$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPKBW | Exit | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | -12,500 | -100.0% | -0.00% | – |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -19,900 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -10,200 | -100.0% | -0.00% | – |
| BTCY | Exit | BIOTRICITY INC | $0 | – | -10,959 | -100.0% | -0.01% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -10,740 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -20,170 | -100.0% | -0.02% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -10,022 | -100.0% | -0.02% | – |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -15,510 | -100.0% | -0.03% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -3,840 | -100.0% | -0.03% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,173 | -100.0% | -0.03% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -9,753 | -100.0% | -0.03% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -3,870 | -100.0% | -0.03% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -2,805 | -100.0% | -0.03% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -9,266 | -100.0% | -0.03% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -6,210 | -100.0% | -0.03% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,876 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,354 | -100.0% | -0.04% | – |
| BICK | Exit | FIRST TR BICK INDEX FD | $0 | – | -7,292 | -100.0% | -0.04% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -5,337 | -100.0% | -0.04% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -3,991 | -100.0% | -0.04% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -617 | -100.0% | -0.04% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -15,346 | -100.0% | -0.04% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,314 | -100.0% | -0.04% | – |
| MOON | Exit | DIREXION SHS ETF TRmoonshot innovat | $0 | – | -9,477 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -5,518 | -100.0% | -0.04% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -2,836 | -100.0% | -0.05% | – |
| RNLX | Exit | RENALYTIX PLCads | $0 | – | -19,163 | -100.0% | -0.06% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -3,534 | -100.0% | -0.06% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -19,602 | -100.0% | -0.07% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -63,867 | -100.0% | -0.08% | – |
| JHB | Exit | NUVEEN CORPORATE INCM NOVEME | $0 | – | -56,857 | -100.0% | -0.08% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -23,588 | -100.0% | -0.08% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -2,955 | -100.0% | -0.10% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,239 | -100.0% | -0.12% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -65,184 | -100.0% | -0.14% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -5,659 | -100.0% | -0.14% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -18,739 | -100.0% | -0.15% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -24,616 | -100.0% | -0.19% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -9,810 | -100.0% | -0.27% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -52,500 | -100.0% | -0.29% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -38,043 | -100.0% | -0.38% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -101,004 | -100.0% | -0.65% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -49,277 | -100.0% | -0.68% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -614,238 | -100.0% | -0.96% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -105,169 | -100.0% | -1.24% | – |
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 |
|---|---|
| 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 |
| 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.