$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | $813,000 | +5.6% | 1,835 | 0.0% | 0.12% | -12.3% | |
| FAUG | FIRST TR EXCHNG TRADED FD VIvest us buffer | $628,000 | +2.8% | 17,000 | 0.0% | 0.09% | -15.5% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $502,000 | +4.8% | 8,246 | 0.0% | 0.07% | -14.0% | |
| RDIV | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $404,000 | +3.6% | 9,799 | 0.0% | 0.06% | -14.3% | |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $327,000 | +6.2% | 1,964 | 0.0% | 0.05% | -12.7% | |
| SHV | ISHARES TRshort treas bd | $321,000 | 0.0% | 2,907 | 0.0% | 0.05% | -17.2% | |
| ITA | ISHARES TRus aer def etf | $304,000 | +5.2% | 2,775 | 0.0% | 0.04% | -13.5% | |
| UHAL | AMERCO | $262,000 | -3.7% | 444 | 0.0% | 0.04% | -20.4% | |
| OLED | UNIVERSAL DISPLAY CORP | $261,000 | -6.1% | 1,173 | 0.0% | 0.04% | -22.0% | |
| DBJP | DBX ETF TRxtrack msci japn | $239,000 | -0.4% | 4,815 | 0.0% | 0.04% | -18.6% | |
| SPMO | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $227,000 | +11.8% | 3,830 | 0.0% | 0.03% | -5.6% | |
| ED | CONSOLIDATED EDISON INC | $229,000 | -4.2% | 3,192 | 0.0% | 0.03% | -20.9% | |
| IRIX | IRIDEX CORP | $138,000 | +4.5% | 19,575 | 0.0% | 0.02% | -16.7% | |
| GNPX | GENPREX INC | $118,000 | -21.9% | 35,150 | 0.0% | 0.02% | -37.0% | |
| BW | BABCOCK & WILCOX ENTERPRISES | $106,000 | -17.2% | 13,500 | 0.0% | 0.02% | -30.4% | |
| THTX | THERATECHNOLOGIES INC | $54,000 | 0.0% | 14,000 | 0.0% | 0.01% | -20.0% | |
| QLGN | QUALIGEN THERAPEUTICS INC | $27,000 | -25.0% | 13,442 | 0.0% | 0.00% | -33.3% | |
| ZOM | ZOMEDICA CORP | $17,000 | -46.9% | 20,000 | 0.0% | 0.00% | -50.0% |
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 | 2024-05-21 |
| 144 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-13 |
| 144 | 2024-05-10 |
| 10-Q | 2024-05-09 |
| 144 | 2024-05-09 |
| 8-K | 2024-05-08 |
| 4 | 2024-05-06 |
| 4 | 2024-05-02 |
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.