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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FXUFIRST TR EXCHANGE TRADED FD | 17 | $478.0M | 0.31% | |
| 102 | CRMSALESFORCE COM INC | 3 | $476.0M | 0.31% | |
| 103 | —MELLANOX TECHNOLOGIES LTD | 4 | $473.0M | 0.31% | |
| 104 | NTNXNUTANIX INC | 18 | $472.0M | 0.30% | |
| 105 | CVXCHEVRON CORP NEW | 4 | $464.0M | 0.30% | |
| 106 | MAMASTERCARD INC | 2 | $461.0M | 0.30% | |
| 107 | CSXCSX CORP | 6 | $454.0M | 0.29% | |
| 108 | PYPLPAYPAL HLDGS INC | 4 | $451.0M | 0.29% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 3 | $445.0M | 0.29% | |
| 110 | FAIFIRST TR EXCHANGE TRADED FD | 15 | $443.0M | 0.29% | |
| 111 | GOOGALPHABET INC | 0 | $441.0M | 0.28% | |
| 112 | PTFINVESCO EXCHANGE TRADED FD T | 6 | $439.0M | 0.28% | |
| 113 | VTWOVANGUARD SCOTTSDALE FDS | 3 | $434.0M | 0.28% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 5 | $433.0M | 0.28% | |
| 115 | PEPPEPSICO INC | 3 | $430.0M | 0.28% | |
| 116 | GOOGLALPHABET INC | 0 | $430.0M | 0.28% | |
| 117 | EEMISHARES TR | 10 | $419.0M | 0.27% | |
| 118 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 31 | $414.0M | 0.27% | |
| 119 | QUALISHARES TR | 4 | $411.0M | 0.27% | |
| 120 | SVVCFIRSTHAND TECH VALUE FD INC | 44 | $409.0M | 0.26% | |
| 121 | IEMGISHARES INC | 8 | $408.0M | 0.26% | |
| 122 | JPSTJP MORGAN EXCHANGE TRADED FD | 8 | $405.0M | 0.26% | |
| 123 | —ETF MANAGERS TR | 13 | $402.0M | 0.26% | |
| 124 | PIZINVESCO EXCHNG TRADED FD TR | 15 | $398.0M | 0.26% | |
| 125 | ETSYETSY INC | 6 | $396.0M | 0.26% | |
| 126 | FTSLFIRST TR EXCHANGE TRADED FD | 8 | $393.0M | 0.25% | |
| 127 | IYRISHARES TR | 4 | $387.0M | 0.25% | |
| 128 | SOSOUTHERN CO | 7 | $386.0M | 0.25% | |
| 129 | LMTLOCKHEED MARTIN CORP | 1 | $386.0M | 0.25% | |
| 130 | IWMISHARES TR | 2 | $373.0M | 0.24% | |
| 131 | LGFEURLIONS GATE ENTMNT CORP | 30 | $371.0M | 0.24% | |
| 132 | CVSCVS HEALTH CORP | 7 | $370.0M | 0.24% | |
| 133 | PEZINVESCO EXCHANGE TRADED FD T | 7 | $370.0M | 0.24% | |
| 134 | PHYS/USPROTT PHYSICAL GOLD TRUST | 32 | $368.0M | 0.24% | |
| 135 | PRNINVESCO EXCHANGE TRADED FD T | 5 | $364.0M | 0.23% | |
| 136 | STZCONSTELLATION BRANDS INC | 2 | $364.0M | 0.23% | |
| 137 | DDOMINION ENERGY INC | 5 | $363.0M | 0.23% | |
| 138 | SDYSPDR SERIES TRUST | 4 | $363.0M | 0.23% | |
| 139 | DGROISHARES TR | 9 | $362.0M | 0.23% | |
| 140 | COSTCOSTCO WHSL CORP NEW | 1 | $362.0M | 0.23% | |
| 141 | PRFZINVESCO EXCHANGE TRADED FD T | 3 | $351.0M | 0.23% | |
| 142 | PFIINVESCO EXCHANGE TRADED FD T | 9 | $351.0M | 0.23% | |
| 143 | GLWCORNING INC | 11 | $351.0M | 0.23% | |
| 144 | CNCRUSDETF SER SOLUTIONS | 17 | $350.0M | 0.23% | |
| 145 | SCHVSCHWAB STRATEGIC TR | 6 | $345.0M | 0.22% | |
| 146 | CSBVICTORY PORTFOLIOS II | 8 | $340.0M | 0.22% | |
| 147 | GFLWVICTORY PORTFOLIOS II | 10 | $337.0M | 0.22% | |
| 148 | CAPEUSDBARCLAYS BK PLC | 2 | $332.0M | 0.21% | |
| 149 | VGTVANGUARD WORLD FDS | 2 | $330.0M | 0.21% | |
| 150 | MCDMCDONALDS CORP | 2 | $326.0M | 0.21% | |
| 151 | AVGOBROADCOM INC | 1 | $324.0M | 0.21% | |
| 152 | VOTVANGUARD INDEX FDS | 2 | $324.0M | 0.21% | |
| 153 | VOOVANGUARD INDEX FDS | 1 | $318.0M | 0.21% | |
| 154 | UNPUNION PACIFIC CORP | 2 | $314.0M | 0.20% | |
| 155 | BABAALIBABA GROUP HLDG LTD | 2 | $314.0M | 0.20% | |
| 156 | —ISHARES US ETF TR | 11 | $313.0M | 0.20% | |
| 157 | QCOMQUALCOMM INC | 4 | $313.0M | 0.20% | |
| 158 | GMGENERAL MTRS CO | 8 | $310.0M | 0.20% | |
| 159 | BSVVANGUARD BD INDEX FD INC | 4 | $308.0M | 0.20% | |
| 160 | EEMVISHARES INC | 5 | $307.0M | 0.20% | |
| 161 | GDXVANECK VECTORS ETF TR | 12 | $304.0M | 0.20% | |
| 162 | XLYSELECT SECTOR SPDR TR | 3 | $304.0M | 0.20% | |
| 163 | VVISA INC | 2 | $300.0M | 0.19% | |
| 164 | DUKDUKE ENERGY CORP NEW | 3 | $298.0M | 0.19% | |
| 165 | NEARISHARES US ETF TR | 6 | $294.0M | 0.19% | |
| 166 | AEPAMERICAN ELEC PWR CO INC | 3 | $293.0M | 0.19% | |
| 167 | NTRNUTRIEN LTD | 5 | $293.0M | 0.19% | |
| 168 | DGRWWISDOMTREE TR | 7 | $292.0M | 0.19% | |
| 169 | FYXFIRST TR SML CP CORE ALPHA F | 5 | $290.0M | 0.19% | |
| 170 | FPXFIRST TR EXCHANGE TRADED FD | 4 | $288.0M | 0.19% | |
| 171 | SCHGSCHWAB STRATEGIC TR | 3 | $287.0M | 0.19% | |
| 172 | —ACCELERATE DIAGNOSTICS INC | 13 | $287.0M | 0.19% | |
| 173 | KRKROGER CO | 13 | $286.0M | 0.18% | |
| 174 | KBWRINVESCO EXCHNG TRADED FD TR | 6 | $285.0M | 0.18% | |
| 175 | FNXFIRST TR MID CAP CORE ALPHAD | 4 | $284.0M | 0.18% | |
| 176 | RHT1EURRED HAT INC | 2 | $284.0M | 0.18% | |
| 177 | ETNEATON CORP PLC | 3 | $282.0M | 0.18% | |
| 178 | MINTPIMCO ETF TR | 3 | $277.0M | 0.18% | |
| 179 | JAZZJAZZ PHARMACEUTICALS PLC | 2 | $276.0M | 0.18% | |
| 180 | NVDANVIDIA CORP | 2 | $276.0M | 0.18% | |
| 181 | NTLAINTELLIA THERAPEUTICS INC | 17 | $276.0M | 0.18% | |
| 182 | FJPFIRST TR EXCH TRD ALPHA FD I | 6 | $272.0M | 0.18% | |
| 183 | ARKTARK ETF TR | 5 | $272.0M | 0.18% | |
| 184 | VXUSVANGUARD STAR FD | 5 | $269.0M | 0.17% | |
| 185 | VGKVANGUARD INTL EQUITY INDEX F | 5 | $268.0M | 0.17% | |
| 186 | IAUUSDISHARES GOLD TRUST | 20 | $266.0M | 0.17% | |
| 187 | IWNISHARES TR | 2 | $264.0M | 0.17% | |
| 188 | VNQVANGUARD INDEX FDS | 3 | $264.0M | 0.17% | |
| 189 | MMM3M CO | 2 | $264.0M | 0.17% | |
| 190 | FSZFIRST TR EXCH TRD ALPHA FD I | 5 | $263.0M | 0.17% | |
| 191 | FBZ*FIRST TR EXCH TRD ALPHA FD I | 17 | $261.0M | 0.17% | |
| 192 | PDPINVESCO EXCHANGE TRADED FD T | 4 | $258.0M | 0.17% | |
| 193 | —FIRST TR SR FLOATING RATE 20 | 29 | $256.0M | 0.17% | |
| 194 | CATCATERPILLAR INC DEL | 2 | $256.0M | 0.17% | |
| 195 | VPUVANGUARD WORLD FDS | 2 | $254.0M | 0.16% | |
| 196 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 18 | $250.0M | 0.16% | |
| 197 | DDDUPONT DE NEMOURS INC | 3 | $246.0M | 0.16% | |
| 198 | LITGLOBAL X FDS | 9 | $246.0M | 0.16% | |
| 199 | VBVANGUARD INDEX FDS | 2 | $245.0M | 0.16% | |
| 200 | TIPISHARES TR | 2 | $243.0M | 0.16% |