$696 Million is the total value of StoneX Group Inc.'s 466 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -10,000 | -100.0% | -0.00% | – |
| QLGN | Exit | QUALIGEN THERAPEUTICS INC | $0 | – | -13,442 | -100.0% | -0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BRCN | Exit | BURCON NUTRASCIENCE CORP | $0 | – | -19,998 | -100.0% | -0.01% | – |
| MTP | Exit | MIDATECH PHARMA PLCsponsored ads | $0 | – | -32,484 | -100.0% | -0.01% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -20,564 | -100.0% | -0.01% | – |
| CANF | Exit | CAN FITE BIOFARMA LTDsponsored ads | $0 | – | -40,000 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -15,087 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -28,992 | -100.0% | -0.02% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -19,575 | -100.0% | -0.02% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -10,650 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,352 | -100.0% | -0.03% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -6,282 | -100.0% | -0.03% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,805 | -100.0% | -0.03% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -3,526 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,918 | -100.0% | -0.03% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -11,361 | -100.0% | -0.03% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -4,112 | -100.0% | -0.03% | – |
| JSML | Exit | JANUS DETROIT STR TRhendersn cap etf | $0 | – | -3,026 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,149 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,180 | -100.0% | -0.03% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -5,925 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,605 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,095 | -100.0% | -0.03% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -19,202 | -100.0% | -0.03% | – |
| SPMO | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $0 | – | -3,830 | -100.0% | -0.03% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -5,824 | -100.0% | -0.03% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,092 | -100.0% | -0.04% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,272 | -100.0% | -0.04% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,987 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,093 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -685 | -100.0% | -0.04% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -21,629 | -100.0% | -0.04% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -1,992 | -100.0% | -0.04% | – |
| FNI | Exit | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | -4,186 | -100.0% | -0.04% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -10,593 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,233 | -100.0% | -0.04% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -3,990 | -100.0% | -0.04% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -211,400 | -100.0% | -0.04% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -3,789 | -100.0% | -0.04% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -27,228 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -23,638 | -100.0% | -0.05% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -5,108 | -100.0% | -0.05% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,110 | -100.0% | -0.05% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,946 | -100.0% | -0.05% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -1,325 | -100.0% | -0.05% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -28,400 | -100.0% | -0.05% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -16,797 | -100.0% | -0.08% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -36,467 | -100.0% | -0.11% | – |
| MFMS | Exit | RBB FD INCmfam smlcp grwth | $0 | – | -18,627 | -100.0% | -0.11% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -82,675 | -100.0% | -0.11% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -7,860 | -100.0% | -0.16% | – |
| KEP | Exit | KOREA ELEC PWR CORPsponsored adr | $0 | – | -168,924 | -100.0% | -0.27% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -35,005 | -100.0% | -0.31% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -107,235 | -100.0% | -0.42% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -150,000 | -100.0% | -1.08% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -268,243 | -100.0% | -1.73% | – |
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 2021-10-20
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 |
|---|---|
| 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 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 13F-HR | 2024-05-01 |
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.