$837 Million is the total value of StoneX Group Inc.'s 541 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PUK | New | PRUDENTIAL PLCadr | $13,473,000 | – | 391,307 | +100.0% | 1.61% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $4,433,000 | – | 90,442 | +100.0% | 0.53% | – |
| New | GOLDMAN SACHS ETF TRfuture | $3,266,000 | – | 80,402 | +100.0% | 0.39% | – | |
| EWL | New | ISHARES INCmsci switzerland | $3,164,000 | – | 60,000 | +100.0% | 0.38% | – |
| EWQ | New | ISHARES INCmsci france etf | $1,944,000 | – | 50,000 | +100.0% | 0.23% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $1,915,000 | – | 11,006 | +100.0% | 0.23% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,770,000 | – | 73,639 | +100.0% | 0.21% | – |
| EWG | New | ISHARES INCmsci germany etf | $1,641,000 | – | 50,050 | +100.0% | 0.20% | – |
| EPU | New | ISHARES TRmsci peru etf | $1,568,000 | – | 52,929 | +100.0% | 0.19% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,363,000 | – | 915 | +100.0% | 0.16% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,270,000 | – | 4,507 | +100.0% | 0.15% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $1,131,000 | – | 773 | +100.0% | 0.14% | – |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $951,000 | – | 27,206 | +100.0% | 0.11% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $895,000 | – | 46,040 | +100.0% | 0.11% | – |
| New | TRINSEO PLC | $761,000 | – | 14,504 | +100.0% | 0.09% | – | |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $603,000 | – | 19,896 | +100.0% | 0.07% | – |
| PRU | New | PRUDENTIAL FINL INC | $583,000 | – | 5,382 | +100.0% | 0.07% | – |
| EXC | New | EXELON CORP | $585,000 | – | 10,132 | +100.0% | 0.07% | – |
| E | New | ENI S P Asponsored adr | $566,000 | – | 20,462 | +100.0% | 0.07% | – |
| SNY | New | SANOFIsponsored adr | $521,000 | – | 10,404 | +100.0% | 0.06% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $468,000 | – | 10,261 | +100.0% | 0.06% | – |
| ATO | New | ATMOS ENERGY CORP | $433,000 | – | 4,129 | +100.0% | 0.05% | – |
| KMB | New | KIMBERLY-CLARK CORP | $431,000 | – | 2,993 | +100.0% | 0.05% | – |
| PGR | New | PROGRESSIVE CORP | $421,000 | – | 4,101 | +100.0% | 0.05% | – |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $422,000 | – | 8,728 | +100.0% | 0.05% | – |
| QTUM | New | ETF SER SOLUTIONSdefiance quant | $418,000 | – | 7,483 | +100.0% | 0.05% | – |
| KEY | New | KEYCORP | $415,000 | – | 17,926 | +100.0% | 0.05% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $414,000 | – | 3,386 | +100.0% | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $401,000 | – | 1,037 | +100.0% | 0.05% | – |
| BCE | New | BCE INC | $405,000 | – | 7,678 | +100.0% | 0.05% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $401,000 | – | 68,397 | +100.0% | 0.05% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $382,000 | – | 3,611 | +100.0% | 0.05% | – |
| LSAT | New | TWO RDS SHARED TR | $387,000 | – | 10,861 | +100.0% | 0.05% | – |
| LSAF | New | TWO RDS SHARED TR | $356,000 | – | 10,163 | +100.0% | 0.04% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $364,000 | – | 12,296 | +100.0% | 0.04% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $357,000 | – | 8,233 | +100.0% | 0.04% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $352,000 | – | 3,793 | +100.0% | 0.04% | – |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $346,000 | – | 10,415 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $338,000 | – | 4,649 | +100.0% | 0.04% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $324,000 | – | 60,352 | +100.0% | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $314,000 | – | 1,286 | +100.0% | 0.04% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $308,000 | – | 3,602 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $300,000 | – | 853 | +100.0% | 0.04% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $301,000 | – | 21,916 | +100.0% | 0.04% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $303,000 | – | 2,017 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $292,000 | – | 3,477 | +100.0% | 0.04% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $294,000 | – | 9,055 | +100.0% | 0.04% | – |
| CFG | New | CITIZENS FINL GROUP INC | $276,000 | – | 5,850 | +100.0% | 0.03% | – |
| TDOC | New | TELADOC HEALTH INC | $280,000 | – | 3,048 | +100.0% | 0.03% | – |
| SQEW | New | TWO RDS SHARED TRleadershares eqt | $273,000 | – | 7,763 | +100.0% | 0.03% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $266,000 | – | 2,778 | +100.0% | 0.03% | – |
| WSO | New | WATSCO INC | $266,000 | – | 851 | +100.0% | 0.03% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $267,000 | – | 5,291 | +100.0% | 0.03% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $268,000 | – | 12,670 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP | $256,000 | – | 3,257 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $258,000 | – | 4,403 | +100.0% | 0.03% | – |
| FEUZ | New | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $249,000 | – | 5,394 | +100.0% | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $255,000 | – | 5,723 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $255,000 | – | 1,558 | +100.0% | 0.03% | – |
| PNW | New | PINNACLE WEST CAP CORP | $243,000 | – | 3,442 | +100.0% | 0.03% | – |
| INTU | New | INTUIT | $245,000 | – | 380 | +100.0% | 0.03% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $232,000 | – | 6,577 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $232,000 | – | 1,114 | +100.0% | 0.03% | – |
| URTH | New | ISHARES INCmsci world etf | $231,000 | – | 1,704 | +100.0% | 0.03% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $233,000 | – | 4,603 | +100.0% | 0.03% | – |
| ICL | New | ICL GROUP LTD | $234,000 | – | 24,173 | +100.0% | 0.03% | – |
| PHM | New | PULTE GROUP INC | $230,000 | – | 4,013 | +100.0% | 0.03% | – |
| CFO | New | VICTORY PORTFOLIOS II | $224,000 | – | 2,882 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $225,000 | – | 1,866 | +100.0% | 0.03% | – |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $226,000 | – | 5,346 | +100.0% | 0.03% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $225,000 | – | 1,258 | +100.0% | 0.03% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $229,000 | – | 6,335 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $225,000 | – | 1,303 | +100.0% | 0.03% | – |
| U | New | UNITY SOFTWARE INC | $225,000 | – | 1,575 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $215,000 | – | 724 | +100.0% | 0.03% | – |
| XHB | New | SPDR SER TRs&p homebuild | $220,000 | – | 2,566 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $220,000 | – | 1,811 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $216,000 | – | 915 | +100.0% | 0.03% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $220,000 | – | 1,948 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $221,000 | – | 3,799 | +100.0% | 0.03% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $211,000 | – | 10,000 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $207,000 | – | 829 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $206,000 | – | 1,028 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $211,000 | – | 1,510 | +100.0% | 0.02% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $211,000 | – | 3,433 | +100.0% | 0.02% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $212,000 | – | 2,486 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $211,000 | – | 2,473 | +100.0% | 0.02% | – |
| WIP | New | SPDR SER TRftse int gvt etf | $204,000 | – | 3,783 | +100.0% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $204,000 | – | 2,590 | +100.0% | 0.02% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $203,000 | – | 3,244 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $202,000 | – | 1,104 | +100.0% | 0.02% | – |
| IAI | New | ISHARES TRus br del se etf | $205,000 | – | 1,861 | +100.0% | 0.02% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $200,000 | – | 5,616 | +100.0% | 0.02% | – |
| STE | New | STERIS PLC | $202,000 | – | 830 | +100.0% | 0.02% | – |
| ACTV | New | TWO RDS SHARED TR | $201,000 | – | 5,527 | +100.0% | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $200,000 | – | 2,304 | +100.0% | 0.02% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $201,000 | – | 2,805 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $200,000 | – | 6,665 | +100.0% | 0.02% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $184,000 | – | 10,085 | +100.0% | 0.02% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME | $171,000 | – | 18,645 | +100.0% | 0.02% | – |
| IRIX | New | IRIDEX CORP | $131,000 | – | 21,400 | +100.0% | 0.02% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQUI | $135,000 | – | 10,173 | +100.0% | 0.02% | – |
| New | ADVANCED HUMAN IMAGING LTDads | $120,000 | – | 24,500 | +100.0% | 0.01% | – | |
| SGU | New | STAR GROUP L Punit ltd partnr | $108,000 | – | 10,000 | +100.0% | 0.01% | – |
| LBPS | New | 4D PHARMA PLCsponsored ads | $87,000 | – | 15,896 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $80,000 | – | 24,402 | +100.0% | 0.01% | – |
| New | RISKIFIED LTD | $79,000 | – | 10,019 | +100.0% | 0.01% | – | |
| New | BIORESTORATIVE THERAPIES INC | $65,000 | – | 14,954 | +100.0% | 0.01% | – | |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $57,000 | – | 31,238 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $47,000 | – | 16,636 | +100.0% | 0.01% | – |
| SRAX | New | SRAX INCcl a | $49,000 | – | 11,001 | +100.0% | 0.01% | – |
| ZSAN | New | ZOSANO PHARMA CORP | $34,000 | – | 73,144 | +100.0% | 0.00% | – |
| WTER | New | ALKALINE WTR CO INC | $33,000 | – | 27,687 | +100.0% | 0.00% | – |
| New | WEJO GROUP LIMITED*w exp 11/18/202 | $35,000 | – | 31,400 | +100.0% | 0.00% | – | |
| BODY | New | THE BEACHBODY COMPANY INC | $28,000 | – | 11,905 | +100.0% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $20,000 | – | 20,000 | +100.0% | 0.00% | – |
| PT | New | PINTEC TECHNOLOGY HLDGS LTDsponsored ads | $5,000 | – | 11,267 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $6,000 | – | 10,662 | +100.0% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $9,000 | – | 20,877 | +100.0% | 0.00% | – |
| DSKEW | New | DASEKE INC*w exp 02/27/202 | $1,000 | – | 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 2022-02-10
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 | 2024-05-17 |
| 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 |
| 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.