$674 Million is the total value of StoneX Group Inc.'s 472 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $11,652,000 | – | 268,243 | +100.0% | 1.73% | – |
| EWL | New | ISHARES INCmsci switzerland | $7,295,000 | – | 150,000 | +100.0% | 1.08% | – |
| CRUZ | New | ETF SER SOLUTIONSdefiance htl air | $3,872,000 | – | 170,227 | +100.0% | 0.57% | – |
| MMLG | New | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $3,208,000 | – | 121,025 | +100.0% | 0.48% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $3,182,000 | – | 187,612 | +100.0% | 0.47% | – |
| RELX | New | RELX PLCsponsored adr | $2,860,000 | – | 107,235 | +100.0% | 0.42% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,097,000 | – | 35,005 | +100.0% | 0.31% | – |
| KEP | New | KOREA ELEC PWR CORPsponsored adr | $1,824,000 | – | 168,924 | +100.0% | 0.27% | – |
| DEO | New | DIAGEO PLCspon adr new | $1,476,000 | – | 7,698 | +100.0% | 0.22% | – |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $1,180,000 | – | 38,811 | +100.0% | 0.18% | – |
| SAP | New | SAP SEspon adr | $1,104,000 | – | 7,860 | +100.0% | 0.16% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $899,000 | – | 18,438 | +100.0% | 0.13% | – |
| SCR | New | SCORE MEDIA & GAMING INC | $728,000 | – | 36,467 | +100.0% | 0.11% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $635,000 | – | 23,818 | +100.0% | 0.09% | – |
| NVO | New | NOVO-NORDISK A Sadr | $630,000 | – | 7,525 | +100.0% | 0.09% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $534,000 | – | 5,000 | +100.0% | 0.08% | – |
| IAU | New | ISHARES GOLD TRishares new | $464,000 | – | 13,777 | +100.0% | 0.07% | – |
| ING | New | ING GROEP N.V.sponsored adr | $409,000 | – | 30,898 | +100.0% | 0.06% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $406,000 | – | 15,741 | +100.0% | 0.06% | – |
| DHR | New | DANAHER CORPORATION | $397,000 | – | 1,478 | +100.0% | 0.06% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $376,000 | – | 3,759 | +100.0% | 0.06% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $370,000 | – | 3,302 | +100.0% | 0.06% | – |
| REET | New | ISHARES TRglobal reit etf | $362,000 | – | 13,045 | +100.0% | 0.05% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $360,000 | – | 4,765 | +100.0% | 0.05% | – |
| IXG | New | ISHARES TRglobal finls etf | $357,000 | – | 4,600 | +100.0% | 0.05% | – |
| IYE | New | ISHARES TRu.s. energy etf | $360,000 | – | 12,360 | +100.0% | 0.05% | – |
| PSQ | New | PROSHARES TRshort qqq new | $352,000 | – | 28,400 | +100.0% | 0.05% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $349,000 | – | 9,588 | +100.0% | 0.05% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $347,000 | – | 14,812 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $335,000 | – | 2,349 | +100.0% | 0.05% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $326,000 | – | 5,150 | +100.0% | 0.05% | – |
| MAG | New | MAG SILVER CORP | $315,000 | – | 15,038 | +100.0% | 0.05% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $314,000 | – | 9,751 | +100.0% | 0.05% | – |
| NUE | New | NUCOR CORP | $301,000 | – | 3,124 | +100.0% | 0.04% | – |
| MRNA | New | MODERNA INC | $303,000 | – | 1,288 | +100.0% | 0.04% | – |
| URG | New | UR-ENERGY INC | $296,000 | – | 211,400 | +100.0% | 0.04% | – |
| IDV | New | ISHARES TRintl sel div etf | $288,000 | – | 8,887 | +100.0% | 0.04% | – |
| STWD | New | STARWOOD PPTY TR INC | $282,000 | – | 10,593 | +100.0% | 0.04% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $283,000 | – | 4,515 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $280,000 | – | 3,309 | +100.0% | 0.04% | – |
| PALC | New | PACER FDS TRlunt lrgcp multi | $263,000 | – | 6,785 | +100.0% | 0.04% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $256,000 | – | 1,992 | +100.0% | 0.04% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $259,000 | – | 7,493 | +100.0% | 0.04% | – |
| NTNX | New | NUTANIX INCcl a | $251,000 | – | 6,571 | +100.0% | 0.04% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $251,000 | – | 11,831 | +100.0% | 0.04% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $250,000 | – | 5,253 | +100.0% | 0.04% | – |
| AMCR | New | AMCOR PLCord | $248,000 | – | 21,629 | +100.0% | 0.04% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $246,000 | – | 3,720 | +100.0% | 0.04% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $242,000 | – | 2,272 | +100.0% | 0.04% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $242,000 | – | 1,337 | +100.0% | 0.04% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $240,000 | – | 2,512 | +100.0% | 0.04% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $237,000 | – | 4,053 | +100.0% | 0.04% | – |
| ZS | New | ZSCALER INC | $236,000 | – | 1,092 | +100.0% | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $234,000 | – | 8,876 | +100.0% | 0.04% | – |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $233,000 | – | 3,473 | +100.0% | 0.04% | – |
| OKTA | New | OKTA INCcl a | $234,000 | – | 955 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $227,000 | – | 3,884 | +100.0% | 0.03% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $231,000 | – | 10,450 | +100.0% | 0.03% | – |
| PSO | New | PEARSON PLCsponsored adr | $223,000 | – | 19,202 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $214,000 | – | 1,149 | +100.0% | 0.03% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $217,000 | – | 2,687 | +100.0% | 0.03% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $219,000 | – | 9,260 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $215,000 | – | 2,095 | +100.0% | 0.03% | – |
| NTR | New | NUTRIEN LTD | $219,000 | – | 3,574 | +100.0% | 0.03% | – |
| FALN | New | ISHARES TRfaln angls usd | $214,000 | – | 7,153 | +100.0% | 0.03% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $211,000 | – | 672 | +100.0% | 0.03% | – |
| HUBS | New | HUBSPOT INC | $212,000 | – | 364 | +100.0% | 0.03% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $207,000 | – | 11,361 | +100.0% | 0.03% | – |
| CROX | New | CROCS INC | $211,000 | – | 1,815 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC. | $208,000 | – | 1,743 | +100.0% | 0.03% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $212,000 | – | 6,198 | +100.0% | 0.03% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $201,000 | – | 1,955 | +100.0% | 0.03% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $203,000 | – | 2,352 | +100.0% | 0.03% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $200,000 | – | 2,968 | +100.0% | 0.03% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $201,000 | – | 3,956 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $201,000 | – | 2,918 | +100.0% | 0.03% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $203,000 | – | 1,805 | +100.0% | 0.03% | – |
| AMC | New | AMC ENTMT HLDGS INC | $200,000 | – | 3,526 | +100.0% | 0.03% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $202,000 | – | 729 | +100.0% | 0.03% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $138,000 | – | 10,650 | +100.0% | 0.02% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $113,000 | – | 28,992 | +100.0% | 0.02% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $94,000 | – | 15,087 | +100.0% | 0.01% | – |
| CANF | New | CAN FITE BIOFARMA LTDsponsored ads | $91,000 | – | 40,000 | +100.0% | 0.01% | – |
| BITF | New | BITFARMS LTD | $81,000 | – | 20,564 | +100.0% | 0.01% | – |
| BRCN | New | BURCON NUTRASCIENCE CORP | $56,000 | – | 19,998 | +100.0% | 0.01% | – |
| DNN | New | DENISON MINES CORP | $30,000 | – | 25,000 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
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 2021-08-06
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.