StoneX Group Inc. Q2 2018 Filing
Filed July 23, 2018
Portfolio Value
$116.1B
Holdings
220
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBANK AMER CORP | 14,888 | $420.0M | 0.36% | |
| 102 | XLVSELECT SECTOR SPDR TR | 5,005 | $418.0M | 0.36% | |
| 103 | CRMSALESFORCE COM INC | 3,059 | $417.0M | 0.36% | |
| 104 | KRKROGER CO | 14,181 | $403.0M | 0.35% | |
| 105 | WFC 7.5 PERP LWELLS FARGO CO NEW | 310 | $390.0M | 0.34% | |
| 106 | SCHMSCHWAB STRATEGIC TR | 7,093 | $389.0M | 0.34% | |
| 107 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 23,474 | $388.0M | 0.33% | |
| 108 | GOOGALPHABET INC | 347 | $387.0M | 0.33% | |
| 109 | XARSPDR SERIES TRUST | 4,309 | $375.0M | 0.32% | |
| 110 | VGTVANGUARD WORLD FDS | 2,046 | $371.0M | 0.32% | |
| 111 | FCVTFIRST TR EXCHANGE TRADED FD | 12,349 | $368.0M | 0.32% | |
| 112 | CVXCHEVRON CORP NEW | 2,876 | $364.0M | 0.31% | |
| 113 | PDIPIMCO DYNAMIC INCOME FD | 11,430 | $364.0M | 0.31% | |
| 114 | IJSISHARES TR | 2,226 | $363.0M | 0.31% | |
| 115 | XLBSELECT SECTOR SPDR TR | 6,117 | $355.0M | 0.31% | |
| 116 | SPLVINVESCO EXCHNG TRADED FD TR | 7,351 | $349.0M | 0.30% | |
| 117 | USMVISHARES TR | 6,547 | $348.0M | 0.30% | |
| 118 | FFORD MTR CO DEL | 31,146 | $345.0M | 0.30% | |
| 119 | PTFINVESCO EXCHANGE TRADED FD T | 5,728 | $343.0M | 0.30% | |
| 120 | ARKTARK ETF TR | 6,112 | $339.0M | 0.29% | |
| 121 | JAZZJAZZ PHARMACEUTICALS PLC | 1,962 | $338.0M | 0.29% | |
| 122 | TOTLSSGA ACTIVE ETF TR | 7,038 | $335.0M | 0.29% | |
| 123 | KBWRINVESCO EXCHNG TRADED FD TR | 5,789 | $335.0M | 0.29% | |
| 124 | CMICUMMINS INC | 2,482 | $330.0M | 0.28% | |
| 125 | MRKMERCK & CO INC | 5,379 | $327.0M | 0.28% | |
| 126 | ALBALBEMARLE CORP | 3,453 | $326.0M | 0.28% | |
| 127 | MOALTRIA GROUP INC | 5,729 | $325.0M | 0.28% | |
| 128 | —NUVEEN HIGH INCOME NOVEMBER | 33,849 | $324.0M | 0.28% | |
| 129 | NTRNUTRIEN LTD | 5,952 | $324.0M | 0.28% | |
| 130 | XLESELECT SECTOR SPDR TR | 4,238 | $322.0M | 0.28% | |
| 131 | HDVISHARES TR | 3,766 | $320.0M | 0.28% | |
| 132 | 4I1PHILIP MORRIS INTL INC | 3,941 | $318.0M | 0.27% | |
| 133 | FTSLFIRST TR EXCHANGE TRADED FD | 6,620 | $316.0M | 0.27% | |
| 134 | GLWCORNING INC | 11,501 | $316.0M | 0.27% | |
| 135 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 19,507 | $315.0M | 0.27% | |
| 136 | PEPPEPSICO INC | 2,889 | $315.0M | 0.27% | |
| 137 | COSTCOSTCO WHSL CORP NEW | 1,504 | $314.0M | 0.27% | |
| 138 | SVVCFIRSTHAND TECH VALUE FD INC | 22,163 | $314.0M | 0.27% | |
| 139 | WMTWALMART INC | 3,653 | $313.0M | 0.27% | |
| 140 | LQDISHARES TR | 2,728 | $313.0M | 0.27% | |
| 141 | DUKDUKE ENERGY CORP NEW | 3,948 | $312.0M | 0.27% | |
| 142 | —KINDER MORGAN INC DEL | 8,949 | $310.0M | 0.27% | |
| 143 | BAC 7.25 PERP LBANK AMER CORP | 247 | $309.0M | 0.27% | |
| 144 | SHOPSHOPIFY INC | 2,115 | $309.0M | 0.27% | |
| 145 | OLEDUNIVERSAL DISPLAY CORP | 3,596 | $309.0M | 0.27% | |
| 146 | PEZINVESCO EXCHANGE TRADED FD T | 5,620 | $308.0M | 0.27% | |
| 147 | MUMICRON TECHNOLOGY INC | 5,831 | $306.0M | 0.26% | |
| 148 | PHYS/USPROTT PHYSICAL GOLD TRUST | 29,925 | $305.0M | 0.26% | |
| 149 | IAUUSDISHARES GOLD TRUST | 25,335 | $305.0M | 0.26% | |
| 150 | —ISHARES TR | 9,220 | $305.0M | 0.26% | |
| 151 | MINTPIMCO ETF TR | 2,997 | $304.0M | 0.26% | |
| 152 | PFIINVESCO EXCHANGE TRADED FD T | 8,618 | $300.0M | 0.26% | |
| 153 | FPEIFIRST TR EXCH TRADED FD III | 15,700 | $298.0M | 0.26% | |
| 154 | IGIBISHARES TR | 2,801 | $298.0M | 0.26% | |
| 155 | PRNINVESCO EXCHANGE TRADED FD T | 4,963 | $298.0M | 0.26% | |
| 156 | VXUSVANGUARD STAR FD | 5,466 | $296.0M | 0.25% | |
| 157 | SCHVSCHWAB STRATEGIC TR | 5,556 | $295.0M | 0.25% | |
| 158 | TIPISHARES TR | 2,600 | $293.0M | 0.25% | |
| 159 | —EXPRESS SCRIPTS HLDG CO | 3,791 | $293.0M | 0.25% | |
| 160 | SOSOUTHERN CO | 6,331 | $293.0M | 0.25% | |
| 161 | FXHFIRST TR EXCHANGE TRADED FD | 3,931 | $292.0M | 0.25% | |
| 162 | SCHGSCHWAB STRATEGIC TR | 3,814 | $289.0M | 0.25% | |
| 163 | RTN1USDRAYTHEON CO | 1,474 | $285.0M | 0.25% | |
| 164 | IWMISHARES TR | 1,713 | $281.0M | 0.24% | |
| 165 | KMIKINDER MORGAN INC DEL | 15,858 | $280.0M | 0.24% | |
| 166 | MAMASTERCARD INCORPORATED | 1,421 | $279.0M | 0.24% | |
| 167 | BABAALIBABA GROUP HLDG LTD | 1,498 | $278.0M | 0.24% | |
| 168 | UPSUNITED PARCEL SERVICE INC | 2,610 | $277.0M | 0.24% | |
| 169 | VOOVANGUARD INDEX FDS | 1,104 | $275.0M | 0.24% | |
| 170 | VAWVANGUARD WORLD FDS | 2,070 | $272.0M | 0.23% | |
| 171 | PFEPFIZER INC | 7,485 | $272.0M | 0.23% | |
| 172 | FNIUSDFIRST TR EXCHANGE TRADED FD | 6,889 | $266.0M | 0.23% | |
| 173 | CSXCSX CORP | 4,120 | $263.0M | 0.23% | |
| 174 | SDYSPDR SERIES TRUST | 2,828 | $262.0M | 0.23% | |
| 175 | VYMVANGUARD WHITEHALL FDS INC | 3,156 | $262.0M | 0.23% | |
| 176 | NEARISHARES US ETF TR | 5,217 | $262.0M | 0.23% | |
| 177 | GMGENERAL MTRS CO | 6,602 | $260.0M | 0.22% | |
| 178 | CAPEUSDBARCLAYS BK PLC | 2,151 | $260.0M | 0.22% | |
| 179 | GILDGILEAD SCIENCES INC | 3,640 | $258.0M | 0.22% | |
| 180 | FSZFIRST TR EXCH TRD ALPHA FD I | 5,088 | $256.0M | 0.22% | |
| 181 | FXNFIRST TR EXCHANGE TRADED FD | 15,089 | $255.0M | 0.22% | |
| 182 | FGMFIRST TR EXCH TRD ALPHA FD I | 5,543 | $255.0M | 0.22% | |
| 183 | STZCONSTELLATION BRANDS INC | 1,166 | $255.0M | 0.22% | |
| 184 | TUPTUPPERWARE BRANDS CORP | 6,159 | $254.0M | 0.22% | |
| 185 | LRGFISHARES TR | 7,930 | $254.0M | 0.22% | |
| 186 | IWNISHARES TR | 1,917 | $253.0M | 0.22% | |
| 187 | BPBP PLC | 5,459 | $249.0M | 0.21% | |
| 188 | FPXFIRST TR EXCHANGE TRADED FD | 3,451 | $247.0M | 0.21% | |
| 189 | —ACCELERATE DIAGNOSTICS INC | 11,040 | $246.0M | 0.21% | |
| 190 | FTSMFIRST TR EXCHANGE TRADED FD | 4,044 | $243.0M | 0.21% | |
| 191 | IJJISHARES TR | 1,493 | $242.0M | 0.21% | |
| 192 | TRVCCITIGROUP INC | 3,543 | $237.0M | 0.20% | |
| 193 | HBANHUNTINGTON BANCSHARES INC | 16,083 | $237.0M | 0.20% | |
| 194 | PYPLPAYPAL HLDGS INC | 2,828 | $235.0M | 0.20% | |
| 195 | IWDISHARES TR | 1,925 | $234.0M | 0.20% | |
| 196 | —FIRST TR SR FLOATING RATE 20 | 25,115 | $233.0M | 0.20% | |
| 197 | REGNREGENERON PHARMACEUTICALS | 674 | $233.0M | 0.20% | |
| 198 | GEGENERAL ELECTRIC CO | 16,867 | $230.0M | 0.20% | |
| 199 | SOXXISHARES TR | 1,283 | $229.0M | 0.20% | |
| 200 | VBVANGUARD INDEX FDS | 1,470 | $229.0M | 0.20% |