StoneX Group Inc. Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$80.2B
Holdings
166
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 14,457 | $2.2B | 2.78% | |
| 2 | PFFISHARES TR | 43,448 | $1.7B | 2.10% | |
| 3 | ADMEETF SER SOLUTIONS | 53,307 | $1.5B | 1.91% | |
| 4 | VEUVANGUARD INTL EQUITY INDEX F | 28,208 | $1.5B | 1.85% | |
| 5 | IVVISHARES TR | 5,684 | $1.4B | 1.79% | |
| 6 | —POWERSHARES QQQ TRUST | 9,056 | $1.3B | 1.64% | |
| 7 | XLFSELECT SECTOR SPDR TR | 48,688 | $1.3B | 1.57% | |
| 8 | FDNFIRST TR EXCHANGE TRADED FD | 11,544 | $1.2B | 1.47% | |
| 9 | VIGVANGUARD SPECIALIZED PORTFOL | 12,466 | $1.2B | 1.47% | |
| 10 | METAFACEBOOK INC | 6,589 | $1.1B | 1.40% | |
| 11 | BXUSDBLACKSTONE GROUP L P | 32,599 | $1.1B | 1.36% | |
| 12 | XLKSELECT SECTOR SPDR TR | 16,608 | $982.0M | 1.22% | |
| 13 | TAT&T INC | 24,520 | $961.0M | 1.20% | |
| 14 | XLVSELECT SECTOR SPDR TR | 11,542 | $943.0M | 1.18% | |
| 15 | PGPROCTER AND GAMBLE CO | 10,135 | $922.0M | 1.15% | |
| 16 | —MONSANTO CO NEW | 7,492 | $898.0M | 1.12% | |
| 17 | AMZNAMAZON COM INC | 903 | $868.0M | 1.08% | |
| 18 | AGGISHARES TR | 7,852 | $861.0M | 1.07% | |
| 19 | UTGREAVES UTIL INCOME FD | 26,916 | $853.0M | 1.06% | |
| 20 | XLISELECT SECTOR SPDR TR | 11,989 | $851.0M | 1.06% | |
| 21 | ITOTISHARES TR | 14,686 | $846.0M | 1.05% | |
| 22 | JPMJPMORGAN CHASE & CO | 8,417 | $804.0M | 1.00% | |
| 23 | —RYDEX ETF TRUST | 8,158 | $779.0M | 0.97% | |
| 24 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 55,658 | $778.0M | 0.97% | |
| 25 | ITA*ISHARES TR | 4,364 | $777.0M | 0.97% | |
| 26 | SPYSPDR S&P 500 ETF TR | 3,072 | $772.0M | 0.96% | |
| 27 | IJRISHARES TR | 10,301 | $765.0M | 0.95% | |
| 28 | NXPINXP SEMICONDUCTORS N V | 6,618 | $748.0M | 0.93% | |
| 29 | ABBVABBVIE INC | 8,365 | $743.0M | 0.93% | |
| 30 | SKYYFIRST TR EXCHANGE TRADED FD | 16,848 | $706.0M | 0.88% | |
| 31 | IVEISHARES TR | 6,405 | $691.0M | 0.86% | |
| 32 | IHIISHARES TR | 4,095 | $684.0M | 0.85% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,612 | $662.0M | 0.83% | |
| 34 | BSVVANGUARD BD INDEX FD INC | 8,273 | $660.0M | 0.82% | |
| 35 | IWFISHARES TR | 5,231 | $655.0M | 0.82% | |
| 36 | XBISPDR SERIES TRUST | 7,302 | $632.0M | 0.79% | |
| 37 | VTVVANGUARD INDEX FDS | 6,319 | $631.0M | 0.79% | |
| 38 | GEGENERAL ELECTRIC CO | 25,660 | $620.0M | 0.77% | |
| 39 | EFAISHARES TR | 9,042 | $619.0M | 0.77% | |
| 40 | TOTLSSGA ACTIVE ETF TR | 12,537 | $618.0M | 0.77% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 5,554 | $616.0M | 0.77% | |
| 42 | IVWISHARES TR | 4,247 | $609.0M | 0.76% | |
| 43 | VCITVANGUARD SCOTTSDALE FDS | 6,912 | $608.0M | 0.76% | |
| 44 | —POWERSHARES ETF TR II | 12,698 | $581.0M | 0.72% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 11,580 | $573.0M | 0.71% | |
| 46 | —POWERSHARES ETF TR II | 18,862 | $573.0M | 0.71% | |
| 47 | DONSPDR DOW JONES INDL AVRG ETF | 2,510 | $562.0M | 0.70% | |
| 48 | CAPEUSDBARCLAYS BK PLC | 4,961 | $544.0M | 0.68% | |
| 49 | XLESELECT SECTOR SPDR TR | 7,633 | $523.0M | 0.65% | |
| 50 | —KINDER MORGAN INC DEL | 12,300 | $523.0M | 0.65% | |
| 51 | IEUSISHARES TR | 9,133 | $513.0M | 0.64% | |
| 52 | FEXFIRST TR LRGE CP CORE ALPHA | 9,186 | $504.0M | 0.63% | |
| 53 | IJHISHARES TR | 2,810 | $503.0M | 0.63% | |
| 54 | INFYINFOSYS LTD | 34,431 | $502.0M | 0.63% | |
| 55 | WFC 7.5 PERP LWELLS FARGO CO NEW | 379 | $498.0M | 0.62% | |
| 56 | —POWERSHARES ETF TR II | 5,353 | $497.0M | 0.62% | |
| 57 | MOALTRIA GROUP INC | 7,777 | $493.0M | 0.61% | |
| 58 | SOSOUTHERN CO | 9,410 | $462.0M | 0.58% | |
| 59 | SCHXSCHWAB STRATEGIC TR | 7,584 | $455.0M | 0.57% | |
| 60 | VBVANGUARD INDEX FDS | 3,162 | $447.0M | 0.56% | |
| 61 | AQLTISHARES TR | 6,864 | $440.0M | 0.55% | |
| 62 | BABOEING CO | 1,713 | $436.0M | 0.54% | |
| 63 | —POWERSHARES ETF TR II | 10,580 | $434.0M | 0.54% | |
| 64 | IJKISHARES TR | 2,141 | $433.0M | 0.54% | |
| 65 | HEFAISHARES TR | 14,852 | $430.0M | 0.54% | |
| 66 | FFORD MTR CO DEL | 35,910 | $430.0M | 0.54% | |
| 67 | VYMVANGUARD WHITEHALL FDS INC | 5,309 | $430.0M | 0.54% | |
| 68 | CFOVICTORY PORTFOLIOS II | 9,299 | $424.0M | 0.53% | |
| 69 | XLBSELECT SECTOR SPDR TR | 7,260 | $412.0M | 0.51% | |
| 70 | BIVVANGUARD BD INDEX FD INC | 4,807 | $407.0M | 0.51% | |
| 71 | QTECFIRST TR NASDAQ100 TECH INDE | 5,958 | $406.0M | 0.51% | |
| 72 | LQDISHARES TR | 3,315 | $402.0M | 0.50% | |
| 73 | MSFTMICROSOFT CORP | 5,332 | $397.0M | 0.49% | |
| 74 | AIGAMERICAN INTL GROUP INC | 6,389 | $392.0M | 0.49% | |
| 75 | FTXOFIRST TR EXCHANGE TRADED FD | 14,109 | $390.0M | 0.49% | |
| 76 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 23,974 | $388.0M | 0.48% | |
| 77 | FXRFIRST TR EXCHANGE TRADED FD | 10,414 | $387.0M | 0.48% | |
| 78 | VUGVANGUARD INDEX FDS | 2,894 | $384.0M | 0.48% | |
| 79 | BLVVANGUARD BD INDEX FD INC | 4,037 | $379.0M | 0.47% | |
| 80 | XOMEXXON MOBIL CORP | 4,624 | $379.0M | 0.47% | |
| 81 | DDOMINION ENERGY INC | 4,894 | $376.0M | 0.47% | |
| 82 | GALSSGA ACTIVE ETF TR | 10,160 | $375.0M | 0.47% | |
| 83 | FEPFIRST TR EXCH TRD ALPHA FD I | 9,833 | $371.0M | 0.46% | |
| 84 | BAC 7.25 PERP LBANK AMER CORP | 285 | $371.0M | 0.46% | |
| 85 | CVXCHEVRON CORP NEW | 3,150 | $370.0M | 0.46% | |
| 86 | IJSISHARES TR | 2,469 | $366.0M | 0.46% | |
| 87 | EEMISHARES TR | 8,130 | $364.0M | 0.45% | |
| 88 | NFLXNETFLIX INC | 2,009 | $364.0M | 0.45% | |
| 89 | AMGNAMGEN INC | 1,934 | $361.0M | 0.45% | |
| 90 | FTCFIRST TR LRG CP GRWTH ALPHAD | 6,229 | $358.0M | 0.45% | |
| 91 | PDIPIMCO DYNAMIC INCOME FD | 11,430 | $353.0M | 0.44% | |
| 92 | MRKMERCK & CO INC | 5,505 | $353.0M | 0.44% | |
| 93 | DBEMDBX ETF TR | 14,954 | $349.0M | 0.43% | |
| 94 | JNJJOHNSON & JOHNSON | 2,679 | $348.0M | 0.43% | |
| 95 | IEMGISHARES INC | 6,446 | $348.0M | 0.43% | |
| 96 | CWBSPDR SERIES TRUST | 6,710 | $343.0M | 0.43% | |
| 97 | CSCOCISCO SYS INC | 10,118 | $340.0M | 0.42% | |
| 98 | CNCRUSDETF SER SOLUTIONS | 12,527 | $339.0M | 0.42% | |
| 99 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 17,381 | $338.0M | 0.42% | |
| 100 | FXUFIRST TR EXCHANGE TRADED FD | 12,399 | $335.0M | 0.42% |
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