StoneX Group Inc. Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$674.3B
Holdings
472
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 84,177 | $33.2B | 4.93% | |
| 2 | IVVISHARES TR | 64,747 | $27.8B | 4.13% | |
| 3 | XLVSELECT SECTOR SPDR TR | 139,118 | $17.5B | 2.60% | |
| 4 | AGGISHARES TR | 149,997 | $17.3B | 2.57% | |
| 5 | VBVANGUARD INDEX FDS | 62,529 | $14.1B | 2.09% | |
| 6 | AAPLAPPLE INC | 99,432 | $13.6B | 2.02% | |
| 7 | MGCVANGUARD WORLD FD | 85,092 | $13.0B | 1.92% | |
| 8 | IJHISHARES TR | 45,560 | $12.2B | 1.82% | |
| 9 | IJRISHARES TR | 105,372 | $11.9B | 1.77% | |
| 10 | SNNSMITH & NEPHEW PLC | 268,243 | $11.7B | 1.73% | |
| 11 | XLKSELECT SECTOR SPDR TR | 72,288 | $10.7B | 1.58% | |
| 12 | VYMVANGUARD WHITEHALL FDS | 96,640 | $10.1B | 1.50% | |
| 13 | ARKKARK ETF TR | 76,200 | $10.0B | 1.48% | |
| 14 | FVDFIRST TR VALUE LINE DIVID IN | 243,833 | $9.7B | 1.44% | |
| 15 | AMZNAMAZON COM INC | 2,630 | $9.0B | 1.34% | |
| 16 | BNDVANGUARD BD INDEX FDS | 102,482 | $8.8B | 1.31% | |
| 17 | FTSMFIRST TR EXCHANGE-TRADED FD | 144,553 | $8.7B | 1.29% | |
| 18 | XLISELECT SECTOR SPDR TR | 80,210 | $8.2B | 1.22% | |
| 19 | VOVANGUARD INDEX FDS | 31,896 | $7.6B | 1.12% | |
| 20 | XLYSELECT SECTOR SPDR TR | 41,030 | $7.3B | 1.09% | |
| 21 | EWLISHARES INC | 150,000 | $7.3B | 1.08% | |
| 22 | FHLCFIDELITY COVINGTON TRUST | 110,087 | $7.0B | 1.04% | |
| 23 | VUGVANGUARD INDEX FDS | 23,802 | $6.8B | 1.01% | |
| 24 | IEMGISHARES INC | 80,450 | $5.4B | 0.80% | |
| 25 | SPYSPDR S&P 500 ETF TR | 12,259 | $5.3B | 0.78% | |
| 26 | VTIVANGUARD INDEX FDS | 23,090 | $5.1B | 0.76% | |
| 27 | MSFTMICROSOFT CORP | 18,813 | $5.1B | 0.76% | |
| 28 | AMEAMETEK INC | 38,081 | $5.1B | 0.75% | |
| 29 | FIXDFIRST TR EXCHNG TRADED FD VI | 85,743 | $4.6B | 0.68% | |
| 30 | SHOPSHOPIFY INC | 3,105 | $4.5B | 0.67% | |
| 31 | VYMIVANGUARD WHITEHALL FDS | 66,366 | $4.5B | 0.67% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 28,591 | $4.4B | 0.66% | |
| 33 | IDEVISHARES TR | 58,755 | $4.0B | 0.59% | |
| 34 | MUBISHARES TR | 33,587 | $3.9B | 0.58% | |
| 35 | AKAFETF SER SOLUTIONS | 170,227 | $3.9B | 0.57% | |
| 36 | DONSPDR DOW JONES INDL AVERAGE | 10,572 | $3.7B | 0.54% | |
| 37 | FTAFIRST TR LRG CP VL ALPHADEX | 51,903 | $3.4B | 0.51% | |
| 38 | CATCATERPILLAR INC | 15,545 | $3.4B | 0.50% | |
| 39 | MMLGFIRST TR EXCHNG TRADED FD VI | 121,025 | $3.2B | 0.48% | |
| 40 | MDIVFIRST TR EXCHANGE-TRADED FD | 187,612 | $3.2B | 0.47% | |
| 41 | DEEDFIRST TR EXCHNG TRADED FD VI | 120,000 | $3.1B | 0.46% | |
| 42 | IWMISHARES TR | 13,059 | $3.0B | 0.44% | |
| 43 | NVDANVIDIA CORPORATION | 3,688 | $3.0B | 0.44% | |
| 44 | VXFVANGUARD INDEX FDS | 15,254 | $2.9B | 0.43% | |
| 45 | RELXRELX PLC | 107,235 | $2.9B | 0.42% | |
| 46 | LMBSFIRST TR EXCHANGE-TRADED FD | 55,786 | $2.8B | 0.42% | |
| 47 | BIVVANGUARD BD INDEX FDS | 29,429 | $2.6B | 0.39% | |
| 48 | SIXGETF SER SOLUTIONS | 69,012 | $2.6B | 0.39% | |
| 49 | XYZSQUARE INC | 10,588 | $2.6B | 0.38% | |
| 50 | JPMJPMORGAN CHASE & CO | 16,456 | $2.6B | 0.38% | |
| 51 | JNJJOHNSON & JOHNSON | 15,346 | $2.5B | 0.37% | |
| 52 | ESGUISHARES TR | 25,244 | $2.5B | 0.37% | |
| 53 | TSLATESLA INC | 3,654 | $2.5B | 0.37% | |
| 54 | FTCFIRST TRUST LRGCP GWT ALPHAD | 21,677 | $2.4B | 0.35% | |
| 55 | ITOTISHARES TR | 23,818 | $2.4B | 0.35% | |
| 56 | CRWDCROWDSTRIKE HLDGS INC | 9,351 | $2.4B | 0.35% | |
| 57 | LDSFFIRST TR EXCHNG TRADED FD VI | 114,839 | $2.3B | 0.35% | |
| 58 | IAUISHARES TR | 90,954 | $2.3B | 0.34% | |
| 59 | RDVYFIRST TR EXCHANGE-TRADED FD | 47,616 | $2.3B | 0.34% | |
| 60 | MOATVANECK VECTORS ETF TR | 29,040 | $2.2B | 0.32% | |
| 61 | ETGEATON VANCE TX ADV GLBL DIV | 101,475 | $2.1B | 0.32% | |
| 62 | IVWISHARES TR | 29,276 | $2.1B | 0.32% | |
| 63 | HDHOME DEPOT INC | 6,620 | $2.1B | 0.31% | |
| 64 | AZNASTRAZENECA PLC | 35,005 | $2.1B | 0.31% | |
| 65 | WMTWALMART INC | 14,872 | $2.1B | 0.31% | |
| 66 | ABBVABBVIE INC | 18,371 | $2.1B | 0.31% | |
| 67 | BXBLACKSTONE GROUP INC | 21,161 | $2.1B | 0.30% | |
| 68 | QCOMQUALCOMM INC | 13,908 | $2.0B | 0.29% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,112 | $2.0B | 0.29% | |
| 70 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,902 | $1.9B | 0.28% | |
| 71 | SOSOUTHERN CO | 31,541 | $1.9B | 0.28% | |
| 72 | NTLAINTELLIA THERAPEUTICS INC | 11,792 | $1.9B | 0.28% | |
| 73 | NFLXNETFLIX INC | 3,502 | $1.9B | 0.27% | |
| 74 | KEPKOREA ELEC PWR CORP | 168,924 | $1.8B | 0.27% | |
| 75 | VEUVANGUARD INTL EQUITY INDEX F | 28,730 | $1.8B | 0.27% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 31,752 | $1.8B | 0.26% | |
| 77 | IXUSISHARES TR | 23,859 | $1.7B | 0.26% | |
| 78 | SESEA LTD | 6,218 | $1.7B | 0.25% | |
| 79 | QTECFIRST TR NASDAQ 100 TECH IND | 10,722 | $1.7B | 0.25% | |
| 80 | IYKISHARES TR | 9,128 | $1.7B | 0.25% | |
| 81 | BRKDDIREXION SHS ETF TR | 21,538 | $1.7B | 0.25% | |
| 82 | FPFFIRST TR EXCH TRD ALPHDX FD | 59,869 | $1.7B | 0.25% | |
| 83 | CVXCHEVRON CORP NEW | 15,924 | $1.7B | 0.25% | |
| 84 | CSCOCISCO SYS INC | 31,349 | $1.7B | 0.25% | |
| 85 | DISDISNEY WALT CO | 9,391 | $1.7B | 0.24% | |
| 86 | EWUISHARES TR | 49,367 | $1.6B | 0.24% | |
| 87 | LRGFISHARES TR | 37,421 | $1.6B | 0.24% | |
| 88 | OGIGUSDOSI ETF TR | 27,765 | $1.6B | 0.24% | |
| 89 | METAFACEBOOK INC | 4,481 | $1.6B | 0.23% | |
| 90 | PGPROCTER AND GAMBLE CO | 11,520 | $1.6B | 0.23% | |
| 91 | SKYYFIRST TR EXCHANGE TRADED FD | 14,484 | $1.5B | 0.23% | |
| 92 | DEODIAGEO PLC | 7,698 | $1.5B | 0.22% | |
| 93 | SLVISHARES SILVER TR | 60,836 | $1.5B | 0.22% | |
| 94 | IWOISHARES TR | 4,720 | $1.5B | 0.22% | |
| 95 | GOOGLALPHABET INC | 602 | $1.5B | 0.22% | |
| 96 | KNGFIRST TR EXCHANGE-TRADED FD | 27,092 | $1.4B | 0.21% | |
| 97 | FEPFIRST TR EXCH TRD ALPHDX FD | 33,836 | $1.4B | 0.21% | |
| 98 | PFFISHARES TR | 36,308 | $1.4B | 0.21% | |
| 99 | VTVVANGUARD INDEX FDS | 10,388 | $1.4B | 0.21% | |
| 100 | ARKTARK ETF TR | 9,253 | $1.4B | 0.21% |
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