRL | New | BANK AMER CORPr | $371,000 | – | 285 | +100.0% | 0.46% | – |
| DWDP | New | DOWDUPONT INCc | $319,000 | – | 4,603 | +100.0% | 0.40% | – |
| GOOGL | New | ALPHABET INCc | $295,000 | – | 303 | +100.0% | 0.37% | – |
| ARKW | New | ARK ETF TRc | $277,000 | – | 6,809 | +100.0% | 0.34% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDc | $269,000 | – | 6,192 | +100.0% | 0.34% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.