$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 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $17,522,000 | -1.6% | 139,118 | -8.8% | 2.60% | -18.8% |
| AAPL | Sell | APPLE INC | $13,618,000 | +11.8% | 99,432 | -0.3% | 2.02% | -7.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,674,000 | -15.4% | 72,288 | -23.9% | 1.58% | -30.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $9,965,000 | -2.1% | 76,200 | -10.2% | 1.48% | -19.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $8,667,000 | -74.5% | 144,553 | -74.5% | 1.28% | -79.0% |
| AME | Sell | AMETEK INC | $5,084,000 | +3.7% | 38,081 | -0.8% | 0.75% | -14.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,877,000 | +4.5% | 15,254 | -1.9% | 0.43% | -13.6% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $2,626,000 | +1.3% | 69,012 | -6.3% | 0.39% | -16.5% |
| TSLA | Sell | TESLA INC | $2,484,000 | +1.1% | 3,654 | -0.7% | 0.37% | -16.6% |
| HD | Sell | HOME DEPOT INC | $2,111,000 | +3.7% | 6,620 | -0.7% | 0.31% | -14.5% |
| WMT | Sell | WALMART INC | $2,097,000 | +2.1% | 14,872 | -1.2% | 0.31% | -15.7% |
| BX | Sell | BLACKSTONE GROUP INC | $2,056,000 | +27.6% | 21,161 | -2.1% | 0.30% | +5.5% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,909,000 | +84.8% | 11,792 | -8.4% | 0.28% | +52.2% |
| NIFE | Sell | DIREXION SHS ETF TRfallen knives | $1,677,000 | -8.9% | 21,538 | -14.8% | 0.25% | -24.8% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $1,679,000 | -5.9% | 9,128 | -9.5% | 0.25% | -22.2% |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,614,000 | +1.4% | 49,367 | -2.9% | 0.24% | -16.4% |
| OGIG | Sell | OSI ETF TR | $1,585,000 | +2.6% | 27,765 | -6.3% | 0.24% | -15.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,554,000 | -2.6% | 11,520 | -2.2% | 0.23% | -19.6% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,535,000 | +2.7% | 14,484 | -7.2% | 0.23% | -14.9% |
| SLV | Sell | ISHARES SILVER TRishares | $1,473,000 | +3.7% | 60,836 | -2.8% | 0.22% | -14.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,471,000 | +3.2% | 4,720 | -0.4% | 0.22% | -14.8% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,375,000 | +8.4% | 11,072 | -0.8% | 0.20% | -10.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,363,000 | +2.0% | 544 | -15.8% | 0.20% | -15.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,322,000 | +9.3% | 11,675 | -1.4% | 0.20% | -9.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,321,000 | +20.3% | 3,413 | -0.1% | 0.20% | -0.5% |
| UTG | Sell | REAVES UTIL INCOME FD | $1,313,000 | +0.8% | 38,260 | -1.6% | 0.20% | -16.7% |
| DNP | Sell | DNP SELECT INCOME FD INC | $1,280,000 | -22.6% | 121,704 | -26.8% | 0.19% | -36.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,185,000 | -11.5% | 16,098 | -16.8% | 0.18% | -27.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,123,000 | +13.5% | 52,817 | -0.1% | 0.17% | -6.2% |
| TSE | Sell | TRINSEO S A | $1,124,000 | -7.0% | 18,779 | -1.1% | 0.17% | -23.0% |
| T | Sell | AT&T INC | $1,084,000 | -30.2% | 37,660 | -26.5% | 0.16% | -42.3% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $1,036,000 | -2.1% | 71,030 | -8.0% | 0.15% | -18.9% |
| AMGN | Sell | AMGEN INC | $1,005,000 | -12.7% | 4,124 | -10.9% | 0.15% | -28.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,002,000 | -21.4% | 6,868 | -30.0% | 0.15% | -34.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $988,000 | -8.1% | 9,685 | -8.2% | 0.15% | -23.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $987,000 | +1.9% | 6,688 | -2.5% | 0.15% | -16.1% |
| CRM | Sell | SALESFORCE COM INC | $966,000 | +13.9% | 3,956 | -1.1% | 0.14% | -5.9% |
| BA | Sell | BOEING CO | $964,000 | -7.7% | 4,024 | -1.8% | 0.14% | -23.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $897,000 | -10.7% | 11,874 | -13.6% | 0.13% | -26.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $857,000 | +0.8% | 10,869 | -3.0% | 0.13% | -17.0% |
| BAC | Sell | BK OF AMERICA CORP | $852,000 | +3.5% | 20,664 | -2.8% | 0.13% | -14.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $765,000 | -7.2% | 2,120 | -15.0% | 0.11% | -23.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $761,000 | -4.6% | 1,907 | -14.3% | 0.11% | -21.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $641,000 | -4.3% | 45,700 | -8.5% | 0.10% | -20.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $641,000 | +3.7% | 2,362 | -7.2% | 0.10% | -14.4% |
| GLD | Sell | SPDR GOLD TR | $621,000 | +1.5% | 3,750 | -2.0% | 0.09% | -16.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $611,000 | +9.9% | 6,087 | -1.5% | 0.09% | -9.0% |
| CMI | Sell | CUMMINS INC | $616,000 | -6.8% | 2,526 | -0.9% | 0.09% | -23.5% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $567,000 | -2.4% | 22,871 | -2.2% | 0.08% | -19.2% |
| WFC | Sell | WELLS FARGO CO NEW | $557,000 | -8.1% | 12,297 | -20.7% | 0.08% | -23.9% |
| MMM | Sell | 3M CO | $483,000 | +0.2% | 2,430 | -2.8% | 0.07% | -17.2% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $466,000 | +1.1% | 3,657 | -5.4% | 0.07% | -16.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $457,000 | +2.7% | 2,881 | -1.9% | 0.07% | -15.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $452,000 | +12.7% | 4,812 | -5.8% | 0.07% | -6.9% |
| EMR | Sell | EMERSON ELEC CO | $452,000 | +5.9% | 4,696 | -0.8% | 0.07% | -13.0% |
| DE | Sell | DEERE & CO | $441,000 | -7.9% | 1,246 | -2.5% | 0.06% | -24.4% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $428,000 | +5.9% | 9,154 | -5.2% | 0.06% | -13.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $419,000 | -2.6% | 5,982 | -5.0% | 0.06% | -19.5% |
| TDC | Sell | TERADATA CORP DEL | $408,000 | +27.5% | 8,172 | -1.5% | 0.06% | +7.0% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $405,000 | -8.4% | 19,584 | -10.2% | 0.06% | -24.1% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $406,000 | -0.7% | 3,509 | -1.5% | 0.06% | -17.8% |
| D | Sell | DOMINION ENERGY INC | $386,000 | -13.8% | 5,248 | -11.0% | 0.06% | -28.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $372,000 | -1.8% | 6,516 | -1.7% | 0.06% | -19.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $352,000 | -25.7% | 6,637 | -14.4% | 0.05% | -38.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $352,000 | +0.3% | 3,382 | -7.5% | 0.05% | -17.5% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $328,000 | -34.3% | 5,108 | -39.3% | 0.05% | -45.6% |
| DOCU | Sell | DOCUSIGN INC | $329,000 | +37.1% | 1,176 | -0.8% | 0.05% | +14.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $325,000 | +1.2% | 7,110 | -0.8% | 0.05% | -17.2% |
| GE | Sell | GENERAL ELECTRIC CO | $318,000 | -7.6% | 23,638 | -9.6% | 0.05% | -24.2% |
| CRF | Sell | CORNERSTONE TOTAL RETURN FD | $309,000 | -19.1% | 27,228 | -5.6% | 0.05% | -33.3% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $300,000 | -18.3% | 3,990 | -20.8% | 0.04% | -33.3% |
| SOXX | Sell | ISHARES TRishares semicdtr | $294,000 | -13.3% | 647 | -19.0% | 0.04% | -27.9% |
| BICK | Sell | FIRST TR BICK INDEX FD | $293,000 | +4.6% | 7,192 | -3.5% | 0.04% | -14.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $290,000 | -1.0% | 858 | -10.0% | 0.04% | -18.9% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $286,000 | +5.5% | 4,306 | -1.6% | 0.04% | -14.3% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $279,000 | +3.0% | 954 | -5.5% | 0.04% | -16.3% |
| FGM | Sell | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $276,000 | +4.9% | 4,834 | -1.2% | 0.04% | -12.8% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $271,000 | +3.4% | 2,082 | -0.2% | 0.04% | -14.9% |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $261,000 | 0.0% | 4,186 | -1.4% | 0.04% | -17.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $263,000 | -2.2% | 4,101 | -3.9% | 0.04% | -18.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $253,000 | -13.4% | 2,351 | -13.1% | 0.04% | -26.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $249,000 | -9.5% | 685 | -19.3% | 0.04% | -24.5% |
| BP | Sell | BP PLCsponsored adr | $246,000 | -19.6% | 9,330 | -25.8% | 0.04% | -34.5% |
| BOX | Sell | BOX INCcl a | $242,000 | +6.1% | 9,466 | -4.5% | 0.04% | -12.2% |
| PSA | Sell | PUBLIC STORAGE | $238,000 | +2.6% | 792 | -15.8% | 0.04% | -16.7% |
| SJM | Sell | SMUCKER J M CO | $234,000 | -0.4% | 1,806 | -2.6% | 0.04% | -16.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $228,000 | +4.1% | 2,255 | -1.8% | 0.03% | -12.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $218,000 | -1.4% | 3,605 | -6.9% | 0.03% | -20.0% |
| PGR | Sell | PROGRESSIVE CORP | $214,000 | 0.0% | 2,180 | -2.4% | 0.03% | -15.8% |
| MP | Sell | MP MATERIALS CORP | $218,000 | -12.4% | 5,925 | -14.4% | 0.03% | -28.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $219,000 | -0.5% | 2,666 | -0.2% | 0.03% | -20.0% |
| JSML | Sell | JANUS DETROIT STR TRhendersn cap etf | $207,000 | -6.8% | 3,026 | -7.9% | 0.03% | -22.5% |
| NBEV | Sell | NEWAGE INC | $185,000 | -73.0% | 82,750 | -65.5% | 0.03% | -78.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $95,000 | -5.9% | 11,740 | -3.3% | 0.01% | -22.2% |
| MTP | Sell | MIDATECH PHARMA PLCsponsored ads | $68,000 | -1.4% | 32,484 | -0.3% | 0.01% | -16.7% |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -36,010 | -100.0% | -0.01% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -14,050 | -100.0% | -0.01% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -17,173 | -100.0% | -0.02% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -18,529 | -100.0% | -0.02% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -6,511 | -100.0% | -0.04% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -1,932 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,249 | -100.0% | -0.04% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -6,110 | -100.0% | -0.04% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,601 | -100.0% | -0.04% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,655 | -100.0% | -0.04% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -9,681 | -100.0% | -0.04% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -12,377 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,613 | -100.0% | -0.04% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -2,000 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -4,969 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,565 | -100.0% | -0.05% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -3,905 | -100.0% | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -180 | -100.0% | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,485 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -29,899 | -100.0% | -0.09% | – |
| ERM | Exit | FIRST TR EXCHNG TRADED FD VI | $0 | – | -31,294 | -100.0% | -0.13% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -27,948 | -100.0% | -0.16% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,426 | -100.0% | -0.17% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -34,393 | -100.0% | -0.24% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -24,955 | -100.0% | -0.29% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -146,837 | -100.0% | -0.71% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -996,202 | -100.0% | -0.96% | – |
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.