$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.