$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEED | FIRST TR EXCHNG TRADED FD VItcw securitized | $3,084,000 | -0.9% | 120,000 | 0.0% | 0.37% | -17.6% | |
| HUM | HUMANA INC | $871,000 | +19.2% | 1,875 | 0.0% | 0.10% | -1.0% | |
| FAUG | FIRST TR EXCHNG TRADED FD VIvest us buffer | $714,000 | +6.1% | 18,447 | 0.0% | 0.08% | -12.4% | |
| RDIV | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $465,000 | +8.4% | 11,025 | 0.0% | 0.06% | -9.7% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $416,000 | +10.9% | 4,240 | 0.0% | 0.05% | -7.4% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $340,000 | +5.6% | 3,600 | 0.0% | 0.04% | -10.9% | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $345,000 | +20.6% | 2,246 | 0.0% | 0.04% | 0.0% | |
| AOR | ISHARES TRgrwt allocat etf | $328,000 | +3.1% | 5,740 | 0.0% | 0.04% | -15.2% | |
| UHAL | AMERCO | $322,000 | +12.2% | 444 | 0.0% | 0.04% | -7.3% | |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $309,000 | +5.1% | 8,023 | 0.0% | 0.04% | -11.9% | |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $289,000 | -3.7% | 1,864 | 0.0% | 0.04% | -18.6% | |
| ACWI | ISHARES TRmsci acwi etf | $239,000 | +6.2% | 2,255 | 0.0% | 0.03% | -9.4% | |
| DBJP | DBX ETF TRxtrack msci japn | $243,000 | -0.4% | 4,815 | 0.0% | 0.03% | -17.1% | |
| SWAN | AMPLIFY ETF TRblackswan grwt | $232,000 | +0.9% | 6,723 | 0.0% | 0.03% | -15.2% | |
| CROX | CROCS INC | $228,000 | -10.6% | 1,775 | 0.0% | 0.03% | -27.0% | |
| BW | BABCOCK & WILCOX ENTERPRISES | $122,000 | +40.2% | 13,500 | 0.0% | 0.02% | +15.4% | |
| GNPX | GENPREX INC | $46,000 | -51.1% | 35,150 | 0.0% | 0.01% | -64.3% | |
| THTX | THERATECHNOLOGIES INC | $42,000 | -20.8% | 14,000 | 0.0% | 0.01% | -37.5% | |
| ZOM | ZOMEDICA CORP | $6,000 | -40.0% | 20,000 | 0.0% | 0.00% | 0.0% |
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 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.