$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEPO | Exit | DEPOMED INCc | $0 | – | -10,415 | -100.0% | -0.08% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRSc | $0 | – | -10,731 | -100.0% | -0.17% | – |
| AMLP | Exit | ALPS ETF TRc | $0 | – | -14,686 | -100.0% | -0.21% | – |
| MDU | Exit | MDU RES GROUP INCc | $0 | – | -8,050 | -100.0% | -0.26% | – |
| XSD | Exit | SPDR SERIES TRUSTc | $0 | – | -3,184 | -100.0% | -0.26% | – |
| CELG | Exit | CELGENE CORPc | $0 | – | -1,455 | -100.0% | -0.26% | – |
| PTH | Exit | POWERSHARES ETF TRUSTc | $0 | – | -3,151 | -100.0% | -0.26% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCc | $0 | – | -1,454 | -100.0% | -0.26% | – |
| REZ | Exit | ISHARES TRc | $0 | – | -3,474 | -100.0% | -0.28% | – |
| KMI | Exit | KINDER MORGAN INC DELc | $0 | – | -11,552 | -100.0% | -0.28% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDc | $0 | – | -12,973 | -100.0% | -0.32% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDc | $0 | – | -12,399 | -100.0% | -0.42% | – |
| DBEM | Exit | DBX ETF TRc | $0 | – | -14,954 | -100.0% | -0.44% | – |
| GAL | Exit | SSGA ACTIVE ETF TRc | $0 | – | -10,160 | -100.0% | -0.47% | – |
| BLV | Exit | VANGUARD BD INDEX FD INCc | $0 | – | -4,037 | -100.0% | -0.47% | – |
| IEUS | Exit | ISHARES TRc | $0 | – | -9,133 | -100.0% | -0.64% | – |
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 | 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.