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 |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE INC | 6,791 | $1.4B | 0.21% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 3,480 | $1.4B | 0.21% | |
| 103 | LLYLILLY ELI & CO | 6,043 | $1.4B | 0.21% | |
| 104 | FXRFIRST TR EXCHANGE TRADED FD | 23,394 | $1.4B | 0.20% | |
| 105 | FXLFIRST TR EXCHANGE TRADED FD | 11,072 | $1.4B | 0.20% | |
| 106 | GOOGALPHABET INC | 544 | $1.4B | 0.20% | |
| 107 | PYPLPAYPAL HLDGS INC | 4,634 | $1.4B | 0.20% | |
| 108 | VTWOVANGUARD SCOTTSDALE FDS | 14,570 | $1.4B | 0.20% | |
| 109 | SPDWSPDR INDEX SHS FDS | 36,548 | $1.3B | 0.20% | |
| 110 | IWPISHARES TR | 11,675 | $1.3B | 0.20% | |
| 111 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,413 | $1.3B | 0.20% | |
| 112 | RWJINVESCO EXCH TRADED FD TR II | 10,921 | $1.3B | 0.20% | |
| 113 | UTGREAVES UTIL INCOME FD | 38,260 | $1.3B | 0.19% | |
| 114 | IUSBISHARES TR | 24,459 | $1.3B | 0.19% | |
| 115 | PEPPEPSICO INC | 8,782 | $1.3B | 0.19% | |
| 116 | EFVISHARES TR | 25,001 | $1.3B | 0.19% | |
| 117 | DNPDNP SELECT INCOME FD INC | 121,704 | $1.3B | 0.19% | |
| 118 | BMYBRISTOL-MYERS SQUIBB CO | 18,474 | $1.2B | 0.18% | |
| 119 | ADMEETF SER SOLUTIONS | 30,676 | $1.2B | 0.18% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 3,067 | $1.2B | 0.18% | |
| 121 | CDCVICTORY PORTFOLIOS II | 18,425 | $1.2B | 0.18% | |
| 122 | USMVISHARES TR | 16,098 | $1.2B | 0.18% | |
| 123 | FAARFIRST TR EXCHANGE TRAD FD VI | 38,811 | $1.2B | 0.17% | |
| 124 | HYLSFIRST TR EXCHANGE-TRADED FD | 24,181 | $1.2B | 0.17% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 7,825 | $1.1B | 0.17% | |
| 126 | CAPEUSDBARCLAYS BANK PLC | 54,355 | $1.1B | 0.17% | |
| 127 | MGKVANGUARD WORLD FD | 4,894 | $1.1B | 0.17% | |
| 128 | —TRINSEO S A | 18,779 | $1.1B | 0.17% | |
| 129 | INFYINFOSYS LTD | 52,817 | $1.1B | 0.17% | |
| 130 | LQDISHARES TR | 8,340 | $1.1B | 0.17% | |
| 131 | SCHASCHWAB STRATEGIC TR | 10,738 | $1.1B | 0.17% | |
| 132 | SAPSAP SE | 7,860 | $1.1B | 0.16% | |
| 133 | FTSLFIRST TR EXCHANGE-TRADED FD | 22,743 | $1.1B | 0.16% | |
| 134 | TOTLSSGA ACTIVE ETF TR | 22,476 | $1.1B | 0.16% | |
| 135 | BIBLNORTHERN LTS FD TR IV | 25,367 | $1.1B | 0.16% | |
| 136 | TAT&T INC | 37,660 | $1.1B | 0.16% | |
| 137 | AVGOBROADCOM INC | 2,266 | $1.1B | 0.16% | |
| 138 | PFEPFIZER INC | 27,581 | $1.1B | 0.16% | |
| 139 | DGROISHARES TR | 21,293 | $1.1B | 0.16% | |
| 140 | EFGISHARES TR | 9,955 | $1.1B | 0.16% | |
| 141 | FXDFIRST TR EXCHANGE TRADED FD | 17,419 | $1.1B | 0.16% | |
| 142 | EEMISHARES TR | 19,067 | $1.1B | 0.16% | |
| 143 | IBDNORTHERN LTS FD TR IV | 39,663 | $1.0B | 0.15% | |
| 144 | XBISPDR SER TR | 7,663 | $1.0B | 0.15% | |
| 145 | CVSCVS HEALTH CORP | 12,426 | $1.0B | 0.15% | |
| 146 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 71,030 | $1.0B | 0.15% | |
| 147 | VEAVANGUARD TAX-MANAGED INTL FD | 20,099 | $1.0B | 0.15% | |
| 148 | AMGNAMGEN INC | 4,124 | $1.0B | 0.15% | |
| 149 | SCHGSCHWAB STRATEGIC TR | 6,868 | $1.0B | 0.15% | |
| 150 | AQLTISHARES TR | 37,355 | $994.0M | 0.15% | |
| 151 | PRNINVESCO EXCHANGE TRADED FD T | 9,941 | $989.0M | 0.15% | |
| 152 | XOMEXXON MOBIL CORP | 15,686 | $989.0M | 0.15% | |
| 153 | MINTPIMCO ETF TR | 9,685 | $988.0M | 0.15% | |
| 154 | IVEISHARES TR | 6,688 | $987.0M | 0.15% | |
| 155 | DRSKETF SER SOLUTIONS | 32,736 | $969.0M | 0.14% | |
| 156 | CRMSALESFORCE COM INC | 3,956 | $966.0M | 0.14% | |
| 157 | BABOEING CO | 4,024 | $964.0M | 0.14% | |
| 158 | VIRVIR BIOTECHNOLOGY INC | 20,131 | $952.0M | 0.14% | |
| 159 | VTEBVANGUARD MUN BD FDS | 17,174 | $950.0M | 0.14% | |
| 160 | MCDMCDONALDS CORP | 4,090 | $945.0M | 0.14% | |
| 161 | LOWLOWES COS INC | 4,847 | $940.0M | 0.14% | |
| 162 | MRKMERCK & CO INC | 11,910 | $934.0M | 0.14% | |
| 163 | KOCOCA COLA CO | 17,075 | $929.0M | 0.14% | |
| 164 | SPEMSPDR INDEX SHS FDS | 20,317 | $924.0M | 0.14% | |
| 165 | XARSPDR SER TR | 6,957 | $920.0M | 0.14% | |
| 166 | FMFFIRST TR EXCHANGE-TRADED FD | 18,438 | $899.0M | 0.13% | |
| 167 | EFAVISHARES TR | 11,874 | $897.0M | 0.13% | |
| 168 | TPIFTIMOTHY PLAN | 30,763 | $894.0M | 0.13% | |
| 169 | FPXIFIRST TR EXCHANGE TRADED FD | 12,989 | $888.0M | 0.13% | |
| 170 | SLYVSPDR SER TR | 10,232 | $877.0M | 0.13% | |
| 171 | VVISA INC | 3,704 | $866.0M | 0.13% | |
| 172 | EFAISHARES TR | 10,869 | $857.0M | 0.13% | |
| 173 | INTCINTEL CORP | 15,220 | $854.0M | 0.13% | |
| 174 | BACBK OF AMERICA CORP | 20,664 | $852.0M | 0.13% | |
| 175 | LMTLOCKHEED MARTIN CORP | 2,247 | $850.0M | 0.13% | |
| 176 | SCHVSCHWAB STRATEGIC TR | 12,437 | $850.0M | 0.13% | |
| 177 | TDIVFIRST TR EXCHANGE-TRADED FD | 14,430 | $827.0M | 0.12% | |
| 178 | HDVISHARES TR | 8,550 | $825.0M | 0.12% | |
| 179 | LITGLOBAL X FDS | 11,354 | $823.0M | 0.12% | |
| 180 | TIPISHARES TR | 6,406 | $820.0M | 0.12% | |
| 181 | HUMHUMANA INC | 1,835 | $813.0M | 0.12% | |
| 182 | PEZINVESCO EXCHANGE TRADED FD T | 8,706 | $813.0M | 0.12% | |
| 183 | VCITVANGUARD SCOTTSDALE FDS | 8,523 | $810.0M | 0.12% | |
| 184 | ARKGARK ETF TR | 8,549 | $791.0M | 0.12% | |
| 185 | CSXCSX CORP | 24,489 | $786.0M | 0.12% | |
| 186 | MGVVANGUARD WORLD FD | 7,753 | $772.0M | 0.11% | |
| 187 | FTFFRANKLIN LTD DURATION INCOME | 82,675 | $768.0M | 0.11% | |
| 188 | IHIISHARES TR | 2,120 | $765.0M | 0.11% | |
| 189 | AQLTISHARES TR | 10,202 | $764.0M | 0.11% | |
| 190 | VGTVANGUARD WORLD FDS | 1,907 | $761.0M | 0.11% | |
| 191 | PNQIINVESCO EXCHANGE TRADED FD T | 2,958 | $759.0M | 0.11% | |
| 192 | TMFSRBB FD INC | 18,627 | $745.0M | 0.11% | |
| 193 | CMCSACOMCAST CORP NEW | 12,922 | $737.0M | 0.11% | |
| 194 | TPHDTIMOTHY PLAN | 24,583 | $734.0M | 0.11% | |
| 195 | —SCORE MEDIA & GAMING INC | 36,467 | $728.0M | 0.11% | |
| 196 | VXUSVANGUARD STAR FDS | 11,016 | $724.0M | 0.11% | |
| 197 | VLUEISHARES TR | 6,839 | $719.0M | 0.11% | |
| 198 | FNOVFIRST TR EXCHNG TRADED FD VI | 18,908 | $714.0M | 0.11% | |
| 199 | IGSBISHARES TR | 12,900 | $707.0M | 0.10% | |
| 200 | VCSHVANGUARD SCOTTSDALE FDS | 8,341 | $690.0M | 0.10% |