StoneX Group Inc. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$310.6B
Holdings
328
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 40,939 | $12.6B | 4.07% | |
| 2 | IVVISHARES TR | 35,221 | $11.8B | 3.81% | |
| 3 | FTSMFIRST TR EXCHANGE-TRADED FD | 188,462 | $11.3B | 3.64% | |
| 4 | AAPLAPPLE INC | 93,038 | $10.8B | 3.47% | |
| 5 | AMZNAMAZON COM INC | 2,366 | $7.5B | 2.40% | |
| 6 | BNDVANGUARD BD INDEX FDS | 82,221 | $7.3B | 2.34% | |
| 7 | IJHISHARES TR | 33,299 | $6.2B | 1.99% | |
| 8 | VYMVANGUARD WHITEHALL FDS | 68,886 | $5.6B | 1.79% | |
| 9 | IJRISHARES TR | 78,614 | $5.5B | 1.78% | |
| 10 | FVDFIRST TR VALUE LINE DIVID IN | 151,598 | $4.8B | 1.54% | |
| 11 | VUGVANGUARD INDEX FDS | 20,681 | $4.7B | 1.52% | |
| 12 | FHLCFIDELITY COVINGTON TRUST | 82,784 | $4.4B | 1.40% | |
| 13 | AGGISHARES TR | 36,534 | $4.3B | 1.39% | |
| 14 | VBVANGUARD INDEX FDS | 26,985 | $4.2B | 1.34% | |
| 15 | ARKKARK ETF TR | 42,149 | $3.9B | 1.25% | |
| 16 | AMEAMETEK INC | 38,428 | $3.8B | 1.23% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 28,766 | $3.7B | 1.20% | |
| 18 | XLKSELECT SECTOR SPDR TR | 31,275 | $3.6B | 1.17% | |
| 19 | MSFTMICROSOFT CORP | 16,464 | $3.5B | 1.11% | |
| 20 | VTIVANGUARD INDEX FDS | 20,271 | $3.5B | 1.11% | |
| 21 | XLVSELECT SECTOR SPDR TR | 29,051 | $3.1B | 0.99% | |
| 22 | SHOPSHOPIFY INC | 2,707 | $2.8B | 0.89% | |
| 23 | VYMIVANGUARD WHITEHALL FDS | 49,742 | $2.6B | 0.83% | |
| 24 | DONSPDR DOW JONES INDL AVERAGE | 8,152 | $2.3B | 0.73% | |
| 25 | VOVANGUARD INDEX FDS | 12,819 | $2.3B | 0.73% | |
| 26 | SPYSPDR S&P 500 ETF TR | 6,664 | $2.2B | 0.72% | |
| 27 | DNPDNP SELECT INCOME FD INC | 207,240 | $2.1B | 0.67% | |
| 28 | MUBISHARES TR | 17,697 | $2.1B | 0.66% | |
| 29 | MGCVANGUARD WORLD FD | 16,757 | $2.0B | 0.65% | |
| 30 | WMTWALMART INC | 13,884 | $1.9B | 0.63% | |
| 31 | USMVISHARES TR | 29,857 | $1.9B | 0.61% | |
| 32 | JNJJOHNSON & JOHNSON | 12,659 | $1.9B | 0.61% | |
| 33 | IVWISHARES TR | 8,137 | $1.9B | 0.61% | |
| 34 | XYZSQUARE INC | 11,234 | $1.8B | 0.59% | |
| 35 | NVDANVIDIA CORPORATION | 3,257 | $1.8B | 0.57% | |
| 36 | NFLXNETFLIX INC | 3,431 | $1.7B | 0.55% | |
| 37 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,596 | $1.7B | 0.54% | |
| 38 | HDHOME DEPOT INC | 5,991 | $1.7B | 0.54% | |
| 39 | SESEA LTD | 9,994 | $1.5B | 0.50% | |
| 40 | BIVVANGUARD BD INDEX FDS | 16,189 | $1.5B | 0.49% | |
| 41 | SKYYFIRST TR EXCHANGE TRADED FD | 18,989 | $1.5B | 0.48% | |
| 42 | CRWDCROWDSTRIKE HLDGS INC | 10,699 | $1.5B | 0.47% | |
| 43 | JPMJPMORGAN CHASE & CO | 15,095 | $1.5B | 0.47% | |
| 44 | MOATVANECK VECTORS ETF TR | 25,909 | $1.4B | 0.46% | |
| 45 | PGPROCTER AND GAMBLE CO | 10,004 | $1.4B | 0.45% | |
| 46 | TAT&T INC | 47,954 | $1.4B | 0.44% | |
| 47 | ABBVABBVIE INC | 15,260 | $1.3B | 0.43% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 21,742 | $1.3B | 0.42% | |
| 49 | VEUVANGUARD INTL EQUITY INDEX F | 25,346 | $1.3B | 0.41% | |
| 50 | METAFACEBOOK INC | 4,620 | $1.2B | 0.39% | |
| 51 | PFFISHARES TR | 32,938 | $1.2B | 0.39% | |
| 52 | AQLTISHARES TR | 19,470 | $1.2B | 0.38% | |
| 53 | FNOVFIRST TR EXCHNG TRADED FD VI | 35,991 | $1.2B | 0.38% | |
| 54 | ITOTISHARES TR | 15,505 | $1.2B | 0.38% | |
| 55 | AMGNAMGEN INC | 4,592 | $1.2B | 0.38% | |
| 56 | SOSOUTHERN CO | 21,515 | $1.2B | 0.38% | |
| 57 | FTCFIRST TRUST LRGCP GWT ALPHAD | 13,570 | $1.1B | 0.37% | |
| 58 | SCHGSCHWAB STRATEGIC TR | 9,873 | $1.1B | 0.37% | |
| 59 | BXBLACKSTONE GROUP INC | 21,705 | $1.1B | 0.36% | |
| 60 | LMBSFIRST TR EXCHANGE-TRADED FD | 21,270 | $1.1B | 0.35% | |
| 61 | WWJDNORTHERN LTS FD TR IV | 43,093 | $1.1B | 0.35% | |
| 62 | LRGFISHARES TR | 32,909 | $1.1B | 0.35% | |
| 63 | EFAVISHARES TR | 15,829 | $1.1B | 0.35% | |
| 64 | DISDISNEY WALT CO | 8,656 | $1.1B | 0.35% | |
| 65 | MINTPIMCO ETF TR | 10,536 | $1.1B | 0.35% | |
| 66 | CSCOCISCO SYS INC | 26,965 | $1.1B | 0.34% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,814 | $1.0B | 0.33% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 16,708 | $1.0B | 0.32% | |
| 69 | UTGREAVES UTIL INCOME FD | 32,042 | $1.0B | 0.32% | |
| 70 | IWOISHARES TR | 4,477 | $992.0M | 0.32% | |
| 71 | GOOGALPHABET INC | 675 | $992.0M | 0.32% | |
| 72 | XBISPDR SER TR | 8,884 | $990.0M | 0.32% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 8,132 | $989.0M | 0.32% | |
| 74 | TDIVFIRST TR EXCHANGE-TRADED FD | 22,448 | $983.0M | 0.32% | |
| 75 | ADMEETF SER SOLUTIONS | 29,139 | $981.0M | 0.32% | |
| 76 | PEPPEPSICO INC | 7,021 | $973.0M | 0.31% | |
| 77 | QCOMQUALCOMM INC | 8,250 | $971.0M | 0.31% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 2,716 | $964.0M | 0.31% | |
| 79 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 82,887 | $953.0M | 0.31% | |
| 80 | WFC 7.5 PERP LWELLS FARGO CO NEW | 710 | $953.0M | 0.31% | |
| 81 | CDCVICTORY PORTFOLIOS II | 20,026 | $949.0M | 0.31% | |
| 82 | VTVVANGUARD INDEX FDS | 9,050 | $946.0M | 0.30% | |
| 83 | BAC 7.25 PERP LBK OF AMERICA CORP | 623 | $937.0M | 0.30% | |
| 84 | FXLFIRST TR EXCHANGE TRADED FD | 10,300 | $936.0M | 0.30% | |
| 85 | TSLATESLA INC | 2,146 | $921.0M | 0.30% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 2,889 | $901.0M | 0.29% | |
| 87 | IWPISHARES TR | 5,116 | $884.0M | 0.28% | |
| 88 | DRSKETF SER SOLUTIONS | 28,694 | $884.0M | 0.28% | |
| 89 | QUALISHARES TR | 8,427 | $874.0M | 0.28% | |
| 90 | ETGEATON VANCE TX ADV GLBL DIV | 57,371 | $853.0M | 0.27% | |
| 91 | VTEBVANGUARD MUN BD FDS | 15,579 | $848.0M | 0.27% | |
| 92 | AQLTISHARES TR | 29,543 | $826.0M | 0.27% | |
| 93 | FIXDFIRST TR EXCHNG TRADED FD VI | 14,912 | $821.0M | 0.26% | |
| 94 | MCDMCDONALDS CORP | 3,739 | $821.0M | 0.26% | |
| 95 | SPLVINVESCO EXCH TRADED FD TR II | 15,214 | $816.0M | 0.26% | |
| 96 | TOTLSSGA ACTIVE ETF TR | 16,434 | $810.0M | 0.26% | |
| 97 | ARKTARK ETF TR | 7,431 | $807.0M | 0.26% | |
| 98 | ESGUISHARES TR | 10,557 | $805.0M | 0.26% | |
| 99 | BABOEING CO | 4,831 | $798.0M | 0.26% | |
| 100 | CRMSALESFORCE COM INC | 3,153 | $792.0M | 0.25% |
Page 1 of 4Next