$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTNX | New | NUTANIX INCc | $866,000 | – | 24,541 | +100.0% | 0.90% | – |
| LIT | New | GLOBAL X FDSc | $575,000 | – | 14,846 | +100.0% | 0.60% | – |
| XLY | New | SELECT SECTOR SPDR TRc | $556,000 | – | 5,634 | +100.0% | 0.58% | – |
| 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% | – |
| CMI | New | CUMMINS INCc | $408,000 | – | 2,312 | +100.0% | 0.43% | – |
| NTLA | New | INTELLIA THERAPEUTICS INCc | $353,000 | – | 18,365 | +100.0% | 0.37% | – |
| SHOP | New | SHOPIFY INCc | $351,000 | – | 3,478 | +100.0% | 0.37% | – |
| 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% | – |
| ARKK | New | ARK ETF TRc | $317,000 | – | 8,548 | +100.0% | 0.33% | – |
| 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% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDc | $287,000 | – | 5,554 | +100.0% | 0.30% | – |
| UNH | New | UNITEDHEALTH GROUP INCc | $283,000 | – | 1,283 | +100.0% | 0.30% | – |
| WMT | New | WAL-MART STORES INCc | $275,000 | – | 2,787 | +100.0% | 0.29% | – |
| 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% | – |
| 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% | – |
| C | New | CITIGROUP INCc | $250,000 | – | 3,354 | +100.0% | 0.26% | – |
| 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% | – |
| 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% | – |
| 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.