StoneX Group Inc. - Q1 2018 holdings

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$0 is the total value of StoneX Group Inc.'s 0 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 25.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyAPPLE INCc$2,521,000
+0.3%
15,026
+1.2%
2.41%
-8.0%
AMZN BuyAMAZON COM INCc$1,672,000
+46.9%
1,155
+18.7%
1.60%
+34.7%
IVV BuyISHARES TRc$1,637,000
+2.4%
6,170
+3.7%
1.57%
-6.2%
PFF BuyISHARES TRc$1,584,000
-1.1%
42,162
+0.2%
1.52%
-9.3%
QQQ BuyPOWERSHARES QQQ TRUSTc$1,532,000
+4.5%
9,567
+1.7%
1.47%
-4.2%
XLF BuySELECT SECTOR SPDR TRc$1,390,000
-0.7%
50,407
+0.5%
1.33%
-9.0%
DIA BuySPDR DOW JONES INDL AVRG ETFc$1,266,000
+46.9%
5,244
+50.5%
1.21%
+34.6%
IVW BuyISHARES TRc$1,230,000
+34.4%
7,930
+32.4%
1.18%
+23.2%
BX BuyBLACKSTONE GROUP L Pc$1,179,000
+0.9%
36,887
+1.1%
1.13%
-7.5%
ITA BuyISHARES TRc$1,106,000
+22.5%
5,587
+16.3%
1.06%
+12.3%
JPM BuyJPMORGAN CHASE & COc$1,096,000
+9.9%
9,970
+7.0%
1.05%
+0.9%
EFA BuyISHARES TRc$1,085,000
+66.4%
15,577
+67.9%
1.04%
+52.6%
PG BuyPROCTER AND GAMBLE COc$1,080,000
+10.0%
13,626
+27.5%
1.03%
+0.8%
BXMX BuyNUVEEN S&P 500 BUY-WRITE INCc$1,009,000
+11.2%
75,767
+19.1%
0.97%
+2.1%
CFO BuyVICTORY PORTFOLIOS IIc$979,000
+78.3%
20,033
+78.0%
0.94%
+63.5%
T BuyAT&T INCc$945,000
-4.4%
26,502
+4.3%
0.90%
-12.3%
FXL BuyFIRST TR EXCHANGE TRADED FDc$922,000
+26.3%
16,764
+17.9%
0.88%
+15.7%
SPY BuySPDR S&P 500 ETF TRc$887,000
+16.1%
3,370
+17.7%
0.85%
+6.5%
UTG BuyREAVES UTIL INCOME FDc$882,000
-6.4%
31,241
+2.6%
0.84%
-14.1%
IVE BuyISHARES TRc$842,000
+23.3%
7,702
+28.7%
0.81%
+13.0%
FEX BuyFIRST TR LRGE CP CORE ALPHAc$812,000
+44.7%
13,903
+45.0%
0.78%
+32.8%
JPST NewJP MORGAN EXCHANGE TRADED FDc$751,000–15,004
+100.0%
0.72%–
XBI BuySPDR SERIES TRUSTc$731,000
+45.6%
8,327
+40.8%
0.70%
+33.6%
IJK BuyISHARES TRc$719,000
+22.5%
3,293
+21.0%
0.69%
+12.2%
NFLX BuyNETFLIX INCc$707,000
+88.5%
2,393
+22.5%
0.68%
+73.1%
CDC BuyVICTORY PORTFOLIOS IIc$700,000
+81.8%
15,432
+85.9%
0.67%
+66.7%
CSF BuyVICTORY PORTFOLIOS IIc$689,000
+74.4%
15,541
+77.5%
0.66%
+60.0%
EEM BuyISHARES TRc$679,000
+93.4%
14,072
+88.7%
0.65%
+77.6%
FTC BuyFIRST TR LRG CP GRWTH ALPHADc$673,000
+67.8%
10,549
+60.9%
0.64%
+54.1%
PIZ NewPOWERSHARES ETF TRUST IIc$670,000–24,039
+100.0%
0.64%–
VZ BuyVERIZON COMMUNICATIONS INCc$669,000
-2.3%
13,980
+8.0%
0.64%
-10.5%
FEP BuyFIRST TR EXCH TRD ALPHA FD Ic$665,000
+65.0%
16,783
+62.8%
0.64%
+51.1%
FTVA NewETF SER SOLUTIONSc$662,000–24,877
+100.0%
0.63%–
VTV BuyVANGUARD INDEX FDSc$657,000
-2.2%
6,372
+0.8%
0.63%
-10.3%
AGG BuyISHARES TRc$650,000
+8.7%
6,060
+10.8%
0.62%
-0.3%
MSFT BuyMICROSOFT CORPc$622,000
+13.3%
6,819
+6.3%
0.60%
+3.8%
EEMO NewPOWERSHARES ETF TR IIc$617,000–29,575
+100.0%
0.59%–
IJH BuyISHARES TRc$616,000
+14.3%
3,286
+15.7%
0.59%
+4.8%
XLY BuySELECT SECTOR SPDR TRc$611,000
+9.9%
6,031
+7.0%
0.58%
+0.9%
INFY BuyINFOSYS LTDc$599,000
+10.5%
33,548
+0.5%
0.57%
+1.2%
NVDA BuyNVIDIA CORPc$562,000
+47.5%
2,428
+23.4%
0.54%
+35.2%
CSCO BuyCISCO SYS INCc$559,000
+32.8%
13,031
+18.5%
0.54%
+21.9%
FTXO BuyFIRST TR EXCHANGE TRADED FDc$537,000
+14.0%
18,204
+13.6%
0.51%
+4.7%
PSCH BuyPOWERSHARES ETF TR IIc$531,000
+35.8%
4,768
+20.2%
0.51%
+24.5%
DIS BuyDISNEY WALT COc$531,000
-5.2%
5,289
+1.6%
0.51%
-13.0%
DISH NewDISH NETWORK CORPc$521,000–13,748
+100.0%
0.50%–
LIT BuyGLOBAL X FDSc$518,000
-9.9%
15,691
+5.7%
0.50%
-17.3%
FTA BuyFIRST TR LRG CP VL ALPHADEXc$511,000
+62.7%
9,695
+68.6%
0.49%
+49.1%
ARKK BuyARK ETF TRc$496,000
+56.5%
12,705
+48.6%
0.48%
+43.5%
CNCR BuyETF SER SOLUTIONSc$488,000
+38.6%
16,815
+13.5%
0.47%
+27.2%
IWF BuyISHARES TRc$480,000
+1.9%
3,527
+0.9%
0.46%
-6.5%
SCHA BuySCHWAB STRATEGIC TRc$470,000
+8.0%
6,805
+9.2%
0.45%
-0.9%
HEFA BuyISHARES TRc$463,000
+12.7%
16,133
+16.6%
0.44%
+3.3%
INTC BuyINTEL CORPc$460,000
+17.0%
8,826
+3.5%
0.44%
+7.3%
FV BuyFIRST TR EXCHANGE TRADED FDc$457,000
+44.6%
15,909
+38.9%
0.44%
+32.4%
AMGN BuyAMGEN INCc$451,000
+35.0%
2,644
+37.5%
0.43%
+23.8%
FNX BuyFIRST TR MID CAP CORE ALPHADc$445,000
+67.3%
6,801
+67.9%
0.43%
+53.2%
GOOGL BuyALPHABET INCc$443,000
+14.8%
427
+16.7%
0.42%
+5.2%
CIZ BuyVICTORY PORTFOLIOS IIc$442,000
+76.8%
12,545
+76.3%
0.42%
+62.1%
CMI BuyCUMMINS INCc$442,000
+8.3%
2,729
+18.0%
0.42%
-0.7%
SQ BuySQUARE INCc$431,000
+63.3%
8,765
+15.3%
0.41%
+49.8%
LQD BuyISHARES TRc$419,000
+41.6%
3,567
+46.6%
0.40%
+29.8%
NTLA BuyINTELLIA THERAPEUTICS INCc$414,000
+17.3%
19,620
+6.8%
0.40%
+7.6%
LMBS BuyFIRST TR EXCHANGE TRADED FDc$412,000
+43.6%
8,022
+44.4%
0.39%
+31.8%
FDT BuyFIRST TR EXCH TRD ALPHA FD Ic$409,000
+25.1%
6,505
+24.0%
0.39%
+14.7%
JNJ BuyJOHNSON & JOHNSONc$408,000
+0.5%
3,180
+9.5%
0.39%
-8.0%
DWDP BuyDOWDUPONT INCc$405,000
+25.0%
6,360
+39.6%
0.39%
+14.8%
HD BuyHOME DEPOT INCc$403,000
+4.4%
2,263
+11.0%
0.39%
-4.2%
DES BuyWISDOMTREE TRc$389,000
+30.5%
14,208
+38.6%
0.37%
+19.6%
XOM BuyEXXON MOBIL CORPc$387,000
-9.4%
5,187
+1.5%
0.37%
-17.0%
MTUM NewISHARES TRc$383,000–3,619
+100.0%
0.37%–
IEFA BuyISHARES TRc$384,000
+10.7%
5,829
+11.1%
0.37%
+1.4%
BAC BuyBANK AMER CORPc$378,000
+8.0%
12,602
+6.4%
0.36%
-0.8%
XAR BuySPDR SERIES TRUSTc$369,000
+64.0%
4,242
+57.3%
0.35%
+50.2%
TUP BuyTUPPERWARE BRANDS CORPc$368,000
+14.6%
7,611
+48.7%
0.35%
+5.1%
FDEU BuyFIRST TR DYNAMIC EUROPE EQTc$363,000
+7.1%
20,165
+12.1%
0.35%
-2.0%
FCVT NewFIRST TR EXCHANGE TRADED FDc$359,000–12,265
+100.0%
0.34%–
VEA BuyVANGUARD TAX MANAGED INTL FDc$360,000
+13.9%
8,127
+15.4%
0.34%
+4.2%
FYX BuyFIRST TR SML CP CORE ALPHA Fc$353,000
+73.0%
5,859
+76.1%
0.34%
+58.7%
D BuyDOMINION ENERGY INCc$352,000
-14.4%
5,213
+2.7%
0.34%
-21.4%
SCHM BuySCHWAB STRATEGIC TRc$344,000
+0.9%
6,496
+1.4%
0.33%
-7.6%
TTEK NewTETRA TECH INC NEWc$340,000–6,950
+100.0%
0.32%–
KBWR BuyPOWERSHARES ETF TR IIc$339,000
+19.8%
5,974
+18.3%
0.32%
+9.8%
HDV BuyISHARES TRc$336,000
-5.1%
3,976
+1.2%
0.32%
-12.7%
VTI BuyVANGUARD INDEX FDSc$336,000
+13.5%
2,475
+14.7%
0.32%
+4.2%
USMV BuyISHARES TRc$334,000
+62.1%
6,424
+64.5%
0.32%
+48.8%
UPS BuyUNITED PARCEL SERVICE INCc$332,000
+25.8%
3,172
+43.4%
0.32%
+15.6%
UNH BuyUNITEDHEALTH GROUP INCc$323,000
+14.1%
1,509
+17.6%
0.31%
+4.7%
VOO BuyVANGUARD INDEX FDSc$317,000
+0.6%
1,311
+2.2%
0.30%
-7.9%
ALB BuyALBEMARLE CORPc$316,000
+5.3%
3,409
+45.6%
0.30%
-3.5%
GOOG BuyALPHABET INCc$315,000
+16.2%
305
+17.8%
0.30%
+6.4%
MU NewMICRON TECHNOLOGY INCc$310,000–5,955
+100.0%
0.30%–
PTF BuyPOWERSHARES ETF TRUSTc$308,000
+11.2%
5,374
+2.1%
0.30%
+2.1%
FPEI BuyFIRST TR EXCH TRADED FD IIIc$306,000
+16.8%
15,700
+20.8%
0.29%
+7.3%
HBI BuyHANESBRANDS INCc$301,000
+21.4%
16,323
+37.4%
0.29%
+11.2%
FTSL BuyFIRST TR EXCHANGE TRADED FDc$299,000
+43.8%
6,208
+43.2%
0.29%
+31.8%
RTN BuyRAYTHEON COc$298,000
+19.7%
1,380
+4.0%
0.28%
+9.6%
NTR NewNUTRIEN LTDc$298,000–6,302
+100.0%
0.28%–
JAZZ NewJAZZ PHARMACEUTICALS PLCc$296,000–1,962
+100.0%
0.28%–
MRK BuyMERCK & CO INCc$296,000
-1.7%
5,434
+1.6%
0.28%
-9.9%
STZ BuyCONSTELLATION BRANDS INCc$295,000
+43.9%
1,293
+44.1%
0.28%
+31.8%
DUK BuyDUKE ENERGY CORP NEWc$294,0000.0%3,789
+8.4%
0.28%
-8.5%
GILD BuyGILEAD SCIENCES INCc$289,000
+8.2%
3,830
+2.8%
0.28%
-0.7%
PFI BuyPOWERSHARES ETF TRUSTc$282,000
+2.2%
8,041
+2.3%
0.27%
-6.2%
BABA NewALIBABA GROUP HLDG LTDc$278,000–1,515
+100.0%
0.27%–
PRN BuyPOWERSHARES ETF TRUSTc$278,000
+0.4%
4,636
+2.2%
0.27%
-8.0%
SDY NewSPDR SERIES TRUSTc$277,000–3,039
+100.0%
0.26%–
GLW BuyCORNING INCc$276,000
-2.1%
9,910
+12.4%
0.26%
-10.2%
COST BuyCOSTCO WHSL CORP NEWc$267,000
+13.6%
1,415
+12.1%
0.26%
+4.1%
WMT BuyWALMART INCc$260,000
-5.5%
2,922
+4.8%
0.25%
-13.2%
IWM BuyISHARES TRc$257,000
+4.5%
1,690
+4.6%
0.25%
-4.3%
TIP BuyISHARES TRc$256,000
+18.5%
2,261
+19.5%
0.24%
+8.9%
PEZ BuyPOWERSHARES ETF TRUSTc$256,000
-0.4%
5,224
+2.3%
0.24%
-8.6%
FXH NewFIRST TR EXCHANGE TRADED FDc$255,000–3,674
+100.0%
0.24%–
SCHG NewSCHWAB STRATEGIC TRc$252,000–3,514
+100.0%
0.24%–
LMT NewLOCKHEED MARTIN CORPc$251,000–742
+100.0%
0.24%–
CELG NewCELGENE CORPc$250,000–2,805
+100.0%
0.24%–
DLB BuyDOLBY LABORATORIES INCc$246,000
+3.8%
3,867
+1.0%
0.24%
-4.9%
C BuyCITIGROUP INCc$245,000
-2.0%
3,629
+8.2%
0.23%
-10.3%
PFE BuyPFIZER INCc$245,000
+7.0%
6,909
+9.4%
0.23%
-2.1%
FGM BuyFIRST TR EXCH TRD ALPHA FD Ic$245,000
+4.3%
4,892
+6.8%
0.23%
-4.5%
IJJ BuyISHARES TRc$244,000
+10.9%
1,579
+15.2%
0.23%
+1.3%
FNI BuyFIRST TR EXCHANGE TRADED FDc$239,000
+5.8%
6,090
+6.9%
0.23%
-3.0%
SCZ NewISHARES TRc$235,000–3,610
+100.0%
0.22%–
FSZ BuyFIRST TR EXCH TRD ALPHA FD Ic$235,000
+5.9%
4,477
+6.5%
0.22%
-3.0%
PEP BuyPEPSICO INCc$234,000
-0.8%
2,147
+8.9%
0.22%
-8.9%
FTCS NewFIRST TR EXCHANGE TRADED FDc$230,000–4,542
+100.0%
0.22%–
HCRF NewISHARES TRc$230,000–7,355
+100.0%
0.22%–
VLO BuyVALERO ENERGY CORP NEWc$225,000
+7.7%
2,427
+6.8%
0.22%
-1.4%
BICK NewFIRST TR BICK INDEX FDc$221,000–7,122
+100.0%
0.21%–
MA NewMASTERCARD INCORPORATEDc$220,000–1,258
+100.0%
0.21%–
FPX NewFIRST TR EXCHANGE TRADED FDc$215,000–3,137
+100.0%
0.21%–
BP BuyBP PLCc$214,000
-2.7%
5,285
+1.1%
0.20%
-10.9%
VB BuyVANGUARD INDEX FDSc$211,000
+3.9%
1,433
+4.1%
0.20%
-4.7%
FVD NewFIRST TR VALUE LINE DIVID INc$210,000–7,017
+100.0%
0.20%–
SOXX NewISHARES TRc$209,000–1,162
+100.0%
0.20%–
PDP NewPOWERSHARES ETF TRUSTc$206,000–3,905
+100.0%
0.20%–
IAU BuyISHARES GOLD TRUSTc$206,000
+2.5%
16,185
+0.6%
0.20%
-6.2%
ESRX NewEXPRESS SCRIPTS HLDG COc$205,000–2,974
+100.0%
0.20%–
CLCT NewCOLLECTORS UNIVERSE INCc$203,000–12,939
+100.0%
0.19%–
KMI NewKINDER MORGAN INC DELc$175,000–11,606
+100.0%
0.17%–
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 2018-04-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC28Q3 20239.1%
MICROSOFT CORP28Q3 20234.3%
AT&T INC28Q3 20235.9%
VERIZON COMMUNICATIONS INC28Q3 20234.9%
PROCTER & GAMBLE CO28Q3 20232.1%
CHEVRON CORP NEW28Q3 20233.8%
EXXON MOBIL CORP28Q3 20233.3%
MERCK & CO. INC28Q3 20233.1%
CISCO SYS INC28Q3 20231.6%
SOUTHERN CO28Q3 20232.3%

View StoneX Group Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
StoneX Group Inc. Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GAIN Capital Holdings, Inc.March 09, 202016,434,90543.8%
INTERNATIONAL ASSETS HOLDING CORPSold outFebruary 06, 200300.0%

View StoneX Group Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
1442024-05-10
10-Q2024-05-09
1442024-05-09
8-K2024-05-08
42024-05-06
42024-05-02
42024-05-02
42024-05-02
42024-05-02
13F-HR2024-05-01

View StoneX Group Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (0.0 != 104501000.0)
  • The reported number of holdings is incorrect (0 != 209)

Export StoneX Group Inc.'s holdings

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