StoneX Group Inc. Q1 2021 Filing
Filed June 23, 2021
Portfolio Value
$545.0B
Holdings
397
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTSMFIRST TR EXCHANGE-TRADED FD | 566,864 | $34.0B | 6.24% | |
| 2 | VOOVANGUARD INDEX FDS | 73,640 | $26.8B | 4.92% | |
| 3 | IVVISHARES TR | 61,498 | $24.5B | 4.49% | |
| 4 | XLVSELECT SECTOR SPDR TR | 152,572 | $17.8B | 3.27% | |
| 5 | AGGISHARES TR | 141,098 | $16.1B | 2.95% | |
| 6 | XLKSELECT SECTOR SPDR TR | 95,019 | $12.6B | 2.32% | |
| 7 | AAPLAPPLE INC | 99,691 | $12.2B | 2.23% | |
| 8 | VBVANGUARD INDEX FDS | 54,835 | $11.7B | 2.15% | |
| 9 | MGCVANGUARD WORLD FD | 82,102 | $11.5B | 2.11% | |
| 10 | IJHISHARES TR | 40,232 | $10.5B | 1.92% | |
| 11 | ARKKARK ETF TR | 84,830 | $10.2B | 1.87% | |
| 12 | IJRISHARES TR | 93,374 | $10.1B | 1.86% | |
| 13 | VYMVANGUARD WHITEHALL FDS | 83,950 | $8.5B | 1.56% | |
| 14 | BNDVANGUARD BD INDEX FDS | 98,223 | $8.3B | 1.53% | |
| 15 | AMZNAMAZON COM INC | 2,594 | $8.0B | 1.47% | |
| 16 | FVDFIRST TR VALUE LINE DIVID IN | 174,409 | $6.6B | 1.22% | |
| 17 | VOVANGUARD INDEX FDS | 28,219 | $6.2B | 1.15% | |
| 18 | FHLCFIDELITY COVINGTON TRUST | 99,593 | $5.9B | 1.08% | |
| 19 | VUGVANGUARD INDEX FDS | 22,516 | $5.8B | 1.06% | |
| 20 | AMEAMETEK INC | 38,380 | $4.9B | 0.90% | |
| 21 | IEMGISHARES INC | 73,650 | $4.7B | 0.87% | |
| 22 | SPYSPDR S&P 500 ETF TR | 11,630 | $4.6B | 0.85% | |
| 23 | VTIVANGUARD INDEX FDS | 21,659 | $4.5B | 0.82% | |
| 24 | MSFTMICROSOFT CORP | 17,872 | $4.2B | 0.77% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 27,641 | $4.1B | 0.75% | |
| 26 | JETSETF SER SOLUTIONS | 146,837 | $4.0B | 0.72% | |
| 27 | VYMIVANGUARD WHITEHALL FDS | 60,311 | $3.9B | 0.72% | |
| 28 | IDEVISHARES TR | 56,316 | $3.6B | 0.67% | |
| 29 | DONSPDR DOW JONES INDL AVERAGE | 10,050 | $3.3B | 0.61% | |
| 30 | MUBISHARES TR | 28,044 | $3.3B | 0.60% | |
| 31 | SHOPSHOPIFY INC | 2,757 | $3.1B | 0.56% | |
| 32 | VXFVANGUARD INDEX FDS | 15,556 | $2.8B | 0.50% | |
| 33 | IWMISHARES TR | 12,067 | $2.7B | 0.49% | |
| 34 | SIXGETF SER SOLUTIONS | 73,642 | $2.6B | 0.48% | |
| 35 | BIVVANGUARD BD INDEX FDS | 28,991 | $2.6B | 0.47% | |
| 36 | TSLATESLA INC | 3,678 | $2.5B | 0.45% | |
| 37 | JPMJPMORGAN CHASE & CO | 15,930 | $2.4B | 0.44% | |
| 38 | XYZSQUARE INC | 10,259 | $2.3B | 0.43% | |
| 39 | JNJJOHNSON & JOHNSON | 14,083 | $2.3B | 0.42% | |
| 40 | WMTWALMART INC | 15,060 | $2.1B | 0.38% | |
| 41 | HDHOME DEPOT INC | 6,666 | $2.0B | 0.37% | |
| 42 | ITOTISHARES TR | 21,612 | $2.0B | 0.36% | |
| 43 | MOATVANECK VECTORS ETF TR | 28,489 | $2.0B | 0.36% | |
| 44 | NVDANVIDIA CORPORATION | 3,529 | $1.9B | 0.35% | |
| 45 | BRKDDIREXION SHS ETF TR | 25,273 | $1.8B | 0.34% | |
| 46 | ABBVABBVIE INC | 16,949 | $1.8B | 0.34% | |
| 47 | IVWISHARES TR | 27,667 | $1.8B | 0.33% | |
| 48 | NFLXNETFLIX INC | 3,438 | $1.8B | 0.33% | |
| 49 | IYKISHARES TR | 10,082 | $1.8B | 0.33% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,955 | $1.8B | 0.33% | |
| 51 | ESGUISHARES TR | 19,204 | $1.7B | 0.32% | |
| 52 | ETGEATON VANCE TX ADV GLBL DIV | 90,811 | $1.7B | 0.32% | |
| 53 | DISDISNEY WALT CO | 8,971 | $1.7B | 0.30% | |
| 54 | DNPDNP SELECT INCOME FD INC | 166,309 | $1.7B | 0.30% | |
| 55 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,464 | $1.7B | 0.30% | |
| 56 | QCOMQUALCOMM INC | 12,241 | $1.6B | 0.30% | |
| 57 | BXBLACKSTONE GROUP INC | 21,617 | $1.6B | 0.30% | |
| 58 | PGPROCTER AND GAMBLE CO | 11,777 | $1.6B | 0.29% | |
| 59 | EWUISHARES TR | 50,841 | $1.6B | 0.29% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 27,364 | $1.6B | 0.29% | |
| 61 | VEUVANGUARD INTL EQUITY INDEX F | 26,178 | $1.6B | 0.29% | |
| 62 | CVXCHEVRON CORP NEW | 14,833 | $1.6B | 0.29% | |
| 63 | TAT&T INC | 51,259 | $1.6B | 0.28% | |
| 64 | CRWDCROWDSTRIKE HLDGS INC | 8,479 | $1.5B | 0.28% | |
| 65 | OGIGUSDOSI ETF TR | 29,642 | $1.5B | 0.28% | |
| 66 | XLISELECT SECTOR SPDR TR | 15,422 | $1.5B | 0.28% | |
| 67 | CSCOCISCO SYS INC | 29,334 | $1.5B | 0.28% | |
| 68 | SKYYFIRST TR EXCHANGE TRADED FD | 15,603 | $1.5B | 0.27% | |
| 69 | SOSOUTHERN CO | 23,921 | $1.5B | 0.27% | |
| 70 | IXUSISHARES TR | 20,736 | $1.5B | 0.27% | |
| 71 | LRGFISHARES TR | 35,297 | $1.4B | 0.26% | |
| 72 | IWOISHARES TR | 4,739 | $1.4B | 0.26% | |
| 73 | SLVISHARES SILVER TR | 62,593 | $1.4B | 0.26% | |
| 74 | IAUISHARES TR | 54,803 | $1.4B | 0.26% | |
| 75 | USMVISHARES TR | 19,354 | $1.3B | 0.25% | |
| 76 | GOOGALPHABET INC | 646 | $1.3B | 0.25% | |
| 77 | SESEA LTD | 5,950 | $1.3B | 0.24% | |
| 78 | ARKTARK ETF TR | 8,994 | $1.3B | 0.24% | |
| 79 | PFFISHARES TR | 34,521 | $1.3B | 0.24% | |
| 80 | UTGREAVES UTIL INCOME FD | 38,874 | $1.3B | 0.24% | |
| 81 | SCHGSCHWAB STRATEGIC TR | 9,818 | $1.3B | 0.23% | |
| 82 | METAFACEBOOK INC | 4,316 | $1.3B | 0.23% | |
| 83 | FXLFIRST TR EXCHANGE TRADED FD | 11,159 | $1.3B | 0.23% | |
| 84 | QTECFIRST TR NASDAQ 100 TECH IND | 8,569 | $1.2B | 0.23% | |
| 85 | LMBSFIRST TR EXCHANGE-TRADED FD | 24,079 | $1.2B | 0.23% | |
| 86 | VTVVANGUARD INDEX FDS | 9,266 | $1.2B | 0.22% | |
| 87 | IWPISHARES TR | 11,841 | $1.2B | 0.22% | |
| 88 | —TRINSEO S A | 18,979 | $1.2B | 0.22% | |
| 89 | FXRFIRST TR EXCHANGE TRADED FD | 21,174 | $1.2B | 0.22% | |
| 90 | LDSFFIRST TR EXCHNG TRADED FD VI | 57,905 | $1.2B | 0.21% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 3,128 | $1.2B | 0.21% | |
| 92 | AMGNAMGEN INC | 4,627 | $1.2B | 0.21% | |
| 93 | VTWOVANGUARD SCOTTSDALE FDS | 6,402 | $1.1B | 0.21% | |
| 94 | PEPPEPSICO INC | 7,918 | $1.1B | 0.21% | |
| 95 | GOOGLALPHABET INC | 536 | $1.1B | 0.20% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 17,384 | $1.1B | 0.20% | |
| 97 | ADMEETF SER SOLUTIONS | 30,193 | $1.1B | 0.20% | |
| 98 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,418 | $1.1B | 0.20% | |
| 99 | MINTPIMCO ETF TR | 10,553 | $1.1B | 0.20% | |
| 100 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 77,247 | $1.1B | 0.19% |
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