$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNR | MONMOUTH REAL ESTATE INVT COc | $427,000 | +10.1% | 23,974 | 0.0% | 0.45% | -7.9% | |
| PDI | PIMCO DYNAMIC INCOME FDc | $343,000 | -2.8% | 11,430 | 0.0% | 0.36% | -18.6% | |
| CWB | SPDR SERIES TRUSTc | $340,000 | -0.9% | 6,710 | 0.0% | 0.36% | -16.9% | |
| AXDX | ACCELERATE DIAGNOSTICS INCc | $309,000 | +16.6% | 11,790 | 0.0% | 0.32% | -2.4% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTc | $286,000 | +1.4% | 27,050 | 0.0% | 0.30% | -15.1% | |
| IWN | ISHARES TRc | $257,000 | +1.6% | 2,042 | 0.0% | 0.27% | -14.9% |
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 | 2024-06-18 |
| 8-K | 2024-06-17 |
| 4 | 2024-06-14 |
| 144 | 2024-06-13 |
| 4/A | 2024-06-13 |
| 4 | 2024-06-12 |
| 144 | 2024-06-10 |
| 4 | 2024-06-10 |
| 4 | 2024-06-10 |
| 4 | 2024-06-04 |
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.