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 |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 9,249 | $437.0M | 0.33% | |
| 102 | LGFEURLIONS GATE ENTMNT CORP | 27,847 | $436.0M | 0.33% | |
| 103 | FTSLFIRST TR EXCHANGE TRADED FD | 9,108 | $429.0M | 0.33% | |
| 104 | IXUSISHARES TR | 7,331 | $426.0M | 0.32% | |
| 105 | IXNISHARES TR | 2,493 | $426.0M | 0.32% | |
| 106 | XARSPDR SERIES TRUST | 4,623 | $424.0M | 0.32% | |
| 107 | GOOGALPHABET INC | 360 | $422.0M | 0.32% | |
| 108 | WFC 7.5 PERP LWELLS FARGO CO NEW | 322 | $416.0M | 0.32% | |
| 109 | VGKVANGUARD INTL EQUITY INDEX F | 7,695 | $413.0M | 0.31% | |
| 110 | —ETF MANAGERS TR | 11,345 | $413.0M | 0.31% | |
| 111 | BSVVANGUARD BD INDEX FD INC | 5,175 | $412.0M | 0.31% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 2,861 | $404.0M | 0.31% | |
| 113 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 30,564 | $403.0M | 0.31% | |
| 114 | PIZINVESCO EXCHNG TRADED FD TR | 15,059 | $389.0M | 0.30% | |
| 115 | TTEKTETRA TECH INC NEW | 6,457 | $385.0M | 0.29% | |
| 116 | CRMSALESFORCE COM INC | 2,427 | $384.0M | 0.29% | |
| 117 | VOTVANGUARD INDEX FDS | 2,650 | $379.0M | 0.29% | |
| 118 | MTUMISHARES TR | 3,349 | $376.0M | 0.29% | |
| 119 | DDOMINION ENERGY INC | 4,909 | $376.0M | 0.29% | |
| 120 | CAGCONAGRA BRANDS INC | 13,511 | $375.0M | 0.29% | |
| 121 | ETSYETSY INC | 5,564 | $374.0M | 0.28% | |
| 122 | SVVCFIRSTHAND TECH VALUE FD INC | 28,210 | $374.0M | 0.28% | |
| 123 | LMTLOCKHEED MARTIN CORP | 1,233 | $370.0M | 0.28% | |
| 124 | SHOPSHOPIFY INC | 1,789 | $370.0M | 0.28% | |
| 125 | MAMASTERCARD INC | 1,560 | $367.0M | 0.28% | |
| 126 | PEPPEPSICO INC | 2,937 | $360.0M | 0.27% | |
| 127 | IYRISHARES TR | 4,131 | $360.0M | 0.27% | |
| 128 | CNCRUSDETF SER SOLUTIONS | 17,083 | $359.0M | 0.27% | |
| 129 | DGROISHARES TR | 9,775 | $359.0M | 0.27% | |
| 130 | FPXFIRST TR EXCHANGE TRADED FD | 4,741 | $355.0M | 0.27% | |
| 131 | NEARISHARES US ETF TR | 7,069 | $355.0M | 0.27% | |
| 132 | AVGOBROADCOM INC | 1,167 | $351.0M | 0.27% | |
| 133 | IEMGISHARES INC | 6,707 | $347.0M | 0.26% | |
| 134 | SCHVSCHWAB STRATEGIC TR | 6,249 | $342.0M | 0.26% | |
| 135 | SOSOUTHERN CO | 6,572 | $340.0M | 0.26% | |
| 136 | PHYS/USPROTT PHYSICAL GOLD TRUST | 32,450 | $339.0M | 0.26% | |
| 137 | CSXCSX CORP | 4,445 | $333.0M | 0.25% | |
| 138 | KRKROGER CO | 13,441 | $331.0M | 0.25% | |
| 139 | FPEIFIRST TR EXCH TRADED FD III | 17,178 | $327.0M | 0.25% | |
| 140 | FNXFIRST TR MID CAP CORE ALPHAD | 4,808 | $322.0M | 0.25% | |
| 141 | PYPLPAYPAL HLDGS INC | 3,093 | $321.0M | 0.24% | |
| 142 | ALBALBEMARLE CORP | 3,844 | $317.0M | 0.24% | |
| 143 | MINTPIMCO ETF TR | 3,109 | $316.0M | 0.24% | |
| 144 | COSTCOSTCO WHSL CORP NEW | 1,302 | $315.0M | 0.24% | |
| 145 | FJPFIRST TR EXCH TRD ALPHA FD I | 6,334 | $315.0M | 0.24% | |
| 146 | CAPEUSDBARCLAYS BK PLC | 2,404 | $313.0M | 0.24% | |
| 147 | EEMISHARES TR | 7,296 | $313.0M | 0.24% | |
| 148 | PEZINVESCO EXCHANGE TRADED FD T | 5,670 | $311.0M | 0.24% | |
| 149 | FYXFIRST TR SML CP CORE ALPHA F | 5,014 | $309.0M | 0.24% | |
| 150 | DUKDUKE ENERGY CORP NEW | 3,400 | $306.0M | 0.23% | |
| 151 | NTRNUTRIEN LTD | 5,728 | $305.0M | 0.23% | |
| 152 | RHT1EURRED HAT INC | 1,671 | $305.0M | 0.23% | |
| 153 | VOOVANGUARD INDEX FDS | 1,171 | $304.0M | 0.23% | |
| 154 | PRNINVESCO EXCHANGE TRADED FD T | 4,957 | $303.0M | 0.23% | |
| 155 | FAIFIRST TR EXCHANGE TRADED FD | 10,075 | $303.0M | 0.23% | |
| 156 | NTLAINTELLIA THERAPEUTICS INC | 17,552 | $300.0M | 0.23% | |
| 157 | VTWOVANGUARD SCOTTSDALE FDS | 2,432 | $299.0M | 0.23% | |
| 158 | GOOGLALPHABET INC | 253 | $298.0M | 0.23% | |
| 159 | SCHGSCHWAB STRATEGIC TR | 3,739 | $297.0M | 0.23% | |
| 160 | XSDSPDR SERIES TRUST | 3,743 | $294.0M | 0.22% | |
| 161 | GLWCORNING INC | 8,860 | $293.0M | 0.22% | |
| 162 | SDYSPDR SERIES TRUST | 2,913 | $290.0M | 0.22% | |
| 163 | DGRWWISDOMTREE TR | 6,682 | $288.0M | 0.22% | |
| 164 | QUALISHARES TR | 3,247 | $288.0M | 0.22% | |
| 165 | GMGENERAL MTRS CO | 7,659 | $284.0M | 0.22% | |
| 166 | —COLLECTORS UNIVERSE INC | 16,126 | $283.0M | 0.22% | |
| 167 | IWNISHARES TR | 2,352 | $282.0M | 0.21% | |
| 168 | KBWRINVESCO EXCHNG TRADED FD TR | 5,788 | $282.0M | 0.21% | |
| 169 | NVDANVIDIA CORP | 1,564 | $281.0M | 0.21% | |
| 170 | AEPAMERICAN ELEC PWR CO INC | 3,335 | $279.0M | 0.21% | |
| 171 | LITGLOBAL X FDS | 9,816 | $278.0M | 0.21% | |
| 172 | IAUUSDISHARES GOLD TRUST | 22,410 | $277.0M | 0.21% | |
| 173 | CMICUMMINS INC | 1,746 | $276.0M | 0.21% | |
| 174 | JAZZJAZZ PHARMACEUTICALS PLC | 1,932 | $276.0M | 0.21% | |
| 175 | UPSUNITED PARCEL SERVICE INC | 2,467 | $276.0M | 0.21% | |
| 176 | —ISHARES US ETF TR | 9,660 | $273.0M | 0.21% | |
| 177 | VGTVANGUARD WORLD FDS | 1,358 | $272.0M | 0.21% | |
| 178 | ARKTARK ETF TR | 5,226 | $271.0M | 0.21% | |
| 179 | PDPINVESCO EXCHANGE TRADED FD T | 4,737 | $268.0M | 0.20% | |
| 180 | RTN1USDRAYTHEON CO | 1,468 | $267.0M | 0.20% | |
| 181 | VYMVANGUARD WHITEHALL FDS INC | 3,101 | $266.0M | 0.20% | |
| 182 | —ACCELERATE DIAGNOSTICS INC | 12,540 | $264.0M | 0.20% | |
| 183 | UNPUNION PACIFIC CORP | 1,574 | $263.0M | 0.20% | |
| 184 | XLYSELECT SECTOR SPDR TR | 2,306 | $263.0M | 0.20% | |
| 185 | VEAVANGUARD TAX MANAGED INTL FD | 6,354 | $261.0M | 0.20% | |
| 186 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 17,820 | $256.0M | 0.19% | |
| 187 | VXUSVANGUARD STAR FD | 4,875 | $253.0M | 0.19% | |
| 188 | FSZFIRST TR EXCH TRD ALPHA FD I | 5,207 | $251.0M | 0.19% | |
| 189 | KLICKULICKE & SOFFA INDS INC | 11,253 | $250.0M | 0.19% | |
| 190 | BABAALIBABA GROUP HLDG LTD | 1,365 | $249.0M | 0.19% | |
| 191 | MCDMCDONALDS CORP | 1,306 | $248.0M | 0.19% | |
| 192 | VPUVANGUARD WORLD FDS | 1,912 | $248.0M | 0.19% | |
| 193 | TIPISHARES TR | 2,196 | $248.0M | 0.19% | |
| 194 | GDXVANECK VECTORS ETF TR | 11,057 | $248.0M | 0.19% | |
| 195 | MMM3M CO | 1,172 | $244.0M | 0.19% | |
| 196 | UTXZUNITED TECHNOLOGIES CORP | 1,840 | $237.0M | 0.18% | |
| 197 | FBZ*FIRST TR EXCH TRD ALPHA FD I | 16,585 | $237.0M | 0.18% | |
| 198 | ETNEATON CORP PLC | 2,924 | $236.0M | 0.18% | |
| 199 | —FIRST TR SR FLOATING RATE 20 | 26,915 | $235.0M | 0.18% | |
| 200 | VBVANGUARD INDEX FDS | 1,534 | $235.0M | 0.18% |