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 |
|---|---|---|---|---|---|
| 201 | PGXINVESCO EXCH TRADED FD TR II | 35,769 | $537.0M | 0.10% | |
| 202 | ABTABBOTT LABS | 4,457 | $534.0M | 0.10% | |
| 203 | KNGFIRST TR EXCHANGE-TRADED FD | 10,400 | $531.0M | 0.10% | |
| 204 | KMIKINDER MORGAN INC DEL | 31,813 | $530.0M | 0.10% | |
| 205 | FXOFIRST TR EXCHANGE TRADED FD | 12,698 | $528.0M | 0.10% | |
| 206 | AQLTISHARES TR | 19,758 | $517.0M | 0.09% | |
| 207 | —NUVEEN CORPORATE INCM NOVEME | 54,935 | $516.0M | 0.09% | |
| 208 | CSBVICTORY PORTFOLIOS II | 8,733 | $515.0M | 0.09% | |
| 209 | DEEDFIRST TR EXCHNG TRADED FD VI | 20,000 | $515.0M | 0.09% | |
| 210 | ARKFARK ETF TR | 10,085 | $515.0M | 0.09% | |
| 211 | IWBISHARES TR | 2,267 | $507.0M | 0.09% | |
| 212 | BLKCHFBLACKROCK INC | 657 | $496.0M | 0.09% | |
| 213 | FAIFIRST TR EXCHANGE-TRADED FD | 11,119 | $496.0M | 0.09% | |
| 214 | CSXCSX CORP | 5,132 | $495.0M | 0.09% | |
| 215 | TIPISHARES TR | 3,917 | $492.0M | 0.09% | |
| 216 | VLUEISHARES TR | 4,801 | $492.0M | 0.09% | |
| 217 | TPLCTIMOTHY PLAN | 14,928 | $491.0M | 0.09% | |
| 218 | QSQUANTUMSCAPE CORP | 10,879 | $487.0M | 0.09% | |
| 219 | THQTEKLA HEALTHCARE OPPORTUNITI | 22,351 | $486.0M | 0.09% | |
| 220 | IAUUSDISHARES GOLD TR | 29,899 | $486.0M | 0.09% | |
| 221 | HONHONEYWELL INTL INC | 2,232 | $484.0M | 0.09% | |
| 222 | PTBDPACER FDS TR | 17,668 | $482.0M | 0.09% | |
| 223 | MMM3M CO | 2,500 | $482.0M | 0.09% | |
| 224 | DEDEERE & CO | 1,278 | $479.0M | 0.09% | |
| 225 | SPLVINVESCO EXCH TRADED FD TR II | 8,246 | $479.0M | 0.09% | |
| 226 | LUVSOUTHWEST AIRLS CO | 7,755 | $474.0M | 0.09% | |
| 227 | PTFINVESCO EXCHANGE TRADED FD T | 3,250 | $467.0M | 0.09% | |
| 228 | FPXFIRST TR EXCHANGE TRADED FD | 3,867 | $461.0M | 0.08% | |
| 229 | FPFFIRST TR EXCH TRD ALPHDX FD | 17,445 | $460.0M | 0.08% | |
| 230 | DDOMINION ENERGY INC | 5,895 | $448.0M | 0.08% | |
| 231 | TXNTEXAS INSTRS INC | 2,364 | $447.0M | 0.08% | |
| 232 | IWDISHARES TR | 2,936 | $445.0M | 0.08% | |
| 233 | FPEIFIRST TR EXCH TRADED FD III | 21,813 | $442.0M | 0.08% | |
| 234 | NKENIKE INC | 3,289 | $438.0M | 0.08% | |
| 235 | XLFISELECT SECTOR SPDR TR | 6,296 | $430.0M | 0.08% | |
| 236 | IYRISHARES TR | 4,647 | $427.0M | 0.08% | |
| 237 | EMREMERSON ELEC CO | 4,735 | $427.0M | 0.08% | |
| 238 | VDCVANGUARD WORLD FDS | 2,388 | $426.0M | 0.08% | |
| 239 | ESGEISHARES INC | 9,595 | $416.0M | 0.08% | |
| 240 | MBBISHARES TR | 3,800 | $412.0M | 0.08% | |
| 241 | GVIISHARES TR | 3,561 | $409.0M | 0.08% | |
| 242 | VLOVALERO ENERGY CORP | 5,680 | $407.0M | 0.07% | |
| 243 | CIBRFIRST TR EXCHANGE TRADED FD | 9,653 | $404.0M | 0.07% | |
| 244 | ETSYETSY INC | 2,000 | $403.0M | 0.07% | |
| 245 | AMDADVANCED MICRO DEVICES INC | 5,106 | $401.0M | 0.07% | |
| 246 | RDIVINVESCO EXCH TRADED FD TR II | 9,799 | $390.0M | 0.07% | |
| 247 | CRFCORNERSTONE TOTAL RETURN FD | 28,828 | $382.0M | 0.07% | |
| 248 | ONEQFIDELITY COMWLTH TR | 741 | $380.0M | 0.07% | |
| 249 | BNDXVANGUARD CHARLOTTE FDS | 6,627 | $379.0M | 0.07% | |
| 250 | BOTZGLOBAL X FDS | 11,361 | $376.0M | 0.07% | |
| 251 | AMTAMERICAN TOWER CORP NEW | 1,563 | $374.0M | 0.07% | |
| 252 | ARKQARK ETF TR | 4,432 | $372.0M | 0.07% | |
| 253 | PTLCPACER FDS TR | 10,700 | $372.0M | 0.07% | |
| 254 | RDVYFIRST TR EXCHANGE-TRADED FD | 8,110 | $369.0M | 0.07% | |
| 255 | FDXFEDEX CORP | 1,295 | $369.0M | 0.07% | |
| 256 | PPAINVESCO EXCHANGE TRADED FD T | 5,040 | $367.0M | 0.07% | |
| 257 | SBUXSTARBUCKS CORP | 3,351 | $366.0M | 0.07% | |
| 258 | MOONDIREXION SHS ETF TR | 8,628 | $354.0M | 0.06% | |
| 259 | UNPUNION PAC CORP | 1,600 | $353.0M | 0.06% | |
| 260 | NEENEXTERA ENERGY INC | 4,675 | $353.0M | 0.06% | |
| 261 | SCHXSCHWAB STRATEGIC TR | 3,656 | $351.0M | 0.06% | |
| 262 | NXTGFIRST TR EXCHANGE TRADED FD | 4,774 | $349.0M | 0.06% | |
| 263 | TMOTHERMO FISHER SCIENTIFIC INC | 757 | $346.0M | 0.06% | |
| 264 | IPINTERNATIONAL PAPER CO | 6,364 | $344.0M | 0.06% | |
| 265 | GEGENERAL ELECTRIC CO | 26,160 | $344.0M | 0.06% | |
| 266 | DWDMORGAN STANLEY | 4,379 | $340.0M | 0.06% | |
| 267 | SOXXISHARES TR | 799 | $339.0M | 0.06% | |
| 268 | GFLWVICTORY PORTFOLIOS II | 10,616 | $339.0M | 0.06% | |
| 269 | WQTMWISDOMTREE TR | 7,005 | $337.0M | 0.06% | |
| 270 | SIL1EURSILVERCREST METALS INC | 41,315 | $334.0M | 0.06% | |
| 271 | CEF/USPROTT PHYSICAL GOLD & SILVE | 18,875 | $328.0M | 0.06% | |
| 272 | ADBEADOBE SYSTEMS INCORPORATED | 686 | $326.0M | 0.06% | |
| 273 | CWBSPDR SER TR | 3,900 | $325.0M | 0.06% | |
| 274 | EPDENTERPRISE PRODS PARTNERS L | 14,755 | $325.0M | 0.06% | |
| 275 | MTUMISHARES TR | 2,003 | $322.0M | 0.06% | |
| 276 | FTFFRANKLIN LTD DURATION INCOME | 34,650 | $321.0M | 0.06% | |
| 277 | WTRGESSENTIAL UTILS INC | 7,164 | $321.0M | 0.06% | |
| 278 | SHVISHARES TR | 2,907 | $321.0M | 0.06% | |
| 279 | TDCTERADATA CORP DEL | 8,294 | $320.0M | 0.06% | |
| 280 | FPXIFIRST TR EXCHANGE TRADED FD | 4,851 | $320.0M | 0.06% | |
| 281 | GISGENERAL MLS INC | 5,213 | $320.0M | 0.06% | |
| 282 | ACNACCENTURE PLC IRELAND | 1,145 | $316.0M | 0.06% | |
| 283 | CHWYCHEWY INC | 3,692 | $313.0M | 0.06% | |
| 284 | MAMASTERCARD INCORPORATED | 875 | $312.0M | 0.06% | |
| 285 | PSLV/USPROTT PHYSICAL SILVER TR | 35,400 | $311.0M | 0.06% | |
| 286 | ABNBAIRBNB INC | 1,643 | $309.0M | 0.06% | |
| 287 | PTHINVESCO EXCHANGE TRADED FD T | 1,964 | $308.0M | 0.06% | |
| 288 | VGKVANGUARD INTL EQUITY INDEX F | 4,874 | $307.0M | 0.06% | |
| 289 | IWNISHARES TR | 1,918 | $306.0M | 0.06% | |
| 290 | BPBP PLC | 12,577 | $306.0M | 0.06% | |
| 291 | IYTISHARES TR | 1,181 | $304.0M | 0.06% | |
| 292 | ISCGISHARES TR | 1,004 | $302.0M | 0.06% | |
| 293 | JAZZJAZZ PHARMACEUTICALS PLC | 1,830 | $301.0M | 0.06% | |
| 294 | SMHVANECK VECTORS ETF TR | 1,235 | $301.0M | 0.06% | |
| 295 | UBERUBER TECHNOLOGIES INC | 5,485 | $299.0M | 0.05% | |
| 296 | ORCLORACLE CORP | 4,264 | $299.0M | 0.05% | |
| 297 | XLFSELECT SECTOR SPDR TR | 8,751 | $298.0M | 0.05% | |
| 298 | XLESELECT SECTOR SPDR TR | 6,040 | $296.0M | 0.05% | |
| 299 | IWRISHARES TR | 3,986 | $295.0M | 0.05% | |
| 300 | IXNISHARES TR | 953 | $293.0M | 0.05% |