$155 Million is the total value of StoneX Group Inc.'s 230 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $998,000 | – | 16,738 | +100.0% | 0.64% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $534,000 | – | 15,825 | +100.0% | 0.34% | – |
| GOVT | New | ISHARES TRus treas bd etf | $492,000 | – | 19,040 | +100.0% | 0.32% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $478,000 | – | 16,652 | +100.0% | 0.31% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $473,000 | – | 4,274 | +100.0% | 0.30% | – |
| CVS | New | CVS HEALTH CORP | $370,000 | – | 6,790 | +100.0% | 0.24% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $364,000 | – | 1,850 | +100.0% | 0.23% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $351,000 | – | 2,746 | +100.0% | 0.23% | – |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $351,000 | – | 9,451 | +100.0% | 0.23% | – |
| CSB | New | VICTORY PORTFOLIOS II | $340,000 | – | 7,685 | +100.0% | 0.22% | – |
| CID | New | VICTORY PORTFOLIOS II | $337,000 | – | 10,366 | +100.0% | 0.22% | – |
| QCOM | New | QUALCOMM INC | $313,000 | – | 4,118 | +100.0% | 0.20% | – |
| V | New | VISA INC | $300,000 | – | 1,729 | +100.0% | 0.19% | – |
| DD | New | DUPONT DE NEMOURS INC | $246,000 | – | 3,276 | +100.0% | 0.16% | – |
| HON | New | HONEYWELL INTL INC | $242,000 | – | 1,386 | +100.0% | 0.16% | – |
| VLO | New | VALERO ENERGY CORP NEW | $234,000 | – | 2,733 | +100.0% | 0.15% | – |
| C | New | CITIGROUP INC | $232,000 | – | 3,311 | +100.0% | 0.15% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $232,000 | – | 3,151 | +100.0% | 0.15% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $227,000 | – | 3,500 | +100.0% | 0.15% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $218,000 | – | 1,274 | +100.0% | 0.14% | – |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $217,000 | – | 8,598 | +100.0% | 0.14% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $215,000 | – | 8,550 | +100.0% | 0.14% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $214,000 | – | 3,664 | +100.0% | 0.14% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $207,000 | – | 4,304 | +100.0% | 0.13% | – |
| IYW | New | ISHARES TRu.s. tech etf | $203,000 | – | 1,024 | +100.0% | 0.13% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $202,000 | – | 2,270 | +100.0% | 0.13% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $157,000 | – | 11,241 | +100.0% | 0.10% | – |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $21,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $10,000 | – | 10,000 | +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/A filed 2019-07-17
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 | 2024-06-04 |
| 4 | 2024-06-04 |
| 144 | 2024-06-03 |
| 144 | 2024-06-03 |
| 4 | 2024-05-21 |
| 144 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-13 |
| 144 | 2024-05-10 |
| 10-Q | 2024-05-09 |
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (154940000.0 != 155638000.0)
- The reported number of holdings is incorrect (230 != 239)
- The reported has been restated
- The reported has been amended
Export StoneX Group Inc.'s holdings