$557 Million is the total value of StoneX Group Inc.'s 413 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $34,009,000 | -32.5% | 566,864 | -32.5% | 6.11% | -44.9% |
AMZN | Sell | AMAZON COM INC | $8,026,000 | -6.7% | 2,594 | -1.7% | 1.44% | -23.8% |
AME | Sell | AMETEK INC | $4,902,000 | +5.5% | 38,380 | -0.1% | 0.88% | -13.9% |
MSFT | Sell | MICROSOFT CORP | $4,214,000 | +1.5% | 17,872 | -4.3% | 0.76% | -17.1% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,065,000 | +1.8% | 27,641 | -2.3% | 0.73% | -17.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,666,000 | +1.1% | 12,067 | -10.3% | 0.48% | -17.4% |
SQ | Sell | SQUARE INCcl a | $2,329,000 | -7.3% | 10,259 | -11.1% | 0.42% | -24.4% |
WMT | Sell | WALMART INC | $2,054,000 | -6.3% | 15,060 | -0.6% | 0.37% | -23.4% |
HD | Sell | HOME DEPOT INC | $2,035,000 | +14.7% | 6,666 | -0.2% | 0.37% | -6.2% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,801,000 | -6.3% | 27,667 | -8.2% | 0.32% | -23.6% |
DNP | Sell | DNP SELECT INCOME FD INC | $1,654,000 | -18.6% | 166,309 | -15.5% | 0.30% | -33.6% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,652,000 | +7.8% | 3,464 | -5.1% | 0.30% | -11.9% |
BX | Sell | BLACKSTONE GROUP INC | $1,611,000 | +14.5% | 21,617 | -0.5% | 0.29% | -6.8% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,548,000 | -17.1% | 8,479 | -3.8% | 0.28% | -32.4% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,494,000 | -16.0% | 15,603 | -16.6% | 0.27% | -31.5% |
USMV | Sell | ISHARES TRmsci usa min vol | $1,339,000 | -24.9% | 19,354 | -26.3% | 0.24% | -38.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,336,000 | +9.7% | 646 | -7.1% | 0.24% | -10.4% |
SE | Sell | SEA LTDsponsord ads | $1,328,000 | -6.3% | 5,950 | -16.4% | 0.24% | -23.4% |
FB | Sell | FACEBOOK INCcl a | $1,271,000 | -0.5% | 4,316 | -7.8% | 0.23% | -18.9% |
TSE | Sell | TRINSEO S A | $1,208,000 | +19.0% | 18,979 | -4.2% | 0.22% | -2.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,164,000 | +1.7% | 3,128 | -4.2% | 0.21% | -17.1% |
AMGN | Sell | AMGEN INC | $1,151,000 | +3.7% | 4,627 | -4.1% | 0.21% | -15.2% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,098,000 | -9.0% | 3,418 | -4.5% | 0.20% | -25.9% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,075,000 | -3.2% | 10,553 | -2.9% | 0.19% | -20.9% |
BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $1,058,000 | +3.1% | 77,247 | -3.0% | 0.19% | -15.9% |
BA | Sell | BOEING CO | $1,044,000 | -22.2% | 4,098 | -34.6% | 0.19% | -36.3% |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,033,000 | +37.0% | 12,877 | -7.1% | 0.19% | +12.0% |
XBI | Sell | SPDR SER TRs&p biotech | $1,028,000 | -18.7% | 7,577 | -15.6% | 0.18% | -33.5% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $1,004,000 | -16.3% | 13,749 | -15.8% | 0.18% | -31.8% |
FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $990,000 | -10.6% | 10,143 | -11.5% | 0.18% | -27.0% |
COST | Sell | COSTCO WHSL CORP NEW | $976,000 | -12.2% | 2,769 | -6.2% | 0.18% | -28.6% |
FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $970,000 | +13.2% | 15,235 | -2.3% | 0.17% | -7.9% |
IVE | Sell | ISHARES TRs&p 500 val etf | $969,000 | +8.9% | 6,860 | -1.4% | 0.17% | -11.2% |
CDC | Sell | VICTORY PORTFOLIOS II | $922,000 | -14.7% | 14,798 | -26.3% | 0.17% | -30.3% |
LOW | Sell | LOWES COS INC | $917,000 | +12.2% | 4,822 | -5.2% | 0.16% | -8.3% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $916,000 | -3.7% | 17,344 | -0.1% | 0.16% | -21.1% |
MCD | Sell | MCDONALDS CORP | $869,000 | -1.5% | 3,879 | -5.6% | 0.16% | -19.6% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $840,000 | -4.4% | 4,055 | -6.0% | 0.15% | -21.8% |
INTC | Sell | INTEL CORP | $796,000 | +20.1% | 12,435 | -6.5% | 0.14% | -2.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $746,000 | +0.8% | 2,019 | -3.2% | 0.13% | -17.8% |
TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $739,000 | -46.7% | 13,686 | -51.1% | 0.13% | -56.4% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $743,000 | -15.2% | 7,986 | -11.5% | 0.13% | -31.1% |
V | Sell | VISA INC | $735,000 | -4.9% | 3,472 | -1.8% | 0.13% | -22.4% |
HDV | Sell | ISHARES TRcore high dv etf | $731,000 | +2.8% | 7,704 | -5.0% | 0.13% | -16.0% |
FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $731,000 | +6.2% | 17,981 | -0.4% | 0.13% | -13.2% |
IEFA | Sell | ISHARES TRcore msci eafe | $689,000 | -32.4% | 9,558 | -35.2% | 0.12% | -44.6% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $657,000 | -38.3% | 7,407 | -35.2% | 0.12% | -49.6% |
KO | Sell | COCA COLA CO | $659,000 | -5.2% | 12,414 | -2.0% | 0.12% | -22.9% |
PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $651,000 | -40.8% | 2,820 | -41.5% | 0.12% | -51.7% |
FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $647,000 | -12.0% | 13,517 | -12.5% | 0.12% | -28.4% |
LIT | Sell | GLOBAL X FDSlithium btry etf | $633,000 | -8.8% | 10,833 | -3.3% | 0.11% | -25.5% |
IMCG | Sell | ISHARES TRmrgstr md cp grw | $625,000 | -2.6% | 1,653 | -1.5% | 0.11% | -20.6% |
WFC | Sell | WELLS FARGO CO NEW | $606,000 | +22.2% | 15,505 | -5.7% | 0.11% | 0.0% |
CDL | Sell | VICTORY PORTFOLIOS II | $609,000 | +4.8% | 11,138 | -9.6% | 0.11% | -14.8% |
PEZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $600,000 | +7.1% | 6,809 | -7.6% | 0.11% | -12.2% |
IBDM | Sell | ISHARES TRibonds dec21 etf | $581,000 | -34.8% | 23,386 | -34.6% | 0.10% | -46.9% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $575,000 | -11.4% | 4,718 | -15.6% | 0.10% | -28.0% |
PM | Sell | PHILIP MORRIS INTL INC | $556,000 | -3.0% | 6,178 | -9.4% | 0.10% | -20.6% |
ABT | Sell | ABBOTT LABS | $534,000 | +8.5% | 4,457 | -0.8% | 0.10% | -11.1% |
JHB | Sell | NUVEEN CORPORATE INCM NOVEME | $516,000 | +0.8% | 54,935 | -1.3% | 0.09% | -17.7% |
GOVT | Sell | ISHARES TRus treas bd etf | $517,000 | -28.7% | 19,758 | -25.8% | 0.09% | -41.5% |
CSB | Sell | VICTORY PORTFOLIOS II | $515,000 | +12.9% | 8,733 | -4.3% | 0.09% | -7.0% |
IWB | Sell | ISHARES TRrus 1000 etf | $507,000 | +2.8% | 2,267 | -2.5% | 0.09% | -15.7% |
TPLC | Sell | TIMOTHY PLANus lrgmd cp core | $491,000 | -20.6% | 14,928 | -25.4% | 0.09% | -35.3% |
HON | Sell | HONEYWELL INTL INC | $484,000 | -4.7% | 2,232 | -6.6% | 0.09% | -22.3% |
THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $486,000 | -17.6% | 22,351 | -22.8% | 0.09% | -33.1% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $479,000 | -54.4% | 8,246 | -55.9% | 0.09% | -62.8% |
DE | Sell | DEERE & CO | $479,000 | -13.5% | 1,278 | -37.8% | 0.09% | -29.5% |
PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $467,000 | -29.9% | 3,250 | -31.3% | 0.08% | -42.9% |
FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $461,000 | -10.1% | 3,867 | -10.7% | 0.08% | -26.5% |
IWD | Sell | ISHARES TRrus 1000 val etf | $445,000 | +9.9% | 2,936 | -0.9% | 0.08% | -10.1% |
FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $442,000 | -3.7% | 21,813 | -3.1% | 0.08% | -21.8% |
MBB | Sell | ISHARES TRmbs etf | $412,000 | -23.1% | 3,800 | -21.9% | 0.07% | -37.3% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $404,000 | -42.0% | 9,653 | -38.6% | 0.07% | -52.3% |
VLO | Sell | VALERO ENERGY CORP | $407,000 | +15.6% | 5,680 | -8.8% | 0.07% | -5.2% |
ETSY | Sell | ETSY INC | $403,000 | -4.3% | 2,000 | -15.5% | 0.07% | -22.6% |
ONEQ | Sell | FIDELITY COMWLTH TR | $380,000 | -3.3% | 741 | -5.5% | 0.07% | -20.9% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $379,000 | -20.5% | 6,627 | -18.6% | 0.07% | -35.2% |
ARKQ | Sell | ARK ETF TRautnmus technlgy | $372,000 | -25.3% | 4,432 | -32.1% | 0.07% | -39.1% |
PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $367,000 | +1.4% | 5,040 | -5.6% | 0.07% | -17.5% |
NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $349,000 | -34.2% | 4,774 | -37.7% | 0.06% | -46.2% |
UNP | Sell | UNION PAC CORP | $353,000 | -9.0% | 1,600 | -14.0% | 0.06% | -25.9% |
IP | Sell | INTERNATIONAL PAPER CO | $344,000 | -16.7% | 6,364 | -23.4% | 0.06% | -31.9% |
GE | Sell | GENERAL ELECTRIC CO | $344,000 | +21.6% | 26,160 | -0.0% | 0.06% | 0.0% |
CID | Sell | VICTORY PORTFOLIOS II | $339,000 | -18.3% | 10,616 | -23.8% | 0.06% | -33.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $326,000 | -6.6% | 686 | -1.7% | 0.06% | -23.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $316,000 | -1.2% | 1,145 | -6.5% | 0.06% | -18.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $312,000 | -14.3% | 875 | -14.2% | 0.06% | -30.0% |
PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $308,000 | -38.4% | 1,964 | -37.1% | 0.06% | -50.0% |
BP | Sell | BP PLCsponsored adr | $306,000 | +9.7% | 12,577 | -7.6% | 0.06% | -9.8% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $301,000 | -1.6% | 1,830 | -1.3% | 0.05% | -19.4% |
ISCG | Sell | ISHARES TRmrgstr sm cp gr | $302,000 | -15.9% | 1,004 | -15.2% | 0.05% | -31.6% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $296,000 | -47.6% | 6,040 | -59.5% | 0.05% | -57.3% |
IXN | Sell | ISHARES TRglobal tech etf | $293,000 | -10.4% | 953 | -12.6% | 0.05% | -26.4% |
MDT | Sell | MEDTRONIC PLC | $289,000 | -7.1% | 2,439 | -7.7% | 0.05% | -23.5% |
DAL | Sell | DELTA AIR LINES INC DEL | $288,000 | +10.3% | 5,958 | -8.1% | 0.05% | -8.8% |
ITA | Sell | ISHARES TRus aer def etf | $289,000 | -0.7% | 2,775 | -9.6% | 0.05% | -18.8% |
UHAL | Sell | AMERCO | $272,000 | +23.1% | 444 | -8.6% | 0.05% | 0.0% |
HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $267,000 | -1.8% | 5,485 | -1.8% | 0.05% | -20.0% |
MELI | Sell | MERCADOLIBRE INC | $265,000 | -32.9% | 180 | -23.7% | 0.05% | -44.8% |
FSLY | Sell | FASTLY INCcl a | $263,000 | -32.0% | 3,905 | -11.9% | 0.05% | -44.7% |
F | Sell | FORD MTR CO DEL | $259,000 | +37.0% | 21,108 | -1.6% | 0.05% | +11.9% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $255,000 | -2.7% | 1,189 | -3.6% | 0.05% | -20.7% |
DD | Sell | DUPONT DE NEMOURS INC | $240,000 | +7.6% | 3,107 | -0.7% | 0.04% | -12.2% |
ALB | Sell | ALBEMARLE CORP | $236,000 | -60.5% | 1,613 | -60.0% | 0.04% | -67.9% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $233,000 | +1.3% | 1,019 | -0.8% | 0.04% | -17.6% |
REGN | Sell | REGENERON PHARMACEUTICALS | $226,000 | -8.1% | 477 | -6.3% | 0.04% | -24.1% |
BOX | Sell | BOX INCcl a | $228,000 | -15.9% | 9,916 | -33.9% | 0.04% | -31.7% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $220,000 | -50.0% | 2,671 | -49.6% | 0.04% | -58.8% |
FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $219,000 | -13.1% | 3,228 | -16.1% | 0.04% | -29.1% |
ACWI | Sell | ISHARES TRmsci acwi etf | $219,000 | +0.5% | 2,297 | -4.5% | 0.04% | -18.8% |
JD | Sell | JD.COM INCspon adr cl a | $219,000 | -36.5% | 2,601 | -33.8% | 0.04% | -48.7% |
SYK | Sell | STRYKER CORPORATION | $217,000 | -4.8% | 888 | -4.1% | 0.04% | -22.0% |
DFS | Sell | DISCOVER FINL SVCS | $214,000 | -16.7% | 2,249 | -20.8% | 0.04% | -33.3% |
PGR | Sell | PROGRESSIVE CORP | $214,000 | -4.0% | 2,233 | -0.9% | 0.04% | -22.4% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $204,000 | -5.1% | 899 | -2.5% | 0.04% | -21.3% |
IGIB | Sell | ISHARES TR | $203,000 | -28.8% | 3,421 | -25.7% | 0.04% | -42.9% |
IRIX | Sell | IRIDEX CORP | $132,000 | +100.0% | 19,575 | -25.0% | 0.02% | +60.0% |
BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -18,885 | -100.0% | -0.00% | – |
JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -15,500 | -100.0% | -0.02% | – |
UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -16,669 | -100.0% | -0.02% | – |
FID | Exit | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $0 | – | -10,699 | -100.0% | -0.04% | – |
NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -50,621 | -100.0% | -0.04% | – |
SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -6,198 | -100.0% | -0.04% | – |
CARZ | Exit | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | -4,053 | -100.0% | -0.05% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,002 | -100.0% | -0.05% | – |
ZS | Exit | ZSCALER INC | $0 | – | -1,062 | -100.0% | -0.05% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -3,255 | -100.0% | -0.05% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -927 | -100.0% | -0.05% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -334 | -100.0% | -0.05% | – |
NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -4,443 | -100.0% | -0.05% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,136 | -100.0% | -0.05% | – |
ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -4,597 | -100.0% | -0.05% | – |
XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -1,346 | -100.0% | -0.05% | – |
CROX | Exit | CROCS INC | $0 | – | -3,694 | -100.0% | -0.05% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -879 | -100.0% | -0.05% | – |
NICE | Exit | NICE LTDsponsored adr | $0 | – | -871 | -100.0% | -0.05% | – |
SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -8,733 | -100.0% | -0.06% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -8,254 | -100.0% | -0.06% | – |
GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -4,865 | -100.0% | -0.06% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -810 | -100.0% | -0.06% | – |
MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -8,051 | -100.0% | -0.06% | – |
FRPT | Exit | FRESHPET INC | $0 | – | -2,025 | -100.0% | -0.06% | – |
EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -17,190 | -100.0% | -0.08% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -915 | -100.0% | -0.08% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,396 | -100.0% | -0.08% | – |
SFIX | Exit | STITCH FIX INC | $0 | – | -6,638 | -100.0% | -0.09% | – |
FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -19,306 | -100.0% | -0.09% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,940 | -100.0% | -0.11% | – |
MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -40,691 | -100.0% | -0.14% | – |
WWJD | Exit | NORTHERN LTS FD TR IVintrntinl esg | $0 | – | -29,807 | -100.0% | -0.20% | – |
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 2021-06-30
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 | 2024-06-18 |
8-K | 2024-06-17 |
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 |
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.