StoneX Group Inc. Q1 2019 Filing
Filed April 5, 2019
Portfolio Value
$131.4B
Holdings
226
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 17,702 | $3.4B | 2.56% | |
| 2 | AMZNAMAZON COM INC | 1,621 | $2.9B | 2.20% | |
| 3 | IVVISHARES TR | 7,422 | $2.1B | 1.61% | |
| 4 | IVWISHARES TR | 11,521 | $2.0B | 1.51% | |
| 5 | VIGVANGUARD GROUP | 17,822 | $2.0B | 1.49% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 18,539 | $1.9B | 1.47% | |
| 7 | DONSPDR DOW JONES INDL AVRG ETF | 7,318 | $1.9B | 1.45% | |
| 8 | XLKSELECT SECTOR SPDR TR | 24,472 | $1.8B | 1.38% | |
| 9 | PFFISHARES TR | 47,311 | $1.7B | 1.32% | |
| 10 | FBMSUSDFIRST BANCSHARES INC MS | 54,929 | $1.7B | 1.29% | |
| 11 | CFOVICTORY PORTFOLIOS II | 36,263 | $1.7B | 1.29% | |
| 12 | AGGISHARES TR | 14,103 | $1.5B | 1.17% | |
| 13 | ADMEETF SER SOLUTIONS | 49,038 | $1.4B | 1.09% | |
| 14 | VOVANGUARD INDEX FDS | 8,463 | $1.4B | 1.04% | |
| 15 | SKYYFIRST TR EXCHANGE TRADED FD | 23,243 | $1.3B | 1.02% | |
| 16 | PGPROCTER AND GAMBLE CO | 12,557 | $1.3B | 1.00% | |
| 17 | UTGREAVES UTIL INCOME FD | 38,636 | $1.3B | 0.99% | |
| 18 | NFLXNETFLIX INC | 3,638 | $1.3B | 0.99% | |
| 19 | CDCVICTORY PORTFOLIOS II | 28,781 | $1.3B | 0.98% | |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 24,535 | $1.2B | 0.94% | |
| 21 | IJRISHARES TR | 15,676 | $1.2B | 0.92% | |
| 22 | JPMJPMORGAN CHASE & CO | 11,945 | $1.2B | 0.92% | |
| 23 | XLVSELECT SECTOR SPDR TR | 12,734 | $1.2B | 0.89% | |
| 24 | GFLWVICTORY PORTFOLIOS II | 29,352 | $1.2B | 0.88% | |
| 25 | IJKISHARES TR | 5,289 | $1.2B | 0.88% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 19,587 | $1.2B | 0.88% | |
| 27 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 83,690 | $1.1B | 0.86% | |
| 28 | SPYSPDR S&P 500 ETF TR | 3,922 | $1.1B | 0.85% | |
| 29 | TAT&T INC | 34,178 | $1.1B | 0.82% | |
| 30 | VUGVANGUARD INDEX FDS | 6,798 | $1.1B | 0.81% | |
| 31 | MGCVANGUARD WORLD FD | 10,857 | $1.1B | 0.81% | |
| 32 | XYZSQUARE INC | 14,144 | $1.1B | 0.81% | |
| 33 | ARKKARK ETF TR | 22,575 | $1.1B | 0.80% | |
| 34 | FXLFIRST TR EXCHANGE TRADED FD | 16,326 | $1.0B | 0.79% | |
| 35 | XLISELECT SECTOR SPDR TR | 13,294 | $997.0M | 0.76% | |
| 36 | AQLTISHARES TR | 15,797 | $960.0M | 0.73% | |
| 37 | FTCFIRST TR LRG CP GRWTH ALPHAD | 14,124 | $946.0M | 0.72% | |
| 38 | CSCOCISCO SYS INC | 17,505 | $945.0M | 0.72% | |
| 39 | XLFSELECT SECTOR SPDR TR | 36,531 | $939.0M | 0.71% | |
| 40 | JPSTJP MORGAN EXCHANGE TRADED FD | 18,530 | $934.0M | 0.71% | |
| 41 | BXUSDBLACKSTONE GROUP L P | 26,528 | $928.0M | 0.71% | |
| 42 | ITA*ISHARES TR | 4,628 | $924.0M | 0.70% | |
| 43 | MSFTMICROSOFT CORP | 7,706 | $909.0M | 0.69% | |
| 44 | FTAFIRST TR LRG CP VL ALPHADEX | 16,307 | $841.0M | 0.64% | |
| 45 | HDHOME DEPOT INC | 4,232 | $812.0M | 0.62% | |
| 46 | MOATVANECK VECTORS ETF TR | 17,248 | $804.0M | 0.61% | |
| 47 | JNJJOHNSON & JOHNSON | 5,747 | $803.0M | 0.61% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,989 | $801.0M | 0.61% | |
| 49 | —ETF SER SOLUTIONS | 29,962 | $790.0M | 0.60% | |
| 50 | FTSMFIRST TR EXCHANGE TRADED FD | 13,001 | $781.0M | 0.59% | |
| 51 | BABOEING CO | 2,036 | $776.0M | 0.59% | |
| 52 | GFLWVICTORY PORTFOLIOS II | 23,698 | $749.0M | 0.57% | |
| 53 | IJHISHARES TR | 3,939 | $746.0M | 0.57% | |
| 54 | VTIVANGUARD INDEX FDS | 5,126 | $742.0M | 0.56% | |
| 55 | BOXBOX INC | 38,273 | $739.0M | 0.56% | |
| 56 | SPLVINVESCO EXCHNG TRADED FD TR | 13,511 | $711.0M | 0.54% | |
| 57 | NTNXNUTANIX INC | 18,839 | $711.0M | 0.54% | |
| 58 | INTCINTEL CORP | 13,216 | $710.0M | 0.54% | |
| 59 | INFYINFOSYS LTD | 63,933 | $699.0M | 0.53% | |
| 60 | FEPFIRST TR EXCH TRD ALPHA FD I | 19,976 | $695.0M | 0.53% | |
| 61 | VTVVANGUARD INDEX FDS | 6,396 | $693.0M | 0.53% | |
| 62 | IVEISHARES TR | 6,049 | $682.0M | 0.52% | |
| 63 | LRGFISHARES TR | 21,823 | $677.0M | 0.52% | |
| 64 | METAFACEBOOK INC | 4,032 | $672.0M | 0.51% | |
| 65 | ABBVABBVIE INC | 8,336 | $672.0M | 0.51% | |
| 66 | EFAISHARES TR | 10,344 | $671.0M | 0.51% | |
| 67 | IHIISHARES TR | 2,860 | $662.0M | 0.50% | |
| 68 | IWMISHARES TR | 4,242 | $649.0M | 0.49% | |
| 69 | AMGNAMGEN INC | 3,395 | $645.0M | 0.49% | |
| 70 | XBISPDR SERIES TRUST | 7,094 | $642.0M | 0.49% | |
| 71 | SCHASCHWAB STRATEGIC TR | 9,132 | $639.0M | 0.49% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 2,490 | $616.0M | 0.47% | |
| 73 | SCHMSCHWAB STRATEGIC TR | 11,032 | $611.0M | 0.47% | |
| 74 | XOMEXXON MOBIL CORP | 7,535 | $609.0M | 0.46% | |
| 75 | —NUVEEN HIGH INCOME NOVEMBER | 61,941 | $608.0M | 0.46% | |
| 76 | ITOTISHARES TR | 9,401 | $605.0M | 0.46% | |
| 77 | HDVISHARES TR | 6,429 | $600.0M | 0.46% | |
| 78 | QTECFIRST TR NASDAQ100 TECH INDE | 7,217 | $594.0M | 0.45% | |
| 79 | FXHFIRST TR EXCHANGE TRADED FD | 7,745 | $592.0M | 0.45% | |
| 80 | MOALTRIA GROUP INC | 10,074 | $586.0M | 0.45% | |
| 81 | KMIKINDER MORGAN INC DEL | 28,904 | $578.0M | 0.44% | |
| 82 | LMBSFIRST TR EXCHANGE TRADED FD | 10,820 | $555.0M | 0.42% | |
| 83 | MRKMERCK & CO INC | 6,562 | $549.0M | 0.42% | |
| 84 | DESWISDOMTREE TR | 19,835 | $546.0M | 0.42% | |
| 85 | BNDVANGUARD BD INDEX FD INC | 6,544 | $531.0M | 0.40% | |
| 86 | VCITVANGUARD SCOTTSDALE FDS | 6,087 | $529.0M | 0.40% | |
| 87 | DISDISNEY WALT CO | 4,758 | $528.0M | 0.40% | |
| 88 | TOTLSSGA ACTIVE ETF TR | 10,761 | $520.0M | 0.40% | |
| 89 | CDLVICTORY PORTFOLIOS II | 10,440 | $480.0M | 0.37% | |
| 90 | LQDISHARES TR | 3,991 | $475.0M | 0.36% | |
| 91 | —DOWDUPONT INC | 8,850 | $472.0M | 0.36% | |
| 92 | USMVISHARES TR | 7,942 | $467.0M | 0.36% | |
| 93 | IWFISHARES TR | 3,058 | $463.0M | 0.35% | |
| 94 | PFEPFIZER INC | 10,879 | $462.0M | 0.35% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 5,133 | $460.0M | 0.35% | |
| 96 | PTFINVESCO EXCHANGE TRADED FD T | 6,608 | $448.0M | 0.34% | |
| 97 | BAC 7.25 PERP LBANK AMER CORP | 339 | $447.0M | 0.34% | |
| 98 | BACBANK AMER CORP | 16,100 | $444.0M | 0.34% | |
| 99 | CVXCHEVRON CORP NEW | 3,591 | $442.0M | 0.34% | |
| 100 | WMTWALMART INC | 4,502 | $441.0M | 0.34% |
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