StoneX Group Inc. Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$160.1B
Holdings
255
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 20,813 | $4.7B | 2.91% | |
| 2 | AMZNAMAZON COM INC | 1,950 | $3.4B | 2.11% | |
| 3 | AGGISHARES TR | 24,930 | $2.8B | 1.76% | |
| 4 | VTVVANGUARD INDEX FDS | 23,086 | $2.6B | 1.61% | |
| 5 | VIGVANGUARD GROUP | 20,889 | $2.5B | 1.56% | |
| 6 | FTSMFIRST TR EXCHANGE TRADED FD | 40,933 | $2.5B | 1.54% | |
| 7 | IVVISHARES TR | 7,577 | $2.3B | 1.41% | |
| 8 | IVWISHARES TR | 11,239 | $2.0B | 1.26% | |
| 9 | PFFISHARES TR | 53,358 | $2.0B | 1.25% | |
| 10 | PGPROCTER & GAMBLE CO | 15,597 | $1.9B | 1.21% | |
| 11 | VTIVANGUARD INDEX FDS | 12,022 | $1.8B | 1.13% | |
| 12 | JPMJPMORGAN CHASE & CO | 14,711 | $1.7B | 1.08% | |
| 13 | TAT&T INC | 43,346 | $1.6B | 1.02% | |
| 14 | VOVANGUARD INDEX FDS | 9,685 | $1.6B | 1.01% | |
| 15 | SPYSPDR S&P 500 ETF TR | 5,212 | $1.6B | 0.97% | |
| 16 | HDHOME DEPOT INC | 6,671 | $1.5B | 0.97% | |
| 17 | USMVISHARES TR | 23,822 | $1.5B | 0.95% | |
| 18 | BXBLACKSTONE GROUP INC | 31,028 | $1.5B | 0.95% | |
| 19 | MSFTMICROSOFT CORP | 10,425 | $1.4B | 0.91% | |
| 20 | XLKSELECT SECTOR SPDR TR | 17,701 | $1.4B | 0.89% | |
| 21 | MGCVANGUARD WORLD FD | 13,809 | $1.4B | 0.89% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 23,137 | $1.4B | 0.87% | |
| 23 | CDCVICTORY PORTFOLIOS II | 29,715 | $1.4B | 0.86% | |
| 24 | ARKKARK ETF TR | 32,075 | $1.4B | 0.86% | |
| 25 | UTGREAVES UTIL INCOME FD | 37,400 | $1.4B | 0.86% | |
| 26 | IJRISHARES TR | 16,991 | $1.3B | 0.83% | |
| 27 | VEUVANGUARD INTL EQUITY INDEX F | 26,264 | $1.3B | 0.82% | |
| 28 | LMBSFIRST TR EXCHANGE TRADED FD | 24,611 | $1.3B | 0.80% | |
| 29 | DONSPDR DOW JONES INDL AVRG ETF | 4,539 | $1.2B | 0.77% | |
| 30 | MTUMISHARES TR | 10,110 | $1.2B | 0.75% | |
| 31 | ITOTISHARES TR | 17,672 | $1.2B | 0.74% | |
| 32 | CSCOCISCO SYS INC | 23,971 | $1.2B | 0.74% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,576 | $1.2B | 0.72% | |
| 34 | ADMEETF SER SOLUTIONS | 37,511 | $1.1B | 0.71% | |
| 35 | BABOEING CO | 2,957 | $1.1B | 0.70% | |
| 36 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 84,447 | $1.1B | 0.70% | |
| 37 | CDLVICTORY PORTFOLIOS II | 23,333 | $1.1B | 0.70% | |
| 38 | FBMSUSDFIRST BANCSHARES INC MS | 34,014 | $1.1B | 0.69% | |
| 39 | XLUSELECT SECTOR SPDR TR | 16,783 | $1.1B | 0.68% | |
| 40 | VUGVANGUARD INDEX FDS | 6,528 | $1.1B | 0.68% | |
| 41 | ITA*ISHARES TR | 4,802 | $1.1B | 0.67% | |
| 42 | SKYYFIRST TR EXCHANGE TRADED FD | 18,714 | $1.1B | 0.66% | |
| 43 | FTCFIRST TR LRG CP GRWTH ALPHAD | 15,002 | $1.1B | 0.66% | |
| 44 | FXLFIRST TR EXCHANGE TRADED FD | 15,805 | $1.0B | 0.64% | |
| 45 | FVDFIRST TR VALUE LINE DIVID IN | 28,836 | $1.0B | 0.63% | |
| 46 | AQLTISHARES TR | 16,251 | $992.0M | 0.62% | |
| 47 | JNJJOHNSON & JOHNSON | 7,645 | $989.0M | 0.62% | |
| 48 | IJKISHARES TR | 4,339 | $971.0M | 0.61% | |
| 49 | MOATVANECK VECTORS ETF TR | 19,048 | $955.0M | 0.60% | |
| 50 | WFC 7.5 PERP LWELLS FARGO CO NEW | 616 | $938.0M | 0.59% | |
| 51 | BAC 7.25 PERP LBANK AMER CORP | 616 | $934.0M | 0.58% | |
| 52 | SOSOUTHERN CO | 14,801 | $914.0M | 0.57% | |
| 53 | HDVISHARES TR | 9,392 | $884.0M | 0.55% | |
| 54 | METAFACEBOOK INC | 4,942 | $880.0M | 0.55% | |
| 55 | IVEISHARES TR | 7,216 | $860.0M | 0.54% | |
| 56 | WMTWALMART INC | 7,110 | $844.0M | 0.53% | |
| 57 | DISDISNEY WALT CO | 6,472 | $843.0M | 0.53% | |
| 58 | IHIISHARES TR | 3,347 | $828.0M | 0.52% | |
| 59 | AMGNAMGEN INC | 4,249 | $822.0M | 0.51% | |
| 60 | ABBVABBVIE INC | 10,623 | $804.0M | 0.50% | |
| 61 | GFLWVICTORY PORTFOLIOS II | 25,226 | $801.0M | 0.50% | |
| 62 | IJHISHARES TR | 4,118 | $796.0M | 0.50% | |
| 63 | XLISELECT SECTOR SPDR TR | 10,249 | $796.0M | 0.50% | |
| 64 | IXUSISHARES TR | 13,658 | $789.0M | 0.49% | |
| 65 | XLVSELECT SECTOR SPDR TR | 8,738 | $788.0M | 0.49% | |
| 66 | NFLXNETFLIX INC | 2,939 | $787.0M | 0.49% | |
| 67 | LRGFISHARES TR | 24,242 | $774.0M | 0.48% | |
| 68 | SPLVINVESCO EXCHNG TRADED FD TR | 12,546 | $726.0M | 0.45% | |
| 69 | INFYINFOSYS LTD | 63,418 | $721.0M | 0.45% | |
| 70 | FTAFIRST TR LRG CP VL ALPHADEX | 13,983 | $721.0M | 0.45% | |
| 71 | TOTLSSGA ACTIVE ETF TR | 14,492 | $713.0M | 0.45% | |
| 72 | XYZSQUARE INC | 11,243 | $697.0M | 0.44% | |
| 73 | XOMEXXON MOBIL CORP | 9,675 | $683.0M | 0.43% | |
| 74 | EFAISHARES TR | 10,417 | $679.0M | 0.42% | |
| 75 | PEPPEPSICO INC | 4,897 | $671.0M | 0.42% | |
| 76 | MRKMERCK & CO INC | 7,904 | $669.0M | 0.42% | |
| 77 | BOXBOX INC | 39,397 | $652.0M | 0.41% | |
| 78 | SCHASCHWAB STRATEGIC TR | 9,247 | $645.0M | 0.40% | |
| 79 | RSPINVESCO EXCHANGE TRADED FD T | 5,922 | $640.0M | 0.40% | |
| 80 | IYRISHARES TR | 6,828 | $639.0M | 0.40% | |
| 81 | XLFSELECT SECTOR SPDR TR | 22,837 | $639.0M | 0.40% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 4,380 | $637.0M | 0.40% | |
| 83 | INTCINTEL CORP | 12,250 | $631.0M | 0.39% | |
| 84 | QTECFIRST TR NASDAQ100 TECH INDE | 7,102 | $622.0M | 0.39% | |
| 85 | SCHMSCHWAB STRATEGIC TR | 11,002 | $622.0M | 0.39% | |
| 86 | BNDVANGUARD BD INDEX FD INC | 7,290 | $616.0M | 0.38% | |
| 87 | —NUVEEN HIGH INCOME NOVEMBER | 62,061 | $616.0M | 0.38% | |
| 88 | XARSPDR SERIES TRUST | 5,683 | $607.0M | 0.38% | |
| 89 | GOOGALPHABET INC | 496 | $605.0M | 0.38% | |
| 90 | DESWISDOMTREE TR | 22,067 | $604.0M | 0.38% | |
| 91 | CSBVICTORY PORTFOLIOS II | 13,529 | $601.0M | 0.38% | |
| 92 | VCITVANGUARD SCOTTSDALE FDS | 6,549 | $598.0M | 0.37% | |
| 93 | CVXCHEVRON CORP NEW | 5,014 | $595.0M | 0.37% | |
| 94 | DDOMINION ENERGY INC | 7,245 | $587.0M | 0.37% | |
| 95 | LMTLOCKHEED MARTIN CORP | 1,503 | $586.0M | 0.37% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 2,674 | $581.0M | 0.36% | |
| 97 | FEPFIRST TR EXCH TRD ALPHA FD I | 16,376 | $563.0M | 0.35% | |
| 98 | XLYSELECT SECTOR SPDR TR | 4,574 | $552.0M | 0.34% | |
| 99 | BACBANK AMER CORP | 18,269 | $533.0M | 0.33% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 1,842 | $531.0M | 0.33% |
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