$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 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRc | $1,533,000 | +4.5% | 22,067 | -1.6% | 1.32% | -6.0% |
| PFF | Sell | ISHARES TRc | $1,527,000 | -3.6% | 40,481 | -4.0% | 1.32% | -13.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fc | $1,488,000 | -7.8% | 28,712 | -3.3% | 1.28% | -17.0% |
| XLF | Sell | SELECT SECTOR SPDR TRc | $1,227,000 | -11.7% | 46,158 | -8.4% | 1.06% | -20.5% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INCc | $1,060,000 | +5.1% | 75,211 | -0.7% | 0.91% | -5.5% |
| PG | Sell | PROCTER AND GAMBLE COc | $1,058,000 | -2.0% | 13,550 | -0.6% | 0.91% | -11.8% |
| EFA | Sell | ISHARES TRc | $999,000 | -7.9% | 14,915 | -4.2% | 0.86% | -17.1% |
| BX | Sell | BLACKSTONE GROUP L Pc | $981,000 | -16.8% | 30,483 | -17.4% | 0.84% | -25.1% |
| SPY | Sell | SPDR S&P 500 ETF TRc | $903,000 | +1.8% | 3,329 | -1.2% | 0.78% | -8.4% |
| UTG | Sell | REAVES UTIL INCOME FDc | $894,000 | +1.4% | 30,907 | -1.1% | 0.77% | -8.8% |
| NTNX | Sell | NUTANIX INCc | $843,000 | -5.7% | 16,356 | -10.1% | 0.73% | -15.1% |
| XBI | Sell | SPDR SERIES TRUSTc | $751,000 | +2.7% | 7,891 | -5.2% | 0.65% | -7.6% |
| FB | Sell | FACEBOOK INCc | $725,000 | +14.7% | 3,730 | -5.7% | 0.62% | +3.1% |
| ABBV | Sell | ABBVIE INCc | $646,000 | -4.7% | 6,978 | -2.6% | 0.56% | -14.3% |
| INFY | Sell | INFOSYS LTDc | $606,000 | +1.2% | 31,197 | -7.0% | 0.52% | -8.9% |
| XLY | Sell | SELECT SECTOR SPDR TRc | $600,000 | -1.8% | 5,489 | -9.0% | 0.52% | -11.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSc | $589,000 | -3.3% | 7,047 | -1.9% | 0.51% | -13.0% |
| DIS | Sell | DISNEY WALT COc | $523,000 | -1.5% | 4,987 | -5.7% | 0.45% | -11.4% |
| AMGN | Sell | AMGEN INCc | $473,000 | +4.9% | 2,563 | -3.1% | 0.41% | -5.8% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDc | $464,000 | +1.5% | 15,749 | -1.0% | 0.40% | -8.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCc | $453,000 | -19.0% | 5,796 | -18.7% | 0.39% | -27.1% |
| DISH | Sell | DISH NETWORK CORPc | $431,000 | -17.3% | 12,834 | -6.6% | 0.37% | -25.7% |
| KR | Sell | KROGER COc | $403,000 | +18.2% | 14,181 | -0.4% | 0.35% | +6.4% |
| IJS | Sell | ISHARES TRc | $363,000 | -0.5% | 2,226 | -7.9% | 0.31% | -10.3% |
| XLB | Sell | SELECT SECTOR SPDR TRc | $355,000 | -2.2% | 6,117 | -4.0% | 0.31% | -11.8% |
| F | Sell | FORD MTR CO DELc | $345,000 | -4.4% | 31,146 | -4.5% | 0.30% | -13.9% |
| CMI | Sell | CUMMINS INCc | $330,000 | -25.3% | 2,482 | -9.1% | 0.28% | -32.9% |
| MRK | Sell | MERCK & CO INCc | $327,000 | +10.5% | 5,379 | -1.0% | 0.28% | -0.4% |
| MO | Sell | ALTRIA GROUP INCc | $325,000 | -21.7% | 5,729 | -14.0% | 0.28% | -29.5% |
| NTR | Sell | NUTRIEN LTDc | $324,000 | +8.7% | 5,952 | -5.6% | 0.28% | -2.1% |
| HDV | Sell | ISHARES TRc | $320,000 | -4.8% | 3,766 | -5.3% | 0.28% | -14.3% |
| PM | Sell | PHILIP MORRIS INTL INCc | $318,000 | -35.8% | 3,941 | -20.9% | 0.27% | -42.2% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQTc | $315,000 | -13.2% | 19,507 | -3.3% | 0.27% | -21.9% |
| LQD | Sell | ISHARES TRc | $313,000 | -25.3% | 2,728 | -23.5% | 0.27% | -32.7% |
| KMIPRA | Sell | KINDER MORGAN INC DELr | $310,000 | -2.5% | 8,949 | -12.6% | 0.27% | -12.2% |
| MU | Sell | MICRON TECHNOLOGY INCc | $306,000 | -1.3% | 5,831 | -2.1% | 0.26% | -11.1% |
| SO | Sell | SOUTHERN COc | $293,000 | +1.0% | 6,331 | -2.4% | 0.25% | -9.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDc | $278,000 | 0.0% | 1,498 | -1.1% | 0.24% | -10.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCc | $277,000 | -16.6% | 2,610 | -17.7% | 0.24% | -24.8% |
| VOO | Sell | VANGUARD INDEX FDSc | $275,000 | -13.2% | 1,104 | -15.8% | 0.24% | -21.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INCc | $262,000 | -2.2% | 3,156 | -2.7% | 0.23% | -11.7% |
| SDY | Sell | SPDR SERIES TRUSTc | $262,000 | -5.4% | 2,828 | -6.9% | 0.23% | -14.7% |
| CAPE | Sell | BARCLAYS BK PLCr | $260,000 | -52.6% | 2,151 | -54.1% | 0.22% | -57.3% |
| GILD | Sell | GILEAD SCIENCES INCc | $258,000 | -10.7% | 3,640 | -5.0% | 0.22% | -19.9% |
| STZ | Sell | CONSTELLATION BRANDS INCc | $255,000 | -13.6% | 1,166 | -9.8% | 0.22% | -22.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPc | $254,000 | -31.0% | 6,159 | -19.1% | 0.22% | -37.8% |
| IWN | Sell | ISHARES TRc | $253,000 | +4.5% | 1,917 | -3.5% | 0.22% | -6.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INCc | $246,000 | -8.6% | 11,040 | -6.4% | 0.21% | -17.5% |
| IJJ | Sell | ISHARES TRc | $242,000 | -0.8% | 1,493 | -5.4% | 0.21% | -10.7% |
| C | Sell | CITIGROUP INCc | $237,000 | -3.3% | 3,543 | -2.4% | 0.20% | -12.8% |
| GE | Sell | GENERAL ELECTRIC COc | $230,000 | -0.9% | 16,867 | -1.9% | 0.20% | -10.8% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDc | $227,000 | -1.3% | 4,436 | -2.3% | 0.20% | -10.9% |
| DLB | Sell | DOLBY LABORATORIES INCc | $220,000 | -10.6% | 3,567 | -7.8% | 0.19% | -19.6% |
| LMT | Sell | LOCKHEED MARTIN CORPc | $218,000 | -13.1% | 738 | -0.5% | 0.19% | -21.7% |
| SCZ | Sell | ISHARES TRc | $213,000 | -9.4% | 3,397 | -5.9% | 0.18% | -18.7% |
| EEMV | Sell | ISHARES INCc | $211,000 | -10.6% | 3,643 | -3.9% | 0.18% | -19.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID INc | $209,000 | -0.5% | 6,898 | -1.7% | 0.18% | -10.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fc | $208,000 | -5.9% | 3,703 | -2.4% | 0.18% | -15.2% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fc | $207,000 | -9.6% | 2,955 | -5.9% | 0.18% | -18.7% |
| VER | Sell | VEREIT INCc | $184,000 | -1.6% | 24,721 | -8.1% | 0.16% | -11.7% |
| CLCT | Sell | COLLECTORS UNIVERSE INCc | $170,000 | -16.3% | 11,510 | -11.0% | 0.15% | -24.7% |
| NLY | Exit | ANNALY CAP MGMT INCc | $0 | – | -11,417 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INCc | $0 | – | -3,633 | -100.0% | -0.19% | – |
| PDP | Exit | POWERSHARES ETF TRUSTc | $0 | – | -3,905 | -100.0% | -0.20% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vc | $0 | – | -1,797 | -100.0% | -0.20% | – |
| VLO | Exit | VALERO ENERGY CORP NEWc | $0 | – | -2,427 | -100.0% | -0.22% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRc | $0 | – | -7,980 | -100.0% | -0.22% | – |
| CELG | Exit | CELGENE CORPc | $0 | – | -2,805 | -100.0% | -0.24% | – |
| PEZ | Exit | POWERSHARES ETF TRUSTc | $0 | – | -5,224 | -100.0% | -0.24% | – |
| COP | Exit | CONOCOPHILLIPSc | $0 | – | -4,415 | -100.0% | -0.25% | – |
| PRN | Exit | POWERSHARES ETF TRUSTc | $0 | – | -4,636 | -100.0% | -0.27% | – |
| PFI | Exit | POWERSHARES ETF TRUSTc | $0 | – | -8,041 | -100.0% | -0.27% | – |
| HBI | Exit | HANESBRANDS INCc | $0 | – | -16,323 | -100.0% | -0.29% | – |
| PTF | Exit | POWERSHARES ETF TRUSTc | $0 | – | -5,374 | -100.0% | -0.30% | – |
| AIG | Exit | AMERICAN INTL GROUP INCc | $0 | – | -6,105 | -100.0% | -0.32% | – |
| KBWR | Exit | POWERSHARES ETF TR IIc | $0 | – | -5,974 | -100.0% | -0.32% | – |
| SPLV | Exit | POWERSHARES ETF TR IIc | $0 | – | -7,940 | -100.0% | -0.36% | – |
| SPHD | Exit | POWERSHARES ETF TR IIc | $0 | – | -10,158 | -100.0% | -0.38% | – |
| HEFA | Exit | ISHARES TRc | $0 | – | -16,133 | -100.0% | -0.44% | – |
| PSCH | Exit | POWERSHARES ETF TR IIc | $0 | – | -4,768 | -100.0% | -0.51% | – |
| EEMO | Exit | POWERSHARES ETF TR IIc | $0 | – | -29,575 | -100.0% | -0.59% | – |
| PIZ | Exit | POWERSHARES ETF TRUST IIc | $0 | – | -24,039 | -100.0% | -0.64% | – |
| MON | Exit | MONSANTO CO NEWc | $0 | – | -7,952 | -100.0% | -0.89% | – |
| RSP | Exit | RYDEX ETF TRUSTc | $0 | – | -11,961 | -100.0% | -1.14% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTc | $0 | – | -9,567 | -100.0% | -1.47% | – |
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 | 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.