StoneX Group Inc. Q3 2018 Filing

Filed October 3, 2018

Portfolio Value

$134.7B

Holdings

235

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (235 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	18,071	$4.1B	3.03%
2	AMZNAMAZON COM INC	1,537	$3.1B	2.28%
3	NDQINVESCO QQQ TR	12,283	$2.3B	1.69%
4	ADMEETF SER SOLUTIONS	50,849	$1.9B	1.39%
5	IVVISHARES TR	6,235	$1.8B	1.35%
6	CFOVICTORY PORTFOLIOS II	33,115	$1.7B	1.27%
7	XLKSELECT SECTOR SPDR TR	22,439	$1.7B	1.25%
8	IVWISHARES TR	9,403	$1.7B	1.24%
9	DONSPDR DOW JONES INDL AVRG ETF	6,283	$1.7B	1.23%
10	VEUVANGUARD INTL EQUITY INDEX F	30,304	$1.6B	1.17%
11	IJRISHARES TR	17,564	$1.5B	1.14%
12	NFLXNETFLIX INC	3,923	$1.5B	1.09%
13	VIGVANGUARD GROUP	13,107	$1.5B	1.08%
14	PFFISHARES TR	38,883	$1.4B	1.07%
15	RSPINVESCO EXCHANGE TRADED FD T	12,668	$1.4B	1.00%
16	FDNFIRST TR EXCHANGE TRADED FD	9,333	$1.3B	0.98%
17	XLFSELECT SECTOR SPDR TR	47,798	$1.3B	0.98%
18	XYZSQUARE INC	12,733	$1.3B	0.94%
19	GFLWVICTORY PORTFOLIOS II	25,629	$1.2B	0.92%
20	CDCVICTORY PORTFOLIOS II	26,056	$1.2B	0.92%
21	ITA*ISHARES TR	5,596	$1.2B	0.90%
22	XLISELECT SECTOR SPDR TR	15,298	$1.2B	0.89%
23	SKYYFIRST TR EXCHANGE TRADED FD	20,481	$1.2B	0.86%
24	FXLFIRST TR EXCHANGE TRADED FD	17,995	$1.1B	0.85%
25	JPMJPMORGAN CHASE & CO	10,062	$1.1B	0.84%
26	PGPROCTER AND GAMBLE CO	13,552	$1.1B	0.84%
27	XBXMXNUVEEN S&P 500 BUY-WRITE INC	77,739	$1.1B	0.83%
28	PSCHINVESCO EXCHNG TRADED FD TR	7,885	$1.1B	0.82%
29	FTCFIRST TR LRG CP GRWTH ALPHAD	15,653	$1.1B	0.82%
30	TAT&T INC	32,413	$1.1B	0.81%
31	FBTFIRST TR EXCHANGE TRADED FD	6,762	$1.1B	0.80%
32	IJKISHARES TR	4,504	$1.0B	0.78%
33	SPYSPDR S&P 500 ETF TR	3,450	$1.0B	0.74%
34	ARKKARK ETF TR	21,093	$999.0M	0.74%
35	BXUSDBLACKSTONE GROUP L P	25,903	$986.0M	0.73%
36	UTGREAVES UTIL INCOME FD	31,413	$963.0M	0.71%
37	FTAFIRST TR LRG CP VL ALPHADEX	17,688	$958.0M	0.71%
38	FTSMFIRST TR EXCHANGE TRADED FD	15,728	$944.0M	0.70%
39	IJHISHARES TR	4,647	$935.0M	0.69%
40	NVDANVIDIA CORP	3,280	$922.0M	0.68%
41	IVEISHARES TR	7,797	$903.0M	0.67%
42	EFAISHARES TR	13,032	$886.0M	0.66%
43	AGGISHARES TR	8,345	$881.0M	0.65%
44	XLYSELECT SECTOR SPDR TR	7,292	$855.0M	0.63%
45	BOXBOX INC	34,059	$814.0M	0.60%
46	—ETF SER SOLUTIONS	27,982	$814.0M	0.60%
47	BACVERIZON COMMUNICATIONS INC	15,068	$804.0M	0.60%
48	XLVSELECT SECTOR SPDR TR	8,441	$803.0M	0.60%
49	AQLTISHARES TR	12,383	$794.0M	0.59%
50	XBISPDR SERIES TRUST	8,285	$794.0M	0.59%
51	MSFTMICROSOFT CORP	6,819	$780.0M	0.58%
52	FEPFIRST TR EXCH TRD ALPHA FD I	20,300	$776.0M	0.58%
53	HDHOME DEPOT INC	3,710	$768.0M	0.57%
54	JPSTJP MORGAN EXCHANGE TRADED FD	15,004	$752.0M	0.56%
55	BRK/BBERKSHIRE HATHAWAY INC DEL	3,508	$751.0M	0.56%
56	IHIISHARES TR	3,271	$744.0M	0.55%
57	JNJJOHNSON & JOHNSON	5,311	$734.0M	0.54%
58	CSCOCISCO SYS INC	15,027	$731.0M	0.54%
59	GFLWVICTORY PORTFOLIOS II	20,875	$712.0M	0.53%
60	VTVVANGUARD INDEX FDS	6,356	$703.0M	0.52%
61	NTNXNUTANIX INC	16,379	$700.0M	0.52%
62	EEMISHARES TR	16,186	$695.0M	0.52%
63	ABBVABBVIE INC	7,307	$691.0M	0.51%
64	PIZINVESCO EXCHNG TRADED FD TR	25,144	$690.0M	0.51%
65	VOVANGUARD INDEX FDS	4,141	$680.0M	0.50%
66	BABOEING CO	1,800	$669.0M	0.50%
67	METAFACEBOOK INC	4,054	$667.0M	0.50%
68	MOATVANECK VECTORS ETF TR	14,230	$665.0M	0.49%
69	INFYINFOSYS LTD	63,948	$650.0M	0.48%
70	INTCINTEL CORP	13,541	$640.0M	0.48%
71	AMGNAMGEN INC	3,074	$637.0M	0.47%
72	VCITVANGUARD SCOTTSDALE FDS	7,298	$610.0M	0.45%
73	GOOGLALPHABET INC	503	$607.0M	0.45%
74	VUGVANGUARD INDEX FDS	3,624	$584.0M	0.43%
75	EEMOINVESCO EXCHNG TRADED FD TR	31,178	$581.0M	0.43%
76	QTECFIRST TR NASDAQ100 TECH INDE	7,216	$573.0M	0.43%
77	SCHASCHWAB STRATEGIC TR	7,488	$570.0M	0.42%
78	NTLAINTELLIA THERAPEUTICS INC	19,798	$567.0M	0.42%
79	IWFISHARES TR	3,582	$559.0M	0.41%
80	FXRFIRST TR EXCHANGE TRADED FD	13,073	$554.0M	0.41%
81	MTUMISHARES TR	4,535	$540.0M	0.40%
82	VTIVANGUARD INDEX FDS	3,530	$528.0M	0.39%
83	DISDISNEY WALT CO	4,478	$524.0M	0.39%
84	DDOMINION ENERGY INC	7,397	$520.0M	0.39%
85	SCHMSCHWAB STRATEGIC TR	8,913	$516.0M	0.38%
86	SVVCFIRSTHAND TECH VALUE FD INC	30,087	$510.0M	0.38%
87	HDVISHARES TR	5,487	$497.0M	0.37%
88	UNHUNITEDHEALTH GROUP INC	1,842	$490.0M	0.36%
89	FCVTFIRST TR EXCHANGE TRADED FD	15,906	$490.0M	0.36%
90	FAIFIRST TR EXCHANGE TRADED FD	15,615	$483.0M	0.36%
91	DESWISDOMTREE TR	16,184	$481.0M	0.36%
92	LMBSFIRST TR EXCHANGE TRADED FD	9,412	$480.0M	0.36%
93	KLICKULICKE & SOFFA INDS INC	19,830	$473.0M	0.35%
94	LITGLOBAL X FDS	13,870	$457.0M	0.34%
95	SPLVINVESCO EXCHNG TRADED FD TR	9,204	$456.0M	0.34%
96	VEAVANGUARD TAX MANAGED INTL FD	10,475	$453.0M	0.34%
97	WFC 7.5 PERP LWELLS FARGO CO NEW	351	$453.0M	0.34%
98	TTEKTETRA TECH INC NEW	6,632	$453.0M	0.34%
99	CNCRUSDETF SER SOLUTIONS	18,088	$449.0M	0.33%
100	FYXFIRST TR SML CP CORE ALPHA F	6,488	$447.0M	0.33%

Page 1 of 3Next