$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.