$0 is the total value of StoneX Group Inc.'s 0 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 15.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $2,868,000 | -29.7% | 18,183 | +0.6% | 2.77% | -8.6% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,676,000 | +0.6% | 11,126 | +18.3% | 1.62% | +30.7% |
CFO | Buy | VICTORY PORTFOLIOS II | $1,608,000 | -6.1% | 36,617 | +10.6% | 1.55% | +22.0% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,592,000 | -4.2% | 6,812 | +8.4% | 1.54% | +24.6% |
PFF | Buy | ISHARES TRs&p us pfd stk | $1,455,000 | +0.8% | 42,503 | +9.3% | 1.40% | +31.0% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,347,000 | -0.4% | 14,736 | +16.3% | 1.30% | +29.5% |
VIG | Buy | VANGUARD GROUPdiv app etf | $1,294,000 | -10.8% | 13,210 | +0.8% | 1.25% | +16.0% |
FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,272,000 | +34.7% | 21,256 | +35.1% | 1.23% | +75.0% |
CDC | Buy | VICTORY PORTFOLIOS II | $1,227,000 | -0.6% | 28,992 | +11.3% | 1.18% | +29.3% |
CSF | Buy | VICTORY PORTFOLIOS II | $1,131,000 | -8.9% | 28,690 | +11.9% | 1.09% | +18.5% |
JPM | Buy | JPMORGAN CHASE & CO | $1,056,000 | -7.0% | 10,820 | +7.5% | 1.02% | +20.9% |
UTG | Buy | REAVES UTIL INCOME FD | $1,044,000 | +8.4% | 35,079 | +11.7% | 1.01% | +40.8% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,037,000 | -10.8% | 21,272 | +3.9% | 1.00% | +16.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $996,000 | +24.0% | 11,516 | +36.4% | 0.96% | +61.2% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $976,000 | -7.0% | 5,106 | +13.4% | 0.94% | +20.9% |
BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $946,000 | -15.3% | 78,398 | +0.8% | 0.91% | +10.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $918,000 | -8.5% | 3,649 | +5.8% | 0.89% | +18.9% |
FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $898,000 | -18.4% | 15,659 | +0.0% | 0.87% | +6.1% |
FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $832,000 | -13.2% | 17,994 | +1.7% | 0.80% | +12.9% |
ARKK | Buy | ARK ETF TRinnovation etf | $800,000 | -19.9% | 21,508 | +2.0% | 0.77% | +4.0% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $796,000 | +36.3% | 5,926 | +63.5% | 0.77% | +77.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $793,000 | +5.6% | 3,882 | +10.7% | 0.76% | +37.1% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $775,000 | +14.0% | 5,609 | +35.5% | 0.75% | +48.1% |
SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $740,000 | +62.3% | 15,855 | +72.3% | 0.71% | +110.6% |
NTNX | Buy | NUTANIX INCcl a | $732,000 | +4.6% | 17,604 | +7.5% | 0.71% | +35.8% |
CIZ | Buy | VICTORY PORTFOLIOS II | $721,000 | +1.3% | 23,473 | +12.4% | 0.70% | +31.6% |
HD | Buy | HOME DEPOT INC | $701,000 | -8.7% | 4,078 | +9.9% | 0.68% | +18.6% |
MSFT | Buy | MICROSOFT CORP | $698,000 | -10.5% | 6,877 | +0.9% | 0.67% | +16.4% |
CSCO | Buy | CISCO SYS INC | $674,000 | -7.8% | 15,554 | +3.5% | 0.65% | +19.7% |
FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $641,000 | -17.4% | 20,701 | +2.0% | 0.62% | +7.5% |
INFY | Buy | INFOSYS LTDsponsored adr | $613,000 | -5.7% | 64,366 | +0.7% | 0.59% | +22.6% |
AMGN | Buy | AMGEN INC | $606,000 | -4.9% | 3,114 | +1.3% | 0.58% | +23.7% |
MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $587,000 | -11.7% | 14,248 | +0.1% | 0.57% | +14.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $565,000 | +7.0% | 4,423 | +25.3% | 0.54% | +39.0% |
NVDA | Buy | NVIDIA CORP | $564,000 | -38.8% | 4,222 | +28.7% | 0.54% | -20.5% |
IWM | Buy | ISHARES TRrussell 2000 etf | $560,000 | +76.7% | 4,179 | +122.2% | 0.54% | +129.8% |
HDV | Buy | ISHARES TRcore high dv etf | $539,000 | +8.5% | 6,386 | +16.4% | 0.52% | +40.9% |
FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $537,000 | – | 7,804 | +100.0% | 0.52% | – |
LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $532,000 | +10.8% | 10,416 | +10.7% | 0.51% | +44.1% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $504,000 | +82.6% | 5,802 | +111.1% | 0.49% | +137.1% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $484,000 | -15.1% | 7,973 | +6.5% | 0.47% | +10.4% |
KMI | Buy | KINDER MORGAN INC DEL | $452,000 | +55.3% | 29,364 | +79.0% | 0.44% | +101.9% |
MRK | Buy | MERCK & CO INC | $451,000 | +12.2% | 5,864 | +3.6% | 0.44% | +46.0% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $442,000 | -14.3% | 9,218 | +3.4% | 0.43% | +11.5% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $431,000 | +5.6% | 3,819 | +7.5% | 0.42% | +37.3% |
BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $421,000 | – | 5,312 | +100.0% | 0.41% | – |
MO | Buy | ALTRIA GROUP INC | $415,000 | +33.9% | 8,263 | +60.7% | 0.40% | +73.9% |
FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $410,000 | +13.6% | 9,016 | +19.9% | 0.40% | +47.8% |
DES | Buy | WISDOMTREE TRus smallcap divd | $406,000 | -15.6% | 16,533 | +2.2% | 0.39% | +9.8% |
PFE | Buy | PFIZER INC | $385,000 | +20.3% | 8,812 | +21.2% | 0.37% | +56.3% |
IXUS | Buy | ISHARES TRcore msci total | $380,000 | +57.7% | 7,227 | +80.9% | 0.37% | +105.0% |
KR | Buy | KROGER CO | $374,000 | -0.3% | 13,611 | +5.7% | 0.36% | +29.9% |
XAR | Buy | SPDR SERIES TRUSTaerospace def | $366,000 | -15.7% | 4,632 | +6.4% | 0.35% | +9.6% |
IEF | New | ISHARES TRbarclays 7 10 yr | $366,000 | – | 3,513 | +100.0% | 0.35% | – |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $364,000 | +13.4% | 3,729 | +35.8% | 0.35% | +47.5% |
CRM | Buy | SALESFORCE COM INC | $363,000 | -13.4% | 2,652 | +0.7% | 0.35% | +12.5% |
USMV | Buy | ISHARES TRmin vol usa etf | $356,000 | -5.3% | 6,783 | +3.0% | 0.34% | +23.3% |
TTEK | Buy | TETRA TECH INC NEW | $344,000 | -24.1% | 6,635 | +0.0% | 0.33% | -1.2% |
XOM | Buy | EXXON MOBIL CORP | $339,000 | -18.7% | 4,969 | +1.3% | 0.33% | +5.5% |
LRGF | Buy | ISHARES TRmultifactor usa | $338,000 | -16.1% | 11,990 | +0.1% | 0.33% | +9.0% |
PM | Buy | PHILIP MORRIS INTL INC | $335,000 | +1.5% | 4,929 | +21.8% | 0.32% | +31.8% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $335,000 | +12.8% | 32,450 | +4.5% | 0.32% | +46.8% |
VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $334,000 | – | 4,466 | +100.0% | 0.32% | – |
FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $334,000 | -15.0% | 6,944 | +1.8% | 0.32% | +10.3% |
DGRO | New | ISHARES TRcore div grwth | $326,000 | – | 9,820 | +100.0% | 0.32% | – |
MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $320,000 | -25.6% | 25,774 | +0.1% | 0.31% | -3.1% |
FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $317,000 | +14.4% | 17,403 | +19.2% | 0.31% | +48.5% |
PYPL | Buy | PAYPAL HLDGS INC | $312,000 | +16.4% | 3,706 | +21.3% | 0.30% | +51.3% |
IAU | Buy | ISHARES GOLD TRUSTishares | $309,000 | +45.1% | 25,110 | +34.6% | 0.30% | +88.6% |
TIP | Buy | ISHARES TRtips bd etf | $307,000 | +12.0% | 2,807 | +13.4% | 0.30% | +45.8% |
CSX | Buy | CSX CORP | $305,000 | -7.3% | 4,915 | +10.7% | 0.29% | +20.5% |
IGIB | Buy | ISHARES TRintrm tr crp etf | $304,000 | +5.6% | 5,809 | +7.1% | 0.29% | +36.9% |
TLT | New | ISHARES TR20 yr tr bd etf | $302,000 | – | 2,487 | +100.0% | 0.29% | – |
OLED | Buy | UNIVERSAL DISPLAY CORP | $301,000 | -20.4% | 3,217 | +0.3% | 0.29% | +3.2% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $300,000 | -10.4% | 6,088 | +2.0% | 0.29% | +16.1% |
VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $298,000 | -4.5% | 6,306 | +9.1% | 0.29% | +24.1% |
CAPE | Buy | BARCLAYS BK PLCbarc etn+shill | $290,000 | -14.2% | 2,583 | +1.3% | 0.28% | +11.6% |
SO | Buy | SOUTHERN CO | $288,000 | +1.1% | 6,563 | +0.3% | 0.28% | +31.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $283,000 | +12.3% | 3,275 | +4.1% | 0.27% | +46.0% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $274,000 | -3.9% | 3,065 | +5.2% | 0.26% | +24.5% |
LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $244,000 | -25.8% | 15,161 | +12.5% | 0.24% | -3.7% |
RHT | New | RED HAT INC | $241,000 | – | 1,371 | +100.0% | 0.23% | – |
IXN | Buy | ISHARES TRglobal tech etf | $233,000 | -12.1% | 1,619 | +7.0% | 0.22% | +14.2% |
IEHS | New | ISHARES US ETF TRhealthcare | $226,000 | – | 8,620 | +100.0% | 0.22% | – |
GM | Buy | GENERAL MTRS CO | $223,000 | -0.4% | 6,659 | +0.1% | 0.22% | +29.5% |
EEMV | Buy | ISHARES INCmin vol emrg mkt | $221,000 | -1.8% | 3,954 | +4.1% | 0.21% | +27.5% |
SOXX | Buy | ISHARES TRphlx semicnd etf | $220,000 | -9.1% | 1,401 | +7.3% | 0.21% | +17.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $217,000 | -7.7% | 1,910 | +22.8% | 0.21% | +20.1% |
NEE | New | NEXTERA ENERGY INC | $213,000 | – | 1,224 | +100.0% | 0.21% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $206,000 | – | 3,889 | +100.0% | 0.20% | – |
FBZ | New | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $205,000 | – | 15,518 | +100.0% | 0.20% | – |
VER | Buy | VEREIT INC | $199,000 | +2.1% | 27,306 | +1.5% | 0.19% | +32.4% |
CLCT | Buy | COLLECTORS UNIVERSE INC | $137,000 | -22.6% | 12,044 | +0.8% | 0.13% | +0.8% |
GNPX | New | GENPREX INC | $39,000 | – | 35,150 | +100.0% | 0.04% | – |
New | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $16,000 | – | 16,000 | +100.0% | 0.02% | – |
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 2019-01-15
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 | 2024-05-17 |
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 |
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.