StoneX Group Inc. Q1 2018 Filing
Filed April 19, 2018
Portfolio Value
$104.5B
Holdings
209
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 15,026 | $2.5B | 2.41% | |
| 2 | AMZNAMAZON COM INC | 1,155 | $1.7B | 1.60% | |
| 3 | IVVISHARES TR | 6,170 | $1.6B | 1.57% | |
| 4 | VEUVANGUARD INTL EQUITY INDEX F | 29,685 | $1.6B | 1.54% | |
| 5 | ADMEETF SER SOLUTIONS | 50,793 | $1.6B | 1.54% | |
| 6 | PFFISHARES TR | 42,162 | $1.6B | 1.52% | |
| 7 | —POWERSHARES QQQ TRUST | 9,567 | $1.5B | 1.47% | |
| 8 | XLKSELECT SECTOR SPDR TR | 22,427 | $1.5B | 1.40% | |
| 9 | XLFSELECT SECTOR SPDR TR | 50,407 | $1.4B | 1.33% | |
| 10 | DONSPDR DOW JONES INDL AVRG ETF | 5,244 | $1.3B | 1.21% | |
| 11 | IVWISHARES TR | 7,930 | $1.2B | 1.18% | |
| 12 | —RYDEX ETF TRUST | 11,961 | $1.2B | 1.14% | |
| 13 | BXUSDBLACKSTONE GROUP L P | 36,887 | $1.2B | 1.13% | |
| 14 | VIGVANGUARD GROUP | 11,490 | $1.2B | 1.11% | |
| 15 | ITA*ISHARES TR | 5,587 | $1.1B | 1.06% | |
| 16 | JPMJPMORGAN CHASE & CO | 9,970 | $1.1B | 1.05% | |
| 17 | EFAISHARES TR | 15,577 | $1.1B | 1.04% | |
| 18 | PGPROCTER AND GAMBLE CO | 13,626 | $1.1B | 1.03% | |
| 19 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 75,767 | $1.0B | 0.97% | |
| 20 | XLISELECT SECTOR SPDR TR | 13,413 | $996.0M | 0.95% | |
| 21 | CFOVICTORY PORTFOLIOS II | 20,033 | $979.0M | 0.94% | |
| 22 | IJRISHARES TR | 12,633 | $973.0M | 0.93% | |
| 23 | TAT&T INC | 26,502 | $945.0M | 0.90% | |
| 24 | —MONSANTO CO NEW | 7,952 | $928.0M | 0.89% | |
| 25 | FXLFIRST TR EXCHANGE TRADED FD | 16,764 | $922.0M | 0.88% | |
| 26 | NTNXNUTANIX INC | 18,196 | $894.0M | 0.86% | |
| 27 | SPYSPDR S&P 500 ETF TR | 3,370 | $887.0M | 0.85% | |
| 28 | UTGREAVES UTIL INCOME FD | 31,241 | $882.0M | 0.84% | |
| 29 | SKYYFIRST TR EXCHANGE TRADED FD | 18,097 | $876.0M | 0.84% | |
| 30 | IVEISHARES TR | 7,702 | $842.0M | 0.81% | |
| 31 | FDNFIRST TR EXCHANGE TRADED FD | 6,813 | $821.0M | 0.79% | |
| 32 | FEXFIRST TR LRGE CP CORE ALPHA | 13,903 | $812.0M | 0.78% | |
| 33 | JPSTJP MORGAN EXCHANGE TRADED FD | 15,004 | $751.0M | 0.72% | |
| 34 | XBISPDR SERIES TRUST | 8,327 | $731.0M | 0.70% | |
| 35 | IJKISHARES TR | 3,293 | $719.0M | 0.69% | |
| 36 | NFLXNETFLIX INC | 2,393 | $707.0M | 0.68% | |
| 37 | CDCVICTORY PORTFOLIOS II | 15,432 | $700.0M | 0.67% | |
| 38 | GFLWVICTORY PORTFOLIOS II | 15,541 | $689.0M | 0.66% | |
| 39 | EEMISHARES TR | 14,072 | $679.0M | 0.65% | |
| 40 | ABBVABBVIE INC | 7,167 | $678.0M | 0.65% | |
| 41 | FTCFIRST TR LRG CP GRWTH ALPHAD | 10,549 | $673.0M | 0.64% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,367 | $672.0M | 0.64% | |
| 43 | —POWERSHARES ETF TRUST II | 24,039 | $670.0M | 0.64% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 13,980 | $669.0M | 0.64% | |
| 45 | FEPFIRST TR EXCH TRD ALPHA FD I | 16,783 | $665.0M | 0.64% | |
| 46 | —ETF SER SOLUTIONS | 24,877 | $662.0M | 0.63% | |
| 47 | VTVVANGUARD INDEX FDS | 6,372 | $657.0M | 0.63% | |
| 48 | AGGISHARES TR | 6,060 | $650.0M | 0.62% | |
| 49 | METAFACEBOOK INC | 3,956 | $632.0M | 0.60% | |
| 50 | MSFTMICROSOFT CORP | 6,819 | $622.0M | 0.60% | |
| 51 | —POWERSHARES ETF TR II | 29,575 | $617.0M | 0.59% | |
| 52 | IJHISHARES TR | 3,286 | $616.0M | 0.59% | |
| 53 | XLYSELECT SECTOR SPDR TR | 6,031 | $611.0M | 0.58% | |
| 54 | VCITVANGUARD SCOTTSDALE FDS | 7,182 | $609.0M | 0.58% | |
| 55 | INFYINFOSYS LTD | 33,548 | $599.0M | 0.57% | |
| 56 | NVDANVIDIA CORP | 2,428 | $562.0M | 0.54% | |
| 57 | BSVVANGUARD BD INDEX FD INC | 7,126 | $559.0M | 0.53% | |
| 58 | CSCOCISCO SYS INC | 13,031 | $559.0M | 0.53% | |
| 59 | IHIISHARES TR | 2,968 | $549.0M | 0.53% | |
| 60 | CAPEUSDBARCLAYS BK PLC | 4,690 | $548.0M | 0.52% | |
| 61 | FTXOFIRST TR EXCHANGE TRADED FD | 18,204 | $537.0M | 0.51% | |
| 62 | —POWERSHARES ETF TR II | 4,768 | $531.0M | 0.51% | |
| 63 | DISDISNEY WALT CO | 5,289 | $531.0M | 0.51% | |
| 64 | DISHDISH NETWORK CORP | 13,748 | $521.0M | 0.50% | |
| 65 | LITGLOBAL X FDS | 15,691 | $518.0M | 0.50% | |
| 66 | BABOEING CO | 1,568 | $514.0M | 0.49% | |
| 67 | FTAFIRST TR LRG CP VL ALPHADEX | 9,695 | $511.0M | 0.49% | |
| 68 | ARKKARK ETF TR | 12,705 | $496.0M | 0.47% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 4,982 | $495.0M | 0.47% | |
| 70 | CNCRUSDETF SER SOLUTIONS | 16,815 | $488.0M | 0.47% | |
| 71 | VUGVANGUARD INDEX FDS | 3,420 | $485.0M | 0.46% | |
| 72 | IEMGISHARES INC | 8,293 | $484.0M | 0.46% | |
| 73 | VOVANGUARD INDEX FDS | 3,138 | $484.0M | 0.46% | |
| 74 | IWFISHARES TR | 3,527 | $480.0M | 0.46% | |
| 75 | QTECFIRST TR NASDAQ100 TECH INDE | 6,303 | $479.0M | 0.46% | |
| 76 | SCHASCHWAB STRATEGIC TR | 6,805 | $470.0M | 0.45% | |
| 77 | HEFAISHARES TR | 16,133 | $463.0M | 0.44% | |
| 78 | INTCINTEL CORP | 8,826 | $460.0M | 0.44% | |
| 79 | FAIFIRST TR EXCHANGE TRADED FD | 15,909 | $457.0M | 0.44% | |
| 80 | AMGNAMGEN INC | 2,644 | $451.0M | 0.43% | |
| 81 | FNXFIRST TR MID CAP CORE ALPHAD | 6,801 | $445.0M | 0.43% | |
| 82 | FXRFIRST TR EXCHANGE TRADED FD | 11,214 | $444.0M | 0.42% | |
| 83 | GOOGLALPHABET INC | 427 | $443.0M | 0.42% | |
| 84 | CMICUMMINS INC | 2,729 | $442.0M | 0.42% | |
| 85 | GFLWVICTORY PORTFOLIOS II | 12,545 | $442.0M | 0.42% | |
| 86 | XYZSQUARE INC | 8,765 | $431.0M | 0.41% | |
| 87 | LQDISHARES TR | 3,567 | $419.0M | 0.40% | |
| 88 | MOALTRIA GROUP INC | 6,660 | $415.0M | 0.40% | |
| 89 | NTLAINTELLIA THERAPEUTICS INC | 19,620 | $414.0M | 0.40% | |
| 90 | LMBSFIRST TR EXCHANGE TRADED FD | 8,022 | $412.0M | 0.39% | |
| 91 | FDTFIRST TR EXCH TRD ALPHA FD I | 6,505 | $409.0M | 0.39% | |
| 92 | JNJJOHNSON & JOHNSON | 3,180 | $408.0M | 0.39% | |
| 93 | —DOWDUPONT INC | 6,360 | $405.0M | 0.39% | |
| 94 | MOATVANECK VECTORS ETF TR | 9,737 | $404.0M | 0.39% | |
| 95 | HDHOME DEPOT INC | 2,263 | $403.0M | 0.39% | |
| 96 | —POWERSHARES ETF TR II | 10,158 | $401.0M | 0.38% | |
| 97 | DESWISDOMTREE TR | 14,208 | $389.0M | 0.37% | |
| 98 | XOMEXXON MOBIL CORP | 5,187 | $387.0M | 0.37% | |
| 99 | AQLTISHARES TR | 5,829 | $384.0M | 0.37% | |
| 100 | MTUMISHARES TR | 3,619 | $383.0M | 0.37% |
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