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 |
|---|---|---|---|---|---|
| 101 | FTSLFIRST TR EXCHANGE TRADED FD | 11,184 | $530.0M | 0.33% | |
| 102 | MAMASTERCARD INC | 1,946 | $529.0M | 0.33% | |
| 103 | CFOVICTORY PORTFOLIOS II | 10,475 | $517.0M | 0.32% | |
| 104 | KOCOCA COLA CO | 9,364 | $514.0M | 0.32% | |
| 105 | XBISPDR SERIES TRUST | 6,728 | $513.0M | 0.32% | |
| 106 | CAPEUSDBARCLAYS BK PLC | 3,732 | $513.0M | 0.32% | |
| 107 | IWMISHARES TR | 3,351 | $507.0M | 0.32% | |
| 108 | GOOGLALPHABET INC | 415 | $507.0M | 0.32% | |
| 109 | FAIFIRST TR EXCHANGE TRADED FD | 16,972 | $502.0M | 0.31% | |
| 110 | MOALTRIA GROUP INC | 12,041 | $502.0M | 0.31% | |
| 111 | SHYISHARES TR | 5,907 | $501.0M | 0.31% | |
| 112 | PRNINVESCO EXCHANGE TRADED FD T | 7,640 | $501.0M | 0.31% | |
| 113 | CVSCVS HEALTH CORP | 7,925 | $500.0M | 0.31% | |
| 114 | CRMSALESFORCE COM INC | 3,343 | $496.0M | 0.31% | |
| 115 | FXUFIRST TR EXCHANGE TRADED FD | 16,516 | $490.0M | 0.31% | |
| 116 | —ETF SER SOLUTIONS | 18,483 | $482.0M | 0.30% | |
| 117 | —MELLANOX TECHNOLOGIES LTD | 4,385 | $481.0M | 0.30% | |
| 118 | AQLTISHARES TR | 18,135 | $477.0M | 0.30% | |
| 119 | LLYLILLY ELI & CO | 4,260 | $476.0M | 0.30% | |
| 120 | DNPDNP SELECT INCOME FD | 36,741 | $475.0M | 0.30% | |
| 121 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 32,584 | $470.0M | 0.29% | |
| 122 | NTNXNUTANIX INC | 17,872 | $469.0M | 0.29% | |
| 123 | DGROISHARES TR | 11,907 | $466.0M | 0.29% | |
| 124 | STZCONSTELLATION BRANDS INC | 2,236 | $464.0M | 0.29% | |
| 125 | MCDMCDONALDS CORP | 2,051 | $440.0M | 0.27% | |
| 126 | VOOVANGUARD INDEX FDS | 1,607 | $440.0M | 0.27% | |
| 127 | PFEPFIZER INC | 12,254 | $440.0M | 0.27% | |
| 128 | QUALISHARES TR | 4,721 | $436.0M | 0.27% | |
| 129 | NVDANVIDIA CORP | 2,484 | $432.0M | 0.27% | |
| 130 | VTWOVANGUARD SCOTTSDALE FDS | 3,533 | $432.0M | 0.27% | |
| 131 | PTFINVESCO EXCHANGE TRADED FD T | 6,087 | $418.0M | 0.26% | |
| 132 | VVISA INC | 2,429 | $418.0M | 0.26% | |
| 133 | FPXFIRST TR EXCHANGE TRADED FD | 5,460 | $414.0M | 0.26% | |
| 134 | DUKDUKE ENERGY CORP NEW | 4,195 | $402.0M | 0.25% | |
| 135 | CBRLCRACKER BARREL OLD CTRY STOR | 2,456 | $400.0M | 0.25% | |
| 136 | JPSTJP MORGAN EXCHANGE TRADED FD | 7,893 | $399.0M | 0.25% | |
| 137 | SHOPSHOPIFY INC | 1,278 | $398.0M | 0.25% | |
| 138 | AVGOBROADCOM INC | 1,424 | $397.0M | 0.25% | |
| 139 | SVVCFIRSTHAND TECH VALUE FD INC | 51,904 | $397.0M | 0.25% | |
| 140 | CMCSACOMCAST CORP NEW | 8,738 | $394.0M | 0.25% | |
| 141 | GDXVANECK VECTORS ETF TR | 14,686 | $392.0M | 0.24% | |
| 142 | QCOMQUALCOMM INC | 5,068 | $387.0M | 0.24% | |
| 143 | GLWCORNING INC | 13,542 | $386.0M | 0.24% | |
| 144 | PHYS/USPROTT PHYSICAL GOLD TRUST | 32,450 | $384.0M | 0.24% | |
| 145 | PIZINVESCO EXCHNG TRADED FD TR | 14,512 | $383.0M | 0.24% | |
| 146 | UPSUNITED PARCEL SERVICE INC | 3,159 | $379.0M | 0.24% | |
| 147 | FXOFIRST TR EXCHANGE TRADED FD | 11,825 | $376.0M | 0.23% | |
| 148 | IEMGISHARES INC | 7,626 | $374.0M | 0.23% | |
| 149 | SDYSPDR SERIES TRUST | 3,648 | $374.0M | 0.23% | |
| 150 | LQDISHARES TR | 2,921 | $372.0M | 0.23% | |
| 151 | ETNEATON CORP PLC | 4,467 | $371.0M | 0.23% | |
| 152 | RTN1USDRAYTHEON CO | 1,879 | $369.0M | 0.23% | |
| 153 | PYPLPAYPAL HLDGS INC | 3,526 | $365.0M | 0.23% | |
| 154 | KRKROGER CO | 13,891 | $358.0M | 0.22% | |
| 155 | 4I1PHILIP MORRIS INTL INC | 4,608 | $355.0M | 0.22% | |
| 156 | PFIINVESCO EXCHANGE TRADED FD T | 9,451 | $354.0M | 0.22% | |
| 157 | PEZINVESCO EXCHANGE TRADED FD T | 6,655 | $351.0M | 0.22% | |
| 158 | CMICUMMINS INC | 2,157 | $351.0M | 0.22% | |
| 159 | SCHVSCHWAB STRATEGIC TR | 6,116 | $347.0M | 0.22% | |
| 160 | —ISHARES US ETF TR | 11,895 | $340.0M | 0.21% | |
| 161 | VGTVANGUARD WORLD FDS | 1,543 | $334.0M | 0.21% | |
| 162 | EEMISHARES TR | 7,935 | $324.0M | 0.20% | |
| 163 | UNPUNION PACIFIC CORP | 1,977 | $320.0M | 0.20% | |
| 164 | IAUUSDISHARES GOLD TRUST | 22,645 | $319.0M | 0.20% | |
| 165 | BABAALIBABA GROUP HLDG LTD | 1,904 | $318.0M | 0.20% | |
| 166 | PRFZINVESCO EXCHANGE TRADED FD T | 2,477 | $314.0M | 0.20% | |
| 167 | DGRWWISDOMTREE TR | 6,890 | $311.0M | 0.19% | |
| 168 | WFCWELLS FARGO CO NEW | 6,152 | $310.0M | 0.19% | |
| 169 | AEPAMERICAN ELEC PWR CO INC | 3,273 | $307.0M | 0.19% | |
| 170 | CATCATERPILLAR INC DEL | 2,434 | $307.0M | 0.19% | |
| 171 | KMIKINDER MORGAN INC DEL | 14,858 | $306.0M | 0.19% | |
| 172 | SPHDINVESCO EXCHNG TRADED FD TR | 7,148 | $305.0M | 0.19% | |
| 173 | GMGENERAL MTRS CO | 8,148 | $305.0M | 0.19% | |
| 174 | —COLLECTORS UNIVERSE INC | 10,508 | $299.0M | 0.19% | |
| 175 | HONHONEYWELL INTL INC | 1,762 | $298.0M | 0.19% | |
| 176 | HYLSFIRST TR EXCHANGE TRADED FD | 6,115 | $295.0M | 0.18% | |
| 177 | BABINVESCO EXCHNG TRADED FD TR | 8,940 | $290.0M | 0.18% | |
| 178 | SCHGSCHWAB STRATEGIC TR | 3,445 | $289.0M | 0.18% | |
| 179 | LGFEURLIONS GATE ENTMNT CORP | 31,077 | $287.0M | 0.18% | |
| 180 | WPCW P CAREY INC | 3,111 | $282.0M | 0.18% | |
| 181 | KBWRINVESCO EXCHNG TRADED FD TR | 5,657 | $282.0M | 0.18% | |
| 182 | —ETF MANAGERS TR | 13,513 | $281.0M | 0.18% | |
| 183 | FFORD MTR CO DEL | 30,406 | $279.0M | 0.17% | |
| 184 | ACWIISHARES TR | 3,776 | $278.0M | 0.17% | |
| 185 | NEARISHARES US ETF TR | 5,507 | $277.0M | 0.17% | |
| 186 | SPABSPDR SERIES TRUST | 9,338 | $277.0M | 0.17% | |
| 187 | VPUVANGUARD WORLD FDS | 1,883 | $273.0M | 0.17% | |
| 188 | VXUSVANGUARD STAR FD | 5,187 | $268.0M | 0.17% | |
| 189 | FYXFIRST TR SML CP CORE ALPHA F | 4,457 | $268.0M | 0.17% | |
| 190 | BLESNORTHERN LTS FD TR IV | 9,484 | $265.0M | 0.17% | |
| 191 | VGKVANGUARD INTL EQUITY INDEX F | 4,943 | $265.0M | 0.17% | |
| 192 | ARCPEURVEREIT INC | 26,353 | $261.0M | 0.16% | |
| 193 | PDPINVESCO EXCHANGE TRADED FD T | 4,280 | $261.0M | 0.16% | |
| 194 | ARKTARK ETF TR | 5,239 | $255.0M | 0.16% | |
| 195 | VNQVANGUARD INDEX FDS | 2,703 | $252.0M | 0.16% | |
| 196 | —ACCELERATE DIAGNOSTICS INC | 13,540 | $251.0M | 0.16% | |
| 197 | MINTPIMCO ETF TR | 2,456 | $250.0M | 0.16% | |
| 198 | DOWDOW INC | 5,208 | $248.0M | 0.15% | |
| 199 | —FIRST TR SR FLOATING RATE 20 | 27,615 | $244.0M | 0.15% | |
| 200 | IXNISHARES TR | 1,319 | $244.0M | 0.15% |