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 |
|---|---|---|---|---|---|
| 301 | FNXFIRST TR MID CAP CORE ALPHAD | 3,759 | $376.0M | 0.06% | |
| 302 | SBUXSTARBUCKS CORP | 3,355 | $375.0M | 0.06% | |
| 303 | SIL1EURSILVERCREST METALS INC | 43,003 | $375.0M | 0.06% | |
| 304 | FTXOFIRST TR EXCHANGE-TRADED FD | 12,013 | $373.0M | 0.06% | |
| 305 | BNDXVANGUARD CHARLOTTE FDS | 6,516 | $372.0M | 0.06% | |
| 306 | QQEWFIRST TR NAS100 EQ WEIGHTED | 3,302 | $370.0M | 0.05% | |
| 307 | CEF/USPROTT PHYSICAL GOLD & SILVE | 19,500 | $364.0M | 0.05% | |
| 308 | REETISHARES TR | 13,045 | $362.0M | 0.05% | |
| 309 | IYEISHARES TR | 12,360 | $360.0M | 0.05% | |
| 310 | SCHDSCHWAB STRATEGIC TR | 4,765 | $360.0M | 0.05% | |
| 311 | IXGISHARES TR | 4,600 | $357.0M | 0.05% | |
| 312 | UNPUNION PAC CORP | 1,619 | $356.0M | 0.05% | |
| 313 | GFLWVICTORY PORTFOLIOS II | 10,851 | $356.0M | 0.05% | |
| 314 | SCHXSCHWAB STRATEGIC TR | 3,382 | $352.0M | 0.05% | |
| 315 | LUVSOUTHWEST AIRLS CO | 6,637 | $352.0M | 0.05% | |
| 316 | PSQUSDPROSHARES TR | 28,400 | $352.0M | 0.05% | |
| 317 | FFORD MTR CO DEL | 23,569 | $350.0M | 0.05% | |
| 318 | FFEBFIRST TR EXCHNG TRADED FD VI | 9,588 | $349.0M | 0.05% | |
| 319 | ICLNISHARES TR | 14,812 | $347.0M | 0.05% | |
| 320 | ARKXARK ETF TR | 16,408 | $345.0M | 0.05% | |
| 321 | IYTISHARES TR | 1,325 | $344.0M | 0.05% | |
| 322 | SMHVANECK VECTORS ETF TR | 1,310 | $344.0M | 0.05% | |
| 323 | VHTVANGUARD WORLD FDS | 1,380 | $341.0M | 0.05% | |
| 324 | QSQUANTUMSCAPE CORP | 11,508 | $337.0M | 0.05% | |
| 325 | PSLV/USPROTT PHYSICAL SILVER TR | 36,177 | $336.0M | 0.05% | |
| 326 | CHWYCHEWY INC | 4,218 | $336.0M | 0.05% | |
| 327 | JAZZJAZZ PHARMACEUTICALS PLC | 1,885 | $335.0M | 0.05% | |
| 328 | AMATAPPLIED MATLS INC | 2,349 | $335.0M | 0.05% | |
| 329 | VGKVANGUARD INTL EQUITY INDEX F | 4,946 | $333.0M | 0.05% | |
| 330 | DOCUDOCUSIGN INC | 1,176 | $329.0M | 0.05% | |
| 331 | IJSISHARES TR | 3,110 | $328.0M | 0.05% | |
| 332 | NGGNATIONAL GRID PLC | 5,108 | $328.0M | 0.05% | |
| 333 | PTHINVESCO EXCHANGE TRADED FD T | 1,964 | $327.0M | 0.05% | |
| 334 | XLUSELECT SECTOR SPDR TR | 5,150 | $326.0M | 0.05% | |
| 335 | WTRGESSENTIAL UTILS INC | 7,110 | $325.0M | 0.05% | |
| 336 | TTDTHE TRADE DESK INC | 4,199 | $325.0M | 0.05% | |
| 337 | GISGENERAL MLS INC | 5,313 | $324.0M | 0.05% | |
| 338 | PDPINVESCO EXCHANGE TRADED FD T | 3,607 | $323.0M | 0.05% | |
| 339 | IWNISHARES TR | 1,938 | $321.0M | 0.05% | |
| 340 | SHVISHARES TR | 2,907 | $321.0M | 0.05% | |
| 341 | FYCFIRST TR EXCHANGE-TRADED ALP | 4,376 | $321.0M | 0.05% | |
| 342 | GEGENERAL ELECTRIC CO | 23,638 | $318.0M | 0.05% | |
| 343 | VVVANGUARD INDEX FDS | 1,580 | $317.0M | 0.05% | |
| 344 | IWRISHARES TR | 3,994 | $317.0M | 0.05% | |
| 345 | ABNBAIRBNB INC | 2,063 | $316.0M | 0.05% | |
| 346 | MQ8MAG SILVER CORP | 15,038 | $315.0M | 0.05% | |
| 347 | FNDESCHWAB STRATEGIC TR | 9,751 | $314.0M | 0.05% | |
| 348 | HACKUSDETF MANAGERS TR | 5,153 | $313.0M | 0.05% | |
| 349 | GDXVANECK VECTORS ETF TR | 9,176 | $312.0M | 0.05% | |
| 350 | DALDELTA AIR LINES INC DEL | 7,179 | $311.0M | 0.05% | |
| 351 | ESPOVANECK VECTORS ETF TR | 4,273 | $310.0M | 0.05% | |
| 352 | CRFCORNERSTONE TOTAL RETURN FD | 27,228 | $309.0M | 0.05% | |
| 353 | ONLNPROSHARES TR | 3,789 | $306.0M | 0.05% | |
| 354 | ISCGISHARES TR | 5,874 | $304.0M | 0.05% | |
| 355 | ITA*ISHARES TR | 2,775 | $304.0M | 0.05% | |
| 356 | MRNAMODERNA INC | 1,288 | $303.0M | 0.04% | |
| 357 | NUENUCOR CORP | 3,124 | $301.0M | 0.04% | |
| 358 | PPAINVESCO EXCHANGE TRADED FD T | 3,990 | $300.0M | 0.04% | |
| 359 | UREUR-ENERGY INC | 211,400 | $296.0M | 0.04% | |
| 360 | NEMNEWMONT CORP | 4,648 | $295.0M | 0.04% | |
| 361 | SOXXISHARES TR | 647 | $294.0M | 0.04% | |
| 362 | —FIRST TR BICK INDEX FD | 7,192 | $293.0M | 0.04% | |
| 363 | IBBISHARES TR | 1,791 | $293.0M | 0.04% | |
| 364 | PPLPPL CORP | 10,277 | $292.0M | 0.04% | |
| 365 | IXNISHARES TR | 858 | $290.0M | 0.04% | |
| 366 | STZCONSTELLATION BRANDS INC | 1,233 | $288.0M | 0.04% | |
| 367 | PSIINVESCO EXCHANGE TRADED FD T | 2,246 | $288.0M | 0.04% | |
| 368 | IDV*ISHARES TR | 8,887 | $288.0M | 0.04% | |
| 369 | TFCTRUIST FINL CORP | 5,168 | $287.0M | 0.04% | |
| 370 | FSZFIRST TR EXCH TRD ALPHDX FD | 4,306 | $286.0M | 0.04% | |
| 371 | VOTVANGUARD INDEX FDS | 1,206 | $285.0M | 0.04% | |
| 372 | VPLVANGUARD INTL EQUITY INDEX F | 3,448 | $284.0M | 0.04% | |
| 373 | QCLNFIRST TR EXCHANGE-TRADED FD | 4,107 | $284.0M | 0.04% | |
| 374 | FDTFIRST TR EXCH TRD ALPHDX FD | 4,515 | $283.0M | 0.04% | |
| 375 | AWCAMERICAN WTR WKS CO INC NEW | 1,836 | $283.0M | 0.04% | |
| 376 | STWDSTARWOOD PPTY TR INC | 10,593 | $282.0M | 0.04% | |
| 377 | LQDIISHARES U S ETF TR | 9,503 | $281.0M | 0.04% | |
| 378 | AEPAMERICAN ELEC PWR CO INC | 3,309 | $280.0M | 0.04% | |
| 379 | RSPHINVESCO EXCHANGE TRADED FD T | 954 | $279.0M | 0.04% | |
| 380 | SPYGSPDR SER TR | 4,416 | $278.0M | 0.04% | |
| 381 | FGMFIRST TR EXCH TRD ALPHDX FD | 4,834 | $276.0M | 0.04% | |
| 382 | LRCXEURLAM RESEARCH CORP | 419 | $273.0M | 0.04% | |
| 383 | REGNREGENERON PHARMACEUTICALS | 487 | $272.0M | 0.04% | |
| 384 | IYMISHARES TR | 2,082 | $271.0M | 0.04% | |
| 385 | LVLNSPDR SER TR | 6,118 | $271.0M | 0.04% | |
| 386 | FIWFIRST TR EXCHANGE TRADED FD | 3,224 | $269.0M | 0.04% | |
| 387 | PALCPACER FDS TR | 6,785 | $263.0M | 0.04% | |
| 388 | EEMVISHARES INC | 4,101 | $263.0M | 0.04% | |
| 389 | COFCAPITAL ONE FINL CORP | 1,703 | $263.0M | 0.04% | |
| 390 | UHALAMERCO | 444 | $262.0M | 0.04% | |
| 391 | FNIUSDFIRST TR EXCHANGE TRADED FD | 4,186 | $261.0M | 0.04% | |
| 392 | OLEDUNIVERSAL DISPLAY CORP | 1,173 | $261.0M | 0.04% | |
| 393 | COMTISHARES U S ETF TR | 7,493 | $259.0M | 0.04% | |
| 394 | ENBENBRIDGE INC | 6,422 | $257.0M | 0.04% | |
| 395 | BEAMBEAM THERAPEUTICS INC | 1,992 | $256.0M | 0.04% | |
| 396 | SHMSPDR SER TR | 5,164 | $256.0M | 0.04% | |
| 397 | SUBISHARES TR | 2,351 | $253.0M | 0.04% | |
| 398 | SYKSTRYKER CORPORATION | 967 | $252.0M | 0.04% | |
| 399 | EQNREQUINOR ASA | 11,831 | $251.0M | 0.04% | |
| 400 | NTNXNUTANIX INC | 6,571 | $251.0M | 0.04% |