$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEED | FIRST TR EXCHNG TRADED FD VItcw securitized | $3,113,000 | +0.0% | 120,000 | 0.0% | 0.45% | -3.0% | |
| TDC | TERADATA CORP DEL | $469,000 | +15.0% | 8,172 | 0.0% | 0.07% | +9.8% | |
| BTG | B2GOLD CORP | $442,000 | -19.0% | 129,150 | 0.0% | 0.06% | -21.0% | |
| SHV | ISHARES TRshort treas bd | $321,000 | 0.0% | 2,907 | 0.0% | 0.05% | -4.2% | |
| FYC | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $313,000 | -2.5% | 4,376 | 0.0% | 0.04% | -6.2% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $285,000 | +2.2% | 954 | 0.0% | 0.04% | 0.0% | |
| UHAL | AMERCO | $287,000 | +9.5% | 444 | 0.0% | 0.04% | +5.1% | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $286,000 | -0.7% | 2,246 | 0.0% | 0.04% | -4.7% | |
| GDX | VANECK ETF TRUSTgold miners etf | $270,000 | -13.5% | 9,176 | 0.0% | 0.04% | -15.2% | |
| SUSA | ISHARES TRmsci usa esg slc | $241,000 | +0.4% | 2,512 | 0.0% | 0.04% | -2.8% | |
| DBJP | DBX ETF TRxtrack msci japn | $244,000 | +2.1% | 4,815 | 0.0% | 0.04% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $233,000 | -3.7% | 1,337 | 0.0% | 0.03% | -8.3% | |
| OKTA | OKTA INCcl a | $227,000 | -3.0% | 955 | 0.0% | 0.03% | -5.7% | |
| ACWI | ISHARES TRmsci acwi etf | $225,000 | -1.3% | 2,255 | 0.0% | 0.03% | -5.9% | |
| OLED | UNIVERSAL DISPLAY CORP | $201,000 | -23.0% | 1,173 | 0.0% | 0.03% | -25.6% | |
| GNPX | GENPREX INC | $94,000 | -20.3% | 35,150 | 0.0% | 0.01% | -17.6% | |
| BW | BABCOCK & WILCOX ENTERPRISES | $87,000 | -17.9% | 13,500 | 0.0% | 0.01% | -18.8% | |
| THTX | THERATECHNOLOGIES INC | $53,000 | -1.9% | 14,000 | 0.0% | 0.01% | 0.0% | |
| ZOM | ZOMEDICA CORP | $10,000 | -41.2% | 20,000 | 0.0% | 0.00% | -66.7% |
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.