$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | JP MORGAN EXCHANGE TRADED FDc | $751,000 | – | 15,004 | +100.0% | 0.72% | – |
| PIZ | New | POWERSHARES ETF TRUST IIc | $670,000 | – | 24,039 | +100.0% | 0.64% | – |
| FTVA | New | ETF SER SOLUTIONSc | $662,000 | – | 24,877 | +100.0% | 0.63% | – |
| EEMO | New | POWERSHARES ETF TR IIc | $617,000 | – | 29,575 | +100.0% | 0.59% | – |
| DISH | New | DISH NETWORK CORPc | $521,000 | – | 13,748 | +100.0% | 0.50% | – |
| MTUM | New | ISHARES TRc | $383,000 | – | 3,619 | +100.0% | 0.37% | – |
| FCVT | New | FIRST TR EXCHANGE TRADED FDc | $359,000 | – | 12,265 | +100.0% | 0.34% | – |
| TTEK | New | TETRA TECH INC NEWc | $340,000 | – | 6,950 | +100.0% | 0.32% | – |
| MU | New | MICRON TECHNOLOGY INCc | $310,000 | – | 5,955 | +100.0% | 0.30% | – |
| NTR | New | NUTRIEN LTDc | $298,000 | – | 6,302 | +100.0% | 0.28% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCc | $296,000 | – | 1,962 | +100.0% | 0.28% | – |
| BABA | New | ALIBABA GROUP HLDG LTDc | $278,000 | – | 1,515 | +100.0% | 0.27% | – |
| SDY | New | SPDR SERIES TRUSTc | $277,000 | – | 3,039 | +100.0% | 0.26% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDc | $255,000 | – | 3,674 | +100.0% | 0.24% | – |
| SCHG | New | SCHWAB STRATEGIC TRc | $252,000 | – | 3,514 | +100.0% | 0.24% | – |
| LMT | New | LOCKHEED MARTIN CORPc | $251,000 | – | 742 | +100.0% | 0.24% | – |
| CELG | New | CELGENE CORPc | $250,000 | – | 2,805 | +100.0% | 0.24% | – |
| SCZ | New | ISHARES TRc | $235,000 | – | 3,610 | +100.0% | 0.22% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDc | $230,000 | – | 4,542 | +100.0% | 0.22% | – |
| HCRF | New | ISHARES TRc | $230,000 | – | 7,355 | +100.0% | 0.22% | – |
| BICK | New | FIRST TR BICK INDEX FDc | $221,000 | – | 7,122 | +100.0% | 0.21% | – |
| MA | New | MASTERCARD INCORPORATEDc | $220,000 | – | 1,258 | +100.0% | 0.21% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDc | $215,000 | – | 3,137 | +100.0% | 0.21% | – |
| FVD | New | FIRST TR VALUE LINE DIVID INc | $210,000 | – | 7,017 | +100.0% | 0.20% | – |
| SOXX | New | ISHARES TRc | $209,000 | – | 1,162 | +100.0% | 0.20% | – |
| PDP | New | POWERSHARES ETF TRUSTc | $206,000 | – | 3,905 | +100.0% | 0.20% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COc | $205,000 | – | 2,974 | +100.0% | 0.20% | – |
| CLCT | New | COLLECTORS UNIVERSE INCc | $203,000 | – | 12,939 | +100.0% | 0.19% | – |
| KMI | New | KINDER 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
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 |
|---|---|
| 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 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 13F-HR | 2024-05-01 |
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.