$116 Million is the total value of StoneX Group Inc.'s 220 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRc | $1,730,000 | – | 10,076 | +100.0% | 1.49% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Tc | $1,171,000 | – | 11,497 | +100.0% | 1.01% | – |
| BOX | New | BOX INCc | $725,000 | – | 29,023 | +100.0% | 0.62% | – |
| PSCH | New | INVESCO EXCHNG TRADED FD TRc | $724,000 | – | 5,632 | +100.0% | 0.62% | – |
| PIZ | New | INVESCO EXCHNG TRADED FD TRc | $648,000 | – | 23,555 | +100.0% | 0.56% | – |
| EEMO | New | INVESCO EXCHNG TRADED FD TRc | $552,000 | – | 28,976 | +100.0% | 0.48% | – |
| KLIC | New | KULICKE & SOFFA INDS INCc | $548,000 | – | 23,003 | +100.0% | 0.47% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRc | $349,000 | – | 7,351 | +100.0% | 0.30% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tc | $343,000 | – | 5,728 | +100.0% | 0.30% | – |
| KBWR | New | INVESCO EXCHNG TRADED FD TRc | $335,000 | – | 5,789 | +100.0% | 0.29% | – |
| SVVC | New | FIRSTHAND TECH VALUE FD INCc | $314,000 | – | 22,163 | +100.0% | 0.27% | – |
| OLED | New | UNIVERSAL DISPLAY CORPc | $309,000 | – | 3,596 | +100.0% | 0.27% | – |
| PEZ | New | INVESCO EXCHANGE TRADED FD Tc | $308,000 | – | 5,620 | +100.0% | 0.26% | – |
| MINT | New | PIMCO ETF TRc | $304,000 | – | 2,997 | +100.0% | 0.26% | – |
| PFI | New | INVESCO EXCHANGE TRADED FD Tc | $300,000 | – | 8,618 | +100.0% | 0.26% | – |
| PRN | New | INVESCO EXCHANGE TRADED FD Tc | $298,000 | – | 4,963 | +100.0% | 0.26% | – |
| IGIB | New | ISHARES TRc | $298,000 | – | 2,801 | +100.0% | 0.26% | – |
| SCHV | New | SCHWAB STRATEGIC TRc | $295,000 | – | 5,556 | +100.0% | 0.25% | – |
| CSX | New | CSX CORPc | $263,000 | – | 4,120 | +100.0% | 0.23% | – |
| NEAR | New | ISHARES US ETF TRc | $262,000 | – | 5,217 | +100.0% | 0.23% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDc | $255,000 | – | 15,089 | +100.0% | 0.22% | – |
| LRGF | New | ISHARES TRc | $254,000 | – | 7,930 | +100.0% | 0.22% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDc | $243,000 | – | 4,044 | +100.0% | 0.21% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCc | $237,000 | – | 16,083 | +100.0% | 0.20% | – |
| PYPL | New | PAYPAL HLDGS INCc | $235,000 | – | 2,828 | +100.0% | 0.20% | – |
| REGN | New | REGENERON PHARMACEUTICALSc | $233,000 | – | 674 | +100.0% | 0.20% | – |
| IEF | New | ISHARES TRc | $223,000 | – | 2,176 | +100.0% | 0.19% | – |
| FJP | New | FIRST TR EXCH TRD ALPHA FD Ic | $223,000 | – | 4,040 | +100.0% | 0.19% | – |
| UTX | New | UNITED TECHNOLOGIES CORPc | $220,000 | – | 1,758 | +100.0% | 0.19% | – |
| CTRL | New | CONTROL4 CORPc | $218,000 | – | 8,981 | +100.0% | 0.19% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tc | $205,000 | – | 3,704 | +100.0% | 0.18% | – |
| IWB | New | ISHARES TRc | $205,000 | – | 1,346 | +100.0% | 0.18% | – |
| ITOT | New | ISHARES TRc | $202,000 | – | 3,237 | +100.0% | 0.17% | – |
| BKK | New | BLACKROCK MUN 2020 TERM TRc | $163,000 | – | 10,779 | +100.0% | 0.14% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fc | $40,000 | – | 15,000 | +100.0% | 0.03% | – |
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 2018-07-23
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.