$0 is the total value of StoneX Group Inc.'s 0 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBMS | New | FIRST BANCSHARES INC MS | $1,697,000 | – | 54,929 | +100.0% | 1.29% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $605,000 | – | 9,401 | +100.0% | 0.46% | – |
| CDL | New | VICTORY PORTFOLIOS II | $480,000 | – | 10,440 | +100.0% | 0.36% | – |
| KO | New | COCA COLA CO | $437,000 | – | 9,249 | +100.0% | 0.33% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $413,000 | – | 7,695 | +100.0% | 0.31% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $413,000 | – | 11,345 | +100.0% | 0.31% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $379,000 | – | 2,650 | +100.0% | 0.29% | – |
| CAG | New | CONAGRA BRANDS INC | $375,000 | – | 13,511 | +100.0% | 0.28% | – |
| ETSY | New | ETSY INC | $374,000 | – | 5,564 | +100.0% | 0.28% | – |
| IYR | New | ISHARES TRu.s. real es etf | $360,000 | – | 4,131 | +100.0% | 0.27% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $299,000 | – | 2,432 | +100.0% | 0.23% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $294,000 | – | 3,743 | +100.0% | 0.22% | – |
| QUAL | New | ISHARES TRusa quality fctr | $288,000 | – | 3,247 | +100.0% | 0.22% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $288,000 | – | 6,682 | +100.0% | 0.22% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $279,000 | – | 3,335 | +100.0% | 0.21% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $276,000 | – | 1,932 | +100.0% | 0.21% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $268,000 | – | 4,737 | +100.0% | 0.20% | – |
| UNP | New | UNION PACIFIC CORP | $263,000 | – | 1,574 | +100.0% | 0.20% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $248,000 | – | 1,912 | +100.0% | 0.19% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $248,000 | – | 11,057 | +100.0% | 0.19% | – |
| MCD | New | MCDONALDS CORP | $248,000 | – | 1,306 | +100.0% | 0.19% | – |
| MMM | New | 3M CO | $244,000 | – | 1,172 | +100.0% | 0.19% | – |
| ETN | New | EATON CORP PLC | $236,000 | – | 2,924 | +100.0% | 0.18% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $237,000 | – | 1,840 | +100.0% | 0.18% | – |
| BICK | New | FIRST TR BICK INDEX FD | $230,000 | – | 8,496 | +100.0% | 0.18% | – |
| CI | New | CIGNA CORP NEW | $223,000 | – | 1,387 | +100.0% | 0.17% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $222,000 | – | 2,542 | +100.0% | 0.17% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $215,000 | – | 3,257 | +100.0% | 0.16% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $214,000 | – | 3,929 | +100.0% | 0.16% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $212,000 | – | 4,155 | +100.0% | 0.16% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $212,000 | – | 2,404 | +100.0% | 0.16% | – |
| IWB | New | ISHARES TRrus 1000 etf | $212,000 | – | 1,347 | +100.0% | 0.16% | – |
| DISH | New | DISH NETWORK CORPcl a | $206,000 | – | 6,514 | +100.0% | 0.16% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $203,000 | – | 1,295 | +100.0% | 0.16% | – |
| IBB | New | ISHARES TRnasdaq biotech | $201,000 | – | 1,798 | +100.0% | 0.15% | – |
| NIO | New | NIO INCspon ads | $143,000 | – | 28,050 | +100.0% | 0.11% | – |
| JCO | New | NUVEEN CR OPPORTUNITIES 2022 | $103,000 | – | 10,600 | +100.0% | 0.08% | – |
| ACB | New | AURORA CANNABIS INC | $95,000 | – | 10,455 | +100.0% | 0.07% | – |
| VERU | New | VERU INC | $17,000 | – | 11,583 | +100.0% | 0.01% | – |
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 2019-04-05
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 | 2024-05-13 |
| 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 |
| 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.