StoneX Group Inc. Q2 2019 Filing

Filed July 12, 2019

Portfolio Value

$154.9B

Holdings

230

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (230 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
24$7.2B4.64%
2
AGGISHARES TR
54$6.0B3.90%
3
AAPLAPPLE INC
19$3.7B2.37%
4
AMZNAMAZON COM INC
2$3.4B2.17%
5
VIGVANGUARD GROUP
19$2.2B1.44%
6
VTVVANGUARD INDEX FDS
19$2.1B1.36%
7
IVWISHARES TR
11$2.0B1.28%
8
PFFISHARES TR
49$1.8B1.16%
9
SPYSPDR S&P 500 ETF TR
6$1.8B1.13%
10
CFOVICTORY PORTFOLIOS II
35$1.7B1.12%
11
FBMSUSDFIRST BANCSHARES INC MS
56$1.7B1.10%
12
XLKSELECT SECTOR SPDR TR
21$1.7B1.08%
13
VTIVANGUARD INDEX FDS
11$1.6B1.06%
14
VOVANGUARD INDEX FDS
10$1.6B1.05%
15
FTSMFIRST TR EXCHANGE TRADED FD
26$1.6B1.02%
16
NFLXNETFLIX INC
4$1.6B1.00%
17
ADMEETF SER SOLUTIONS
48$1.4B0.93%
18
CDCVICTORY PORTFOLIOS II
31$1.4B0.91%
19
PGPROCTER AND GAMBLE CO
13$1.4B0.90%
20
JPMJPMORGAN CHASE & CO
12$1.4B0.90%
21
TAT&T INC
41$1.4B0.89%
22
VUGVANGUARD INDEX FDS
8$1.4B0.87%
23
UTGREAVES UTIL INCOME FD
37$1.3B0.86%
24
MGCVANGUARD WORLD FD
13$1.3B0.86%
25
IJRISHARES TR
17$1.3B0.84%
26
ARKKARK ETF TR
27$1.3B0.84%
27
VEUVANGUARD INTL EQUITY INDEX F
25$1.3B0.83%
28
MSFTMICROSOFT CORP
9$1.3B0.81%
29
ITOTISHARES TR
19$1.3B0.81%
30
SKYYFIRST TR EXCHANGE TRADED FD
22$1.2B0.80%
31
BACVERIZON COMMUNICATIONS INC
21$1.2B0.79%
32
DONSPDR DOW JONES INDL AVRG ETF
4$1.2B0.76%
33
IJKISHARES TR
5$1.2B0.76%
34
HDHOME DEPOT INC
6$1.2B0.75%
35
XYZSQUARE INC
15$1.1B0.72%
36
MTUMISHARES TR
9$1.1B0.71%
37
LMBSFIRST TR EXCHANGE TRADED FD
21$1.1B0.71%
38
RSPINVESCO EXCHANGE TRADED FD T
10$1.1B0.70%
39
XBXMXNUVEEN S&P 500 BUY-WRITE INC
80$1.1B0.70%
40
FXLFIRST TR EXCHANGE TRADED FD
16$1.1B0.70%
41
AQLTISHARES TR
17$1.0B0.66%
42
CSCOCISCO SYS INC
18$1.0B0.65%
43
USMVISHARES TR
16$1.0B0.65%
44
XLUSELECT SECTOR SPDR TR
17$998.0M0.64%
45
FTCFIRST TR LRG CP GRWTH ALPHAD
14$989.0M0.64%
46
ITA*ISHARES TR
5$971.0M0.63%
47
XLISELECT SECTOR SPDR TR
12$962.0M0.62%
48
GFLWVICTORY PORTFOLIOS II
25$948.0M0.61%
49
XLFSELECT SECTOR SPDR TR
34$931.0M0.60%
50
BRK/BBERKSHIRE HATHAWAY INC DEL
4$896.0M0.58%
51
MOATVANECK VECTORS ETF TR
19$891.0M0.58%
52
JNJJOHNSON & JOHNSON
6$875.0M0.56%
53
METAFACEBOOK INC
4$834.0M0.54%
54
FTAFIRST TR LRG CP VL ALPHADEX
15$808.0M0.52%
55
IHIISHARES TR
3$798.0M0.52%
56
DISDISNEY WALT CO
6$788.0M0.51%
57
IJHISHARES TR
4$781.0M0.50%
58
ETF SER SOLUTIONS
30$780.0M0.50%
59
BABOEING CO
2$777.0M0.50%
60
HDVISHARES TR
8$769.0M0.50%
61
IXUSISHARES TR
13$768.0M0.50%
62
BAC 7.25 PERP LBANK AMER CORP
1$738.0M0.48%
63
XLVSELECT SECTOR SPDR TR
8$738.0M0.48%
64
ABBVABBVIE INC
10$733.0M0.47%
65
BOXBOX INC
41$730.0M0.47%
66
EFAISHARES TR
11$724.0M0.47%
67
LRGFISHARES TR
23$721.0M0.47%
68
SPLVINVESCO EXCHNG TRADED FD TR
13$716.0M0.46%
69
WFC 7.5 PERP LWELLS FARGO CO NEW
1$713.0M0.46%
70
INFYINFOSYS LTD
64$684.0M0.44%
71
GFLWVICTORY PORTFOLIOS II
21$683.0M0.44%
72
UNHUNITEDHEALTH GROUP INC
3$681.0M0.44%
73
AMGNAMGEN INC
4$670.0M0.43%
74
FEPFIRST TR EXCH TRD ALPHA FD I
19$658.0M0.42%
75
SCHASCHWAB STRATEGIC TR
9$656.0M0.42%
76
WMTWALMART INC
6$656.0M0.42%
77
SHOPSHOPIFY INC
2$644.0M0.42%
78
IVEISHARES TR
5$624.0M0.40%
79
SCHMSCHWAB STRATEGIC TR
11$618.0M0.40%
80
NUVEEN HIGH INCOME NOVEMBER
62$617.0M0.40%
81
INTCINTEL CORP
13$616.0M0.40%
82
QTECFIRST TR NASDAQ100 TECH INDE
7$614.0M0.40%
83
CDLVICTORY PORTFOLIOS II
13$609.0M0.39%
84
XBISPDR SERIES TRUST
7$587.0M0.38%
85
TOTLSSGA ACTIVE ETF TR
12$578.0M0.37%
86
XOMEXXON MOBIL CORP
8$577.0M0.37%
87
VCITVANGUARD SCOTTSDALE FDS
6$574.0M0.37%
88
KMIKINDER MORGAN INC DEL
27$573.0M0.37%
89
MRKMERCK & CO INC
7$565.0M0.36%
90
KOCOCA COLA CO
11$560.0M0.36%
91
DESWISDOMTREE TR
20$552.0M0.36%
92
MOALTRIA GROUP INC
11$549.0M0.35%
93
BNDVANGUARD BD INDEX FD INC
7$548.0M0.35%
94
IWFISHARES TR
3$544.0M0.35%
95
FVDFIRST TR VALUE LINE DIVID IN
16$534.0M0.34%
96
XARSPDR SERIES TRUST
5$511.0M0.33%
97
AQLTISHARES TR
19$492.0M0.32%
98
LQDISHARES TR
4$490.0M0.32%
99
BACBANK AMER CORP
17$490.0M0.32%
100
PFEPFIZER INC
11$483.0M0.31%
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