$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | JP MORGAN EXCHANGE TRADED FDc | $752,000 | +0.1% | 15,004 | 0.0% | 0.65% | -9.9% | |
| MNR | MONMOUTH REAL ESTATE INVT COc | $388,000 | +9.9% | 23,474 | 0.0% | 0.33% | -1.2% | |
| PDI | PIMCO DYNAMIC INCOME FDc | $364,000 | +3.1% | 11,430 | 0.0% | 0.31% | -7.1% | |
| JAZZ | JAZZ PHARMACEUTICALS PLCc | $338,000 | +14.2% | 1,962 | 0.0% | 0.29% | +2.8% | |
| FPEI | FIRST TR EXCH TRADED FD IIIc | $298,000 | -2.6% | 15,700 | 0.0% | 0.26% | -12.3% | |
| GM | GENERAL MTRS COc | $260,000 | +8.3% | 6,602 | 0.0% | 0.22% | -2.6% | |
| IWD | ISHARES TRc | $234,000 | +1.3% | 1,925 | 0.0% | 0.20% | -8.6% | |
| FIV | FIRST TR SR FLOATING RATE 20c | $233,000 | -0.9% | 25,115 | 0.0% | 0.20% | -10.7% |
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 | 2024-06-14 |
| 144 | 2024-06-13 |
| 4/A | 2024-06-13 |
| 4 | 2024-06-12 |
| 144 | 2024-06-10 |
| 4 | 2024-06-10 |
| 4 | 2024-06-10 |
| 4 | 2024-06-04 |
| 4 | 2024-06-04 |
| 144 | 2024-06-03 |
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.