$95.8 Million is the total value of StoneX Group Inc.'s 195 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCc | $2,513,000 | +12.8% | 14,850 | +2.7% | 2.62% | -5.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fc | $1,833,000 | +23.3% | 33,505 | +18.8% | 1.91% | +3.2% |
| ADME | Buy | ETF SER SOLUTIONSc | $1,694,000 | +10.4% | 55,857 | +4.8% | 1.77% | -7.6% |
| IVV | Buy | ISHARES TRc | $1,599,000 | +11.2% | 5,948 | +4.6% | 1.67% | -6.9% |
| XLK | Buy | SELECT SECTOR SPDR TRc | $1,573,000 | +60.2% | 24,600 | +48.1% | 1.64% | +34.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTc | $1,466,000 | +11.3% | 9,410 | +3.9% | 1.53% | -6.8% |
| XLF | Buy | SELECT SECTOR SPDR TRc | $1,400,000 | +11.2% | 50,152 | +3.0% | 1.46% | -6.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSc | $1,287,000 | +8.9% | 12,610 | +1.2% | 1.34% | -8.8% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDc | $1,282,000 | +8.5% | 11,665 | +1.0% | 1.34% | -9.2% |
| FB | Buy | FACEBOOK INCc | $1,216,000 | +8.0% | 6,890 | +4.6% | 1.27% | -9.6% |
| RSP | Buy | RYDEX ETF TRUSTc | $1,215,000 | +56.0% | 12,023 | +47.4% | 1.27% | +30.6% |
| BX | Buy | BLACKSTONE GROUP L Pc | $1,168,000 | +7.4% | 36,483 | +11.9% | 1.22% | -10.1% |
| AMZN | Buy | AMAZON COM INCc | $1,138,000 | +31.1% | 973 | +7.8% | 1.19% | +9.8% |
| XLI | Buy | SELECT SECTOR SPDR TRc | $1,051,000 | +23.5% | 13,888 | +15.8% | 1.10% | +3.4% |
| IJR | Buy | ISHARES TRc | $1,023,000 | +33.7% | 13,323 | +29.3% | 1.07% | +12.1% |
| MON | Buy | MONSANTO CO NEWc | $1,016,000 | +13.1% | 8,698 | +16.1% | 1.06% | -5.3% |
| JPM | Buy | JPMORGAN CHASE & COc | $997,000 | +24.0% | 9,322 | +10.8% | 1.04% | +3.8% |
| T | Buy | AT&T INCc | $988,000 | +2.9% | 25,418 | +3.7% | 1.03% | -13.9% |
| PG | Buy | PROCTER AND GAMBLE COc | $982,000 | +6.5% | 10,684 | +5.4% | 1.02% | -10.8% |
| UTG | Buy | REAVES UTIL INCOME FDc | $942,000 | +10.4% | 30,447 | +13.1% | 0.98% | -7.5% |
| IVW | Buy | ISHARES TRc | $915,000 | +50.2% | 5,990 | +41.0% | 0.96% | +25.8% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INCc | $907,000 | +16.6% | 63,616 | +14.3% | 0.95% | -2.5% |
| ITA | Buy | ISHARES TRc | $903,000 | +16.2% | 4,803 | +10.1% | 0.94% | -2.7% |
| ITOT | Buy | ISHARES TRc | $901,000 | +6.5% | 14,735 | +0.3% | 0.94% | -10.8% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FDc | $881,000 | +24.8% | 19,201 | +14.0% | 0.92% | +4.4% |
| NTNX | New | NUTANIX INCc | $866,000 | – | 24,541 | +100.0% | 0.90% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFc | $862,000 | +53.4% | 3,484 | +38.8% | 0.90% | +28.6% |
| ABBV | Buy | ABBVIE INCc | $857,000 | +15.3% | 8,858 | +5.9% | 0.89% | -3.5% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDc | $730,000 | +132.5% | 14,219 | +117.2% | 0.76% | +94.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRc | $716,000 | +15.9% | 14,718 | +17.4% | 0.75% | -3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCc | $685,000 | +19.5% | 12,941 | +11.8% | 0.72% | +0.1% |
| VTV | Buy | VANGUARD INDEX FDSc | $672,000 | +6.5% | 6,322 | +0.0% | 0.70% | -10.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCc | $670,000 | +1.5% | 8,471 | +2.4% | 0.70% | -15.1% |
| EFA | Buy | ISHARES TRc | $652,000 | +5.3% | 9,277 | +2.6% | 0.68% | -11.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSc | $634,000 | +4.3% | 7,258 | +5.0% | 0.66% | -12.7% |
| BAB | Buy | POWERSHARES ETF TR IIc | $602,000 | +5.1% | 19,599 | +3.9% | 0.63% | -12.0% |
| IJK | Buy | ISHARES TRc | $587,000 | +35.6% | 2,721 | +27.1% | 0.61% | +13.5% |
| LIT | New | GLOBAL X FDSc | $575,000 | – | 14,846 | +100.0% | 0.60% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHAc | $561,000 | +11.3% | 9,588 | +4.4% | 0.58% | -6.8% |
| DIS | Buy | DISNEY WALT COc | $560,000 | +67.2% | 5,204 | +53.1% | 0.58% | +39.7% |
| XLY | New | SELECT SECTOR SPDR TRc | $556,000 | – | 5,634 | +100.0% | 0.58% | – |
| XLB | Buy | SELECT SECTOR SPDR TRc | $551,000 | +33.7% | 9,101 | +25.4% | 0.58% | +12.1% |
| CFO | Buy | VICTORY PORTFOLIOS IIc | $549,000 | +29.5% | 11,254 | +21.0% | 0.57% | +8.5% |
| MSFT | Buy | MICROSOFT CORPc | $549,000 | +38.3% | 6,415 | +20.3% | 0.57% | +15.8% |
| IJH | Buy | ISHARES TRc | $539,000 | +7.2% | 2,839 | +1.0% | 0.56% | -10.4% |
| BA | Buy | BOEING COc | $517,000 | +18.6% | 1,753 | +2.3% | 0.54% | -0.7% |
| IEMG | Buy | ISHARES INCc | $501,000 | +44.0% | 8,800 | +36.5% | 0.52% | +20.5% |
| VO | Buy | VANGUARD INDEX FDSc | $498,000 | +103.3% | 3,220 | +93.3% | 0.52% | +70.5% |
| VUG | Buy | VANGUARD INDEX FDSc | $481,000 | +25.3% | 3,423 | +18.3% | 0.50% | +4.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INCc | $474,000 | +10.2% | 5,531 | +4.2% | 0.50% | -7.6% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDc | $474,000 | +22.5% | 11,682 | +12.2% | 0.50% | +2.7% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDc | $471,000 | +20.8% | 16,028 | +13.6% | 0.49% | +1.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDEc | $471,000 | +16.0% | 6,551 | +10.0% | 0.49% | -3.0% |
| SCHA | New | SCHWAB STRATEGIC TRc | $435,000 | – | 6,234 | +100.0% | 0.45% | – |
| MOAT | New | VANECK VECTORS ETF TRc | $430,000 | – | 10,140 | +100.0% | 0.45% | – |
| XOM | Buy | EXXON MOBIL CORPc | $427,000 | +12.7% | 5,109 | +10.5% | 0.45% | -5.5% |
| CSCO | Buy | CISCO SYS INCc | $421,000 | +23.8% | 10,993 | +8.6% | 0.44% | +3.5% |
| BIV | Buy | VANGUARD BD INDEX FD INCc | $414,000 | +1.7% | 4,943 | +2.8% | 0.43% | -14.8% |
| D | Buy | DOMINION ENERGY INCc | $411,000 | +9.3% | 5,075 | +3.7% | 0.43% | -8.5% |
| CMI | New | CUMMINS INCc | $408,000 | – | 2,312 | +100.0% | 0.43% | – |
| JNJ | Buy | JOHNSON & JOHNSONc | $406,000 | +16.7% | 2,905 | +8.4% | 0.42% | -2.3% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ic | $403,000 | +8.6% | 10,311 | +4.9% | 0.42% | -8.9% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHADc | $401,000 | +12.0% | 6,558 | +5.3% | 0.42% | -6.3% |
| CVX | Buy | CHEVRON CORP NEWc | $399,000 | +7.8% | 3,188 | +1.2% | 0.42% | -9.8% |
| BACPRL | Buy | BANK AMER CORPr | $398,000 | +7.3% | 302 | +6.0% | 0.42% | -10.2% |
| CSF | Buy | VICTORY PORTFOLIOS IIc | $395,000 | +25.4% | 8,754 | +21.2% | 0.41% | +4.8% |
| KR | Buy | KROGER COc | $394,000 | +40.7% | 14,367 | +2.9% | 0.41% | +17.8% |
| INTC | Buy | INTEL CORPc | $393,000 | +78.6% | 8,524 | +47.3% | 0.41% | +49.6% |
| GOOGL | Buy | ALPHABET INCc | $386,000 | +30.8% | 366 | +20.8% | 0.40% | +9.5% |
| HD | Buy | HOME DEPOT INCc | $386,000 | +30.8% | 2,039 | +13.2% | 0.40% | +9.5% |
| CDC | Buy | VICTORY PORTFOLIOS IIc | $385,000 | +27.5% | 8,302 | +22.0% | 0.40% | +6.9% |
| NVDA | Buy | NVIDIA CORPc | $381,000 | +25.7% | 1,968 | +16.0% | 0.40% | +5.3% |
| FRI | Buy | FIRST TR S&P REIT INDEX FDc | $369,000 | +11.1% | 15,850 | +11.2% | 0.38% | -7.0% |
| HDV | Buy | ISHARES TRc | $354,000 | +7.3% | 3,930 | +2.3% | 0.37% | -10.2% |
| NTLA | New | INTELLIA THERAPEUTICS INCc | $353,000 | – | 18,365 | +100.0% | 0.37% | – |
| CNCR | Buy | ETF SER SOLUTIONSc | $352,000 | +3.8% | 14,813 | +18.2% | 0.37% | -13.2% |
| SHOP | New | SHOPIFY INCc | $351,000 | – | 3,478 | +100.0% | 0.37% | – |
| BAC | Buy | BANK AMER CORPc | $350,000 | +45.2% | 11,849 | +24.5% | 0.36% | +21.7% |
| SCHM | New | SCHWAB STRATEGIC TRc | $341,000 | – | 6,407 | +100.0% | 0.36% | – |
| VGT | New | VANGUARD WORLD FDSc | $340,000 | – | 2,063 | +100.0% | 0.36% | – |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQTc | $339,000 | +0.3% | 17,984 | +3.5% | 0.35% | -15.9% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Ic | $327,000 | +26.3% | 5,244 | +19.6% | 0.34% | +5.6% |
| TUP | Buy | TUPPERWARE BRANDS CORPc | $321,000 | +5.2% | 5,120 | +3.7% | 0.34% | -11.8% |
| WYNN | Buy | WYNN RESORTS LTDc | $320,000 | +36.2% | 1,896 | +20.2% | 0.33% | +14.0% |
| ARKK | New | ARK ETF TRc | $317,000 | – | 8,548 | +100.0% | 0.33% | – |
| FV | Buy | FIRST TR EXCHANGE TRADED FDc | $316,000 | +18.4% | 11,454 | +12.2% | 0.33% | -0.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDc | $316,000 | +17.5% | 7,041 | +13.7% | 0.33% | -1.5% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEXc | $314,000 | +11.7% | 5,749 | +4.5% | 0.33% | -6.3% |
| JHB | Buy | NUVEEN HIGH INCOME NOVEMBERc | $314,000 | +13.8% | 31,520 | +15.0% | 0.33% | -4.7% |
| IEF | New | ISHARES TRc | $302,000 | – | 2,860 | +100.0% | 0.32% | – |
| ALB | New | ALBEMARLE CORPc | $300,000 | – | 2,342 | +100.0% | 0.31% | – |
| DES | New | WISDOMTREE TRc | $298,000 | – | 10,252 | +100.0% | 0.31% | – |
| VTI | Buy | VANGUARD INDEX FDSc | $296,000 | +15.2% | 2,158 | +8.7% | 0.31% | -3.4% |
| QCOM | Buy | QUALCOMM INCc | $289,000 | +36.3% | 4,516 | +10.3% | 0.30% | +14.4% |
| LMBS | New | FIRST TR EXCHANGE TRADED FDc | $287,000 | – | 5,554 | +100.0% | 0.30% | – |
| COP | Buy | CONOCOPHILLIPSc | $286,000 | +13.0% | 5,212 | +3.0% | 0.30% | -5.4% |
| UNH | New | UNITEDHEALTH GROUP INCc | $283,000 | – | 1,283 | +100.0% | 0.30% | – |
| GLW | Buy | CORNING INCc | $282,000 | +28.2% | 8,819 | +20.2% | 0.29% | +7.3% |
| PRN | Buy | POWERSHARES ETF TRUSTc | $277,000 | +13.5% | 4,537 | +7.9% | 0.29% | -4.9% |
| PTF | Buy | POWERSHARES ETF TRUSTc | $277,000 | +12.6% | 5,266 | +8.4% | 0.29% | -5.9% |
| PFI | Buy | POWERSHARES ETF TRUSTc | $276,000 | +16.5% | 7,862 | +9.4% | 0.29% | -2.4% |
| WMT | New | WAL-MART STORES INCc | $275,000 | – | 2,787 | +100.0% | 0.29% | – |
| GOOG | Buy | ALPHABET INCc | $271,000 | +18.3% | 259 | +8.4% | 0.28% | -0.7% |
| VAW | New | VANGUARD WORLD FDSc | $269,000 | – | 1,970 | +100.0% | 0.28% | – |
| VXUS | New | VANGUARD STAR FDc | $267,000 | – | 4,701 | +100.0% | 0.28% | – |
| GILD | Buy | GILEAD SCIENCES INCc | $267,000 | +9.9% | 3,727 | +24.2% | 0.28% | -7.9% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHADc | $266,000 | +11.8% | 4,050 | +5.5% | 0.28% | -6.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCc | $264,000 | +27.5% | 2,212 | +28.5% | 0.28% | +6.6% |
| SQ | New | SQUARE INCc | $264,000 | – | 7,605 | +100.0% | 0.28% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIc | $262,000 | – | 13,000 | +100.0% | 0.27% | – |
| CRM | New | SALESFORCE COM INCc | $260,000 | – | 2,539 | +100.0% | 0.27% | – |
| PEZ | New | POWERSHARES ETF TRUSTc | $257,000 | – | 5,107 | +100.0% | 0.27% | – |
| CIZ | Buy | VICTORY PORTFOLIOS IIc | $250,000 | +23.8% | 7,116 | +20.1% | 0.26% | +3.6% |
| C | New | CITIGROUP INCc | $250,000 | – | 3,354 | +100.0% | 0.26% | – |
| RTN | Buy | RAYTHEON COc | $249,000 | +22.7% | 1,327 | +22.0% | 0.26% | +2.8% |
| EEMV | New | ISHARES INCc | $248,000 | – | 4,085 | +100.0% | 0.26% | – |
| HBI | New | HANESBRANDS INCc | $248,000 | – | 11,879 | +100.0% | 0.26% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fc | $245,000 | – | 3,359 | +100.0% | 0.26% | – |
| SCHE | New | SCHWAB STRATEGIC TRc | $238,000 | – | 8,518 | +100.0% | 0.25% | – |
| DLB | New | DOLBY LABORATORIES INCc | $237,000 | – | 3,829 | +100.0% | 0.25% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fc | $236,000 | – | 3,985 | +100.0% | 0.25% | – |
| PEP | New | PEPSICO INCc | $236,000 | – | 1,971 | +100.0% | 0.25% | – |
| COST | New | COSTCO WHSL CORP NEWc | $235,000 | – | 1,262 | +100.0% | 0.24% | – |
| FGM | New | FIRST TR EXCH TRD ALPHA FD Ic | $235,000 | – | 4,582 | +100.0% | 0.24% | – |
| FIV | Buy | FIRST TR SR FLOATING RATE 20c | $229,000 | +5.5% | 25,115 | +12.0% | 0.24% | -11.5% |
| FNI | New | FIRST TR EXCHANGE TRADED FDc | $226,000 | – | 5,698 | +100.0% | 0.24% | – |
| FSZ | New | FIRST TR EXCH TRD ALPHA FD Ic | $222,000 | – | 4,205 | +100.0% | 0.23% | – |
| IJJ | New | ISHARES TRc | $220,000 | – | 1,371 | +100.0% | 0.23% | – |
| L100PS | New | ARCONIC INCc | $219,000 | – | 8,036 | +100.0% | 0.23% | – |
| ABC | New | AMERISOURCEBERGEN CORPc | $211,000 | – | 2,295 | +100.0% | 0.22% | – |
| VLO | New | VALERO ENERGY CORP NEWc | $209,000 | – | 2,273 | +100.0% | 0.22% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDc | $208,000 | – | 4,335 | +100.0% | 0.22% | – |
| USMV | New | ISHARES TRc | $206,000 | – | 3,906 | +100.0% | 0.22% | – |
| STZ | New | CONSTELLATION BRANDS INCc | $205,000 | – | 897 | +100.0% | 0.21% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA Fc | $204,000 | – | 3,327 | +100.0% | 0.21% | – |
| TTC | New | TORO COc | $203,000 | – | 3,110 | +100.0% | 0.21% | – |
| IAU | Buy | ISHARES GOLD TRUSTc | $201,000 | +3.6% | 16,085 | +2.1% | 0.21% | -13.2% |
| IWB | New | ISHARES TRc | $200,000 | – | 1,345 | +100.0% | 0.21% | – |
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 2018-02-09
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 | 2024-05-21 |
| 144 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-13 |
| 144 | 2024-05-10 |
| 10-Q | 2024-05-09 |
| 144 | 2024-05-09 |
| 8-K | 2024-05-08 |
| 4 | 2024-05-06 |
| 4 | 2024-05-02 |
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.