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  Name: INTL FCSTONE INC.
  City: New York
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $1,020,867,000
  Total Value Change : $105,965,000
  Securities Held Change : 17
   
All Securities Held : 295
  New Positions : 48
  Closed Positions : 29
  Increased Positions : 142
  Unchanged Positions : 11
  Decreased Positions : 94

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 1 - $533.16 $92,783,000 184,858 9.09% 5,710,000 3,720 0.021    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 2 - $582.67 $75,252,000 137,515 7.37% 6,936,000 7,568 0.002    Closed - End Fund - E...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 3 - $189.13 $54,251,000 310,947 5.31% 256,000 9,485 0.101    Closed - End Fund - E...
   (FNDF)1 Year Chart         FNDF Schwab Fundamental Internat... 4 New $35.71 $39,430,000 1,115,551 3.86% 39,430,000 1,115,551 0.065    N/A
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 5 - $88.80 $33,785,000 416,682 3.31% 520,000 21,083 0.116    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 6 - $230.10 $29,029,000 137,827 2.84% 7,752,000 13,751 0.001    Personal Computers
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 7 - $139.34 $21,609,000 174,915 2.12% 6,316,000 157,990 0.001    Semiconductor - Speci...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 8 - $178.19 $21,181,000 128,869 2.07% 1,264,000 11,272 0.042    Closed - End Fund - E...
   (SDVY)1 Year Chart         SDVY First Trust Smid Cap Rising... 9 - $0.00 $20,066,000 601,133 1.97% 13,943,000 425,272 0.067    N/A
   (BUFR)1 Year Chart         BUFR First Tr Exchng Traded Fd Vi 10 - $0.00 $19,740,000 682,557 1.93% 2,382,000 61,756 0.076    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 11 - $432.53 $19,342,000 43,276 1.89% 4,765,000 8,629 0.001    Application Software
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 12 - $79.71 $17,030,000 217,409 1.67% 1,427,000 22,035 0.03    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 13 - $148.12 $15,983,000 109,657 1.57% 372,000 3,987 0.005    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 14 - $192.73 $15,099,000 78,131 1.48% 2,395,000 7,703 0.001    Internet Software & S...
   (RYT)1 Year Chart         RYT Invesco S&P 500 Equal Weigh... 15 - $37.33 $14,726,000 401,694 1.44% 1,811,000 34,676 0.446    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 16 - $286.37 $14,350,000 53,453 1.41% 1,616,000 4,459 0.005    Closed - End Fund - E...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 17 - $128.50 $14,239,000 120,059 1.39% 1,575,000 15,372 0.036    Closed - End Fund - Debt
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 18 - $394.25 $12,119,000 32,364 1.19% 1,425,000 1,295 0.012    Closed - End Fund - E...
   (FTSM)1 Year Chart         FTSM First Trust Enhanced Short ... 19 - $60.03 $10,077,000 168,391 0.99% -3,687,000 -61,526 0.02    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector 20 - $229.61 $9,945,000 43,961 0.97% 179,000 -2,930 0.015    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 21 - $580.01 $9,039,000 16,568 0.89% 1,854,000 2,871 0    Closed - End Fund - E...
   (BLL)1 Year Chart         BLL Ball Corp 22 New $64.19 $9,005,000 150,033 0.88% 9,005,000 150,033 0.046    Packaging & Containers
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 23 - $127.08 $8,213,000 69,146 0.8% 193,000 -408 0.019    Closed - End Fund - E...
   (NFTY)1 Year Chart         NFTY First Trust India Nifty 50 ... 24 New $60.46 $7,582,000 125,783 0.74% 7,582,000 125,783 1.398    N/A
   (RDVY)1 Year Chart         RDVY First Trust Nasdaq Rising D... 25 - $60.01 $7,486,000 136,533 0.73% -419,000 -4,209 0.012    N/A
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 26 - $0.00 $6,984,000 35,433 0.68% 784,000 1,493 0.039    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 27 - $224.41 $6,683,000 33,041 0.65% 607,000 2,709 0.001    Domestic Money Center...
   (VDC)1 Year Chart         VDC Vangaurd Cnsmr Staples VIPER 28 - $212.57 $6,655,000 32,532 0.65% 587,000 2,809 0.098    Closed - End Fund - E...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 29 - $196.99 $6,567,000 35,799 0.64% 534,000 2,764 0.01    Closed - End Fund - Debt
   (PG)1 Year Chart         PG Procter & Gamble Co 30 - $166.16 $6,200,000 37,596 0.61% 992,000 5,499 0.002    Cleaning Products
   (SPYD)1 Year Chart         SPYD Spdr S&p 500 High Dividend Etf 31 - $45.23 $6,109,000 151,864 0.6% 530,000 14,811 0.079    N/A
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... 32 - $44.92 $6,040,000 148,041 0.59% -1,066,000 -20,217 0.052    Closed - End Fund - Debt
   (FIXD)1 Year Chart         FIXD First Trust Tcw Opportnisti... 33 - $43.72 $5,866,000 136,214 0.57% -1,437,000 -31,292 0.133    N/A
   (HD)1 Year Chart         HD Home Depot Inc 34 - $392.52 $5,813,000 16,886 0.57% -145,000 1,355 0.002    Home Improvement Stores
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 35 - $174.46 $5,711,000 31,353 0.56% 1,493,000 3,409 0.001    Search Engines & Info...
   (CVX)1 Year Chart         CVX Chevron Corp 36 - $148.05 $5,691,000 36,386 0.56% 536,000 3,705 0.002    Integrated Oil & Gas
   (AME)1 Year Chart         AME Ametek Inc 37 - $168.91 $5,666,000 33,987 0.56% -553,000 -16 0.015    Industrial Electrical...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 38 - $116.69 $5,591,000 48,570 0.55% 566,000 5,344 0.001    Integrated Oil & Gas
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 39 - $201.50 $5,245,000 30,582 0.51% 128,000 2,484 0.002    Drug Manufacturers - ...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 40 - $97.93 $4,972,000 53,729 0.49% 531,000 1,133 0.01    Closed - End Fund - E...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 41 - $167.62 $4,902,000 24,613 0.48% 955,000 1,298 0.002    Communication Equipment
   (SO)1 Year Chart         SO Southern Co 42 - $89.36 $4,881,000 62,927 0.48% 684,000 4,431 0.006    Electric Utilities
   (MUNI)1 Year Chart         MUNI PIMCO Intermediate Municipa... 43 - $52.11 $4,777,000 91,753 0.47% 980,000 19,396 0.102    Closed - End Fund - Debt
   (CAT)1 Year Chart         CAT Caterpillar Inc 44 - $379.24 $4,764,000 14,302 0.47% 99,000 1,571 0.003    Farm & Construction M...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 45 - $265.83 $4,719,000 19,419 0.46% -91,000 169 0.01    Closed - End Fund - E...
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 46 New $52.32 $4,714,000 91,964 0.46% 4,714,000 91,964 0.014    Closed - End Fund - E...
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf 47 - $0.00 $4,710,000 86,011 0.46% -56,000 3,987 0.01    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc 48 - $104.83 $4,696,000 37,699 0.46% 153,000 3,465 0.001    Drug Manufacturers - ...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 49 - $454.96 $4,656,000 11,446 0.46% -26,000 313 0.001    Property & Casualty I...
   (KNG)1 Year Chart         KNG Ft Cboe S&p 500 Dividend Ta... 50 - $0.00 $4,641,000 91,453 0.45% -134,000 2,562 0.211    N/A
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 51 - $135.39 $4,604,000 37,781 0.45% 124,000 2,210 0.002    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 52 - $160.61 $4,516,000 30,898 0.44% 187,000 3,530 0.001    Drug Manufacturers - ...
   (LRGF)1 Year Chart         LRGF Ishares Factorselect Msci U... 53 - $59.45 $4,394,000 78,901 0.43% 374,000 4,190 0.033    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc 54 - $166.21 $4,306,000 26,111 0.42% 299,000 3,366 0.002    Beverage Soft Drinks...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 55 - $62.72 $4,258,000 72,753 0.42% -8,254,000 -133,262 0.003    Closed - End Fund - E...
   (AMGN)1 Year Chart         AMGN Amgen Inc 56 - $315.54 $4,230,000 13,538 0.41% 626,000 861 0.002    Biotechnology
   (JEMA)1 Year Chart         JEMA Jpmorgan Activebuilders Eme... 57 New $0.00 $4,177,000 109,430 0.41% 4,177,000 109,430 0.166    N/A
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 58 - $53.88 $4,106,000 47,408 0.4% 365,000 5,796 0.005    N/A
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... 59 - $117.26 $3,884,000 35,732 0.38% 13,000 607 0.04    N/A
   (BX)1 Year Chart         BX Blackstone Group LP 60 - $120.62 $3,858,000 31,166 0.38% -12,000 1,708 0.004    Asset Management
   (GOOG)1 Year Chart         GOOG Alphabet Inc 61 - $176.14 $3,821,000 20,832 0.37% 734,000 557 0    Search Engines & Info...
   (MGC)1 Year Chart         MGC Vanguard Mega Cap 300 Index... 62 - $185.36 $3,657,000 18,477 0.36% 218,000 74 0.075    Closed - End Fund - E...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 63 - $177.81 $3,640,000 18,395 0.36% 615,000 1,186 0.001    Auto Manufacturers
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 64 - $55.59 $3,427,000 72,141 0.34% 112,000 5,719 0.002    Networking & Communic...
   (MINT)1 Year Chart         MINT Pimco ETF Trust 65 - $100.65 $3,412,000 33,904 0.33% 344,000 3,392 0.024    Closed - End Fund - Debt
   (MCD)1 Year Chart         MCD McDonalds Corp 66 - $291.52 $3,411,000 13,384 0.33% 150,000 1,819 0.002    Restaurants
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 67 - $221.44 $3,374,000 16,631 0.33% 301,000 2,018 0.001    Closed - End Fund - E...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 68 - $29.26 $3,231,000 111,487 0.32% 234,000 8,766 0.005    Independent Oil & Gas
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 69 - $60.24 $3,167,000 46,777 0.31% 778,000 7,209 0.002    Discount, Variety Stores
   (IQDF)1 Year Chart         IQDF Flexshares International Qu... 70 New $25.24 $3,162,000 127,157 0.31% 3,162,000 127,157 0.546    N/A
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 71 - $76.01 $2,994,000 39,976 0.29% 43,000 833 0.025    Closed - End Fund - Debt
   (PM)1 Year Chart         PM Philip Morris International... 72 - $132.11 $2,984,000 29,078 0.29% 609,000 3,520 0.002    Cigarettes & Other To...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 73 - $239.06 $2,952,000 13,486 0.29% -395,000 -1,154 0.007    Closed - End Fund - E...
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 74 - $222.77 $2,700,000 15,327 0.26% 621,000 2,592 0.001    Wireless Communications
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 75 - $44.74 $2,637,000 61,916 0.26% 662,000 13,850 0.001    Closed - End Fund - E...
   (DOW)1 Year Chart         DOW DOW Inc 76 - $49.34 $2,617,000 49,324 0.26% -200,000 702 0.007    Diversified Chemicals
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 77 New $257.50 $2,613,000 12,151 0.26% 2,613,000 12,151 0.003    Closed - End Fund - E...
   (EMR)1 Year Chart         EMR Emerson Electric Co 78 - $109.02 $2,605,000 23,651 0.26% 578,000 5,776 0.004    Industrial Electrical...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 79 - $115.81 $2,592,000 24,303 0.25% -7,457,000 -66,637 0.004    Closed - End Fund - E...
   (BSY)1 Year Chart         BSY Bentley Systems Inc 80 - $49.61 $2,540,000 51,459 0.25% -461,000 -6,000 0.02    N/A
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 81 - $62.44 $2,496,000 43,330 0.24% -393,000 -6,429 0.014    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 82 - $173.30 $2,485,000 15,391 0.24% -50,000 -176 0.003    Closed - End Fund - E...
   (T)1 Year Chart         T AT&T Corp 83 - $22.02 $2,436,000 127,476 0.24% 484,000 16,556 0.002    Long Distance Carriers
   (UPAR)1 Year Chart         UPAR Upar Ultra Risk Parity Etf 84 New $0.00 $2,425,000 179,793 0.24% 2,425,000 179,793 1.998    N/A
   (BBT)1 Year Chart         BBT Truist Financial Corp 85 - $35.64 $2,424,000 62,384 0.24% 301,000 7,909 0.005    Domestic Regional Banks
   (FTA)1 Year Chart         FTA First Trust Large Cap Value... 86 - $78.52 $2,261,000 30,704 0.22% -518,000 -5,678 0.214    Closed - End Fund - Debt
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 87 - $56.39 $2,259,000 38,249 0.22% -362,000 5,382 0.003    Drug Stores
   (IXUS)1 Year Chart         IXUS Ishares Core Msci Total Int... 88 - $69.79 $2,210,000 32,717 0.22% -620,000 -8,981 0.001    N/A
   (VLO)1 Year Chart         VLO Valero Energy Corp 90 - $128.73 $2,137,000 13,630 0.21% 11,000 1,177 0    Oil & Gas Refining, P...
   (USB)1 Year Chart         USB US Bancorp Delaware 89 - $48.68 $2,137,000 53,179 0.21% 27,000 6,489 0.007    Domestic Regional Banks
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 91 - $49.56 $2,130,000 43,098 0.21% 83,000 2,295 0.002    Closed - End Fund - F...
   (UCBI)1 Year Chart         UCBI United Community Banks Inc 92 - $29.11 $2,076,000 80,820 0.2% -190,000 -4,535 0.076    Domestic Regional Banks
   (VZ)1 Year Chart         VZ Verizon Communications Inc 93 - $41.28 $2,069,000 50,158 0.2% 113,000 3,533 0.001    Telecom Services - Do...
   (STXG)1 Year Chart         STXG Strive 1000 Growth Etf 94 - $0.00 $2,058,000 51,639 0.2% 749,000 16,728 0.574    N/A
   (MMLG)1 Year Chart         MMLG First Trust Multimanager La... 95 - $0.00 $2,050,000 72,563 0.2% 55,000 0 0.806    N/A
   (MS)1 Year Chart         MS Morgan Stanley 96 - $117.92 $1,994,000 20,518 0.2% 224,000 1,725 0.023    Investment Brokerage ...
   (FTXL)1 Year Chart         FTXL First Trust Nasdaq Semicond... 97 - $0.00 $1,994,000 19,960 0.2% 196,000 98 0    N/A
   (PTF)1 Year Chart         PTF Invesco Dwa Technology Mome... 98 - $66.82 $1,987,000 32,075 0.19% 140,000 -106 0.135    Independent Oil & Gas
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 99 - $57.31 $1,976,000 33,697 0.19% 102,000 1,747 0.007    Closed - End Fund - F...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 100 - $82.34 $1,941,000 23,773 0.19% -185,000 -2,221 0.003    Closed - End Fund - E...

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