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 |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE INC | 6,146 | $1.0B | 0.19% | |
| 102 | BABOEING CO | 4,098 | $1.0B | 0.19% | |
| 103 | LQDISHARES TR | 7,950 | $1.0B | 0.19% | |
| 104 | NTLAINTELLIA THERAPEUTICS INC | 12,877 | $1.0B | 0.19% | |
| 105 | XBISPDR SER TR | 7,577 | $1.0B | 0.19% | |
| 106 | CAPEUSDBARCLAYS BANK PLC | 5,307 | $1.0B | 0.19% | |
| 107 | VIRVIR BIOTECHNOLOGY INC | 19,744 | $1.0B | 0.19% | |
| 108 | EFAVISHARES TR | 13,749 | $1.0B | 0.18% | |
| 109 | EEMISHARES TR | 18,810 | $1.0B | 0.18% | |
| 110 | FTCFIRST TRUST LRGCP GWT ALPHAD | 10,143 | $990.0M | 0.18% | |
| 111 | INFYINFOSYS LTD | 52,849 | $989.0M | 0.18% | |
| 112 | IBDNORTHERN LTS FD TR IV | 37,862 | $980.0M | 0.18% | |
| 113 | COSTCOSTCO WHSL CORP NEW | 2,769 | $976.0M | 0.18% | |
| 114 | DGROISHARES TR | 20,216 | $976.0M | 0.18% | |
| 115 | FTAFIRST TR LRG CP VL ALPHADEX | 15,235 | $970.0M | 0.18% | |
| 116 | IVEISHARES TR | 6,860 | $969.0M | 0.18% | |
| 117 | AVGOBROADCOM INC | 2,086 | $967.0M | 0.18% | |
| 118 | VEAVANGUARD TAX-MANAGED INTL FD | 19,400 | $953.0M | 0.17% | |
| 119 | BIBLNORTHERN LTS FD TR IV | 24,060 | $941.0M | 0.17% | |
| 120 | VTEBVANGUARD MUN BD FDS | 17,110 | $935.0M | 0.17% | |
| 121 | PYPLPAYPAL HLDGS INC | 3,852 | $935.0M | 0.17% | |
| 122 | CDCVICTORY PORTFOLIOS II | 14,798 | $922.0M | 0.17% | |
| 123 | LOWLOWES COS INC | 4,822 | $917.0M | 0.17% | |
| 124 | FIXDFIRST TR EXCHNG TRADED FD VI | 17,344 | $916.0M | 0.17% | |
| 125 | SCHASCHWAB STRATEGIC TR | 9,173 | $914.0M | 0.17% | |
| 126 | RWJINVESCO EXCH TRADED FD TR II | 7,998 | $911.0M | 0.17% | |
| 127 | DRSKETF SER SOLUTIONS | 30,976 | $908.0M | 0.17% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 6,783 | $904.0M | 0.17% | |
| 129 | PFEPFIZER INC | 24,530 | $889.0M | 0.16% | |
| 130 | CVSCVS HEALTH CORP | 11,761 | $885.0M | 0.16% | |
| 131 | TOTLSSGA ACTIVE ETF TR | 18,255 | $880.0M | 0.16% | |
| 132 | LLYLILLY ELI & CO | 4,688 | $876.0M | 0.16% | |
| 133 | —ETF MANAGERS TR | 27,948 | $874.0M | 0.16% | |
| 134 | MCDMCDONALDS CORP | 3,879 | $869.0M | 0.16% | |
| 135 | XARSPDR SER TR | 6,905 | $867.0M | 0.16% | |
| 136 | MRKMERCK & CO. INC | 11,041 | $858.0M | 0.16% | |
| 137 | SPDWSPDR INDEX SHS FDS | 24,123 | $853.0M | 0.16% | |
| 138 | PRNINVESCO EXCHANGE TRADED FD T | 8,332 | $852.0M | 0.16% | |
| 139 | EFAISHARES TR | 11,201 | $850.0M | 0.16% | |
| 140 | CRMSALESFORCE COM INC | 4,001 | $848.0M | 0.16% | |
| 141 | MGKVANGUARD WORLD FD | 4,055 | $840.0M | 0.15% | |
| 142 | IHIISHARES TR | 2,495 | $824.0M | 0.15% | |
| 143 | BACBK OF AMERICA CORP | 21,262 | $823.0M | 0.15% | |
| 144 | XOMEXXON MOBIL CORP | 14,690 | $820.0M | 0.15% | |
| 145 | EFVISHARES TR | 15,872 | $809.0M | 0.15% | |
| 146 | TPIFTIMOTHY PLAN | 28,924 | $805.0M | 0.15% | |
| 147 | SCHVSCHWAB STRATEGIC TR | 12,249 | $800.0M | 0.15% | |
| 148 | VGTVANGUARD WORLD FDS | 2,225 | $798.0M | 0.15% | |
| 149 | INTCINTEL CORP | 12,435 | $796.0M | 0.15% | |
| 150 | EFGISHARES TR | 7,887 | $792.0M | 0.15% | |
| 151 | HUMHUMANA INC | 1,835 | $770.0M | 0.14% | |
| 152 | FXDFIRST TR EXCHANGE TRADED FD | 12,912 | $751.0M | 0.14% | |
| 153 | LMTLOCKHEED MARTIN CORP | 2,019 | $746.0M | 0.14% | |
| 154 | VCITVANGUARD SCOTTSDALE FDS | 7,986 | $743.0M | 0.14% | |
| 155 | TDIVFIRST TR EXCHANGE-TRADED FD | 13,686 | $739.0M | 0.14% | |
| 156 | VVISA INC | 3,472 | $735.0M | 0.13% | |
| 157 | HDVISHARES TR | 7,704 | $731.0M | 0.13% | |
| 158 | FEPFIRST TR EXCH TRD ALPHDX FD | 17,981 | $731.0M | 0.13% | |
| 159 | CATCATERPILLAR INC | 3,144 | $729.0M | 0.13% | |
| 160 | IUSBISHARES TR | 13,512 | $713.0M | 0.13% | |
| 161 | AQLTISHARES TR | 9,558 | $689.0M | 0.13% | |
| 162 | N1KNEWAGE INC | 239,900 | $686.0M | 0.13% | |
| 163 | GLWCORNING INC | 15,721 | $684.0M | 0.13% | |
| 164 | TPHDTIMOTHY PLAN | 23,541 | $682.0M | 0.13% | |
| 165 | FNOVFIRST TR EXCHNG TRADED FD VI | 18,568 | $679.0M | 0.12% | |
| 166 | PHYS/USPROTT PHYSICAL GOLD TR | 49,950 | $670.0M | 0.12% | |
| 167 | VXUSVANGUARD STAR FDS | 10,641 | $667.0M | 0.12% | |
| 168 | CMICUMMINS INC | 2,550 | $661.0M | 0.12% | |
| 169 | KOCOCA COLA CO | 12,414 | $659.0M | 0.12% | |
| 170 | ARKGARK ETF TR | 7,407 | $657.0M | 0.12% | |
| 171 | PNQIINVESCO EXCHANGE TRADED FD T | 2,820 | $651.0M | 0.12% | |
| 172 | FTSLFIRST TR EXCHANGE-TRADED FD | 13,517 | $647.0M | 0.12% | |
| 173 | CMCSACOMCAST CORP NEW | 11,826 | $640.0M | 0.12% | |
| 174 | VWOVANGUARD INTL EQUITY INDEX F | 12,227 | $636.0M | 0.12% | |
| 175 | DOWDOW INC | 9,939 | $636.0M | 0.12% | |
| 176 | LITGLOBAL X FDS | 10,833 | $633.0M | 0.12% | |
| 177 | MOALTRIA GROUP INC | 12,136 | $631.0M | 0.12% | |
| 178 | SLYVSPDR SER TR | 7,668 | $629.0M | 0.12% | |
| 179 | TMFSRBB FD INC | 16,778 | $629.0M | 0.12% | |
| 180 | IMCGISHARES TR | 1,653 | $625.0M | 0.11% | |
| 181 | IWFISHARES TR | 2,544 | $618.0M | 0.11% | |
| 182 | GQ9SPDR GOLD TR | 3,825 | $612.0M | 0.11% | |
| 183 | FAUGFIRST TR EXCHNG TRADED FD VI | 17,000 | $611.0M | 0.11% | |
| 184 | CDLVICTORY PORTFOLIOS II | 11,138 | $609.0M | 0.11% | |
| 185 | SPEMSPDR INDEX SHS FDS | 13,899 | $608.0M | 0.11% | |
| 186 | WFCWELLS FARGO CO NEW | 15,505 | $606.0M | 0.11% | |
| 187 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 34,183 | $605.0M | 0.11% | |
| 188 | PEZINVESCO EXCHANGE TRADED FD T | 6,809 | $600.0M | 0.11% | |
| 189 | FTXRFIRST TR EXCHANGE-TRADED FD | 18,011 | $593.0M | 0.11% | |
| 190 | —ISHARES TR | 23,386 | $581.0M | 0.11% | |
| 191 | SDYSPDR SER TR | 4,886 | $577.0M | 0.11% | |
| 192 | QUALISHARES TR | 4,718 | $575.0M | 0.11% | |
| 193 | DUKDUKE ENERGY CORP NEW | 5,921 | $572.0M | 0.10% | |
| 194 | KCKINGSOFT CLOUD HLDGS LTD | 14,425 | $567.0M | 0.10% | |
| 195 | MGVVANGUARD WORLD FD | 5,930 | $565.0M | 0.10% | |
| 196 | 4I1PHILIP MORRIS INTL INC | 6,178 | $556.0M | 0.10% | |
| 197 | XLYSELECT SECTOR SPDR TR | 3,310 | $556.0M | 0.10% | |
| 198 | IJJISHARES TR | 5,362 | $547.0M | 0.10% | |
| 199 | BTOB2GOLD CORP | 126,650 | $546.0M | 0.10% | |
| 200 | VCSHVANGUARD SCOTTSDALE FDS | 6,546 | $540.0M | 0.10% |