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 |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO. INC | 9,255 | $773.0M | 0.25% | |
| 102 | CAPEUSDBARCLAYS BANK PLC | 4,899 | $764.0M | 0.25% | |
| 103 | EFAISHARES TR | 11,869 | $755.0M | 0.24% | |
| 104 | LMTLOCKHEED MARTIN CORP | 1,917 | $735.0M | 0.24% | |
| 105 | INFYINFOSYS LTD | 52,728 | $728.0M | 0.23% | |
| 106 | IVEISHARES TR | 6,390 | $719.0M | 0.23% | |
| 107 | IBDNORTHERN LTS FD TR IV | 27,266 | $718.0M | 0.23% | |
| 108 | DGROISHARES TR | 17,969 | $715.0M | 0.23% | |
| 109 | IWMISHARES TR | 4,745 | $711.0M | 0.23% | |
| 110 | VCITVANGUARD SCOTTSDALE FDS | 7,296 | $699.0M | 0.23% | |
| 111 | LOWLOWES COS INC | 4,193 | $696.0M | 0.22% | |
| 112 | QTECFIRST TR NASDAQ 100 TECH IND | 5,935 | $696.0M | 0.22% | |
| 113 | UPSUNITED PARCEL SERVICE INC | 4,129 | $688.0M | 0.22% | |
| 114 | LQDISHARES TR | 5,058 | $681.0M | 0.22% | |
| 115 | FTSLFIRST TR EXCHANGE-TRADED FD | 14,661 | $675.0M | 0.22% | |
| 116 | HDVISHARES TR | 8,363 | $673.0M | 0.22% | |
| 117 | VTWOVANGUARD SCOTTSDALE FDS | 5,545 | $671.0M | 0.22% | |
| 118 | IEFISHARES TR | 5,501 | $670.0M | 0.22% | |
| 119 | SIXGETF SER SOLUTIONS | 22,850 | $651.0M | 0.21% | |
| 120 | LLYLILLY ELI & CO | 4,373 | $647.0M | 0.21% | |
| 121 | VVISA INC | 3,226 | $645.0M | 0.21% | |
| 122 | AVGOBROADCOM INC | 1,768 | $644.0M | 0.21% | |
| 123 | DUKDUKE ENERGY CORP NEW | 7,173 | $635.0M | 0.20% | |
| 124 | IHIISHARES TR | 2,103 | $630.0M | 0.20% | |
| 125 | XARSPDR SER TR | 7,084 | $619.0M | 0.20% | |
| 126 | SCHASCHWAB STRATEGIC TR | 8,951 | $612.0M | 0.20% | |
| 127 | SCHVSCHWAB STRATEGIC TR | 11,618 | $606.0M | 0.20% | |
| 128 | MGKVANGUARD WORLD FD | 3,267 | $606.0M | 0.20% | |
| 129 | —TRINSEO S A | 23,568 | $604.0M | 0.19% | |
| 130 | PFEPFIZER INC | 16,273 | $597.0M | 0.19% | |
| 131 | VGTVANGUARD WORLD FDS | 1,910 | $595.0M | 0.19% | |
| 132 | TPLCTIMOTHY PLAN | 22,069 | $592.0M | 0.19% | |
| 133 | GOOGLALPHABET INC | 397 | $582.0M | 0.19% | |
| 134 | BTOB2GOLD CORP | 87,650 | $575.0M | 0.19% | |
| 135 | ARKGARK ETF TR | 8,703 | $554.0M | 0.18% | |
| 136 | FAUGFIRST TR EXCHNG TRADED FD VI | 17,000 | $549.0M | 0.18% | |
| 137 | INTCINTEL CORP | 10,575 | $548.0M | 0.18% | |
| 138 | MDIVFIRST TR EXCHANGE-TRADED FD | 39,703 | $534.0M | 0.17% | |
| 139 | TLTISHARES TR | 3,236 | $528.0M | 0.17% | |
| 140 | TPHDTIMOTHY PLAN | 22,875 | $524.0M | 0.17% | |
| 141 | PTFINVESCO EXCHANGE TRADED FD T | 4,734 | $521.0M | 0.17% | |
| 142 | IXUSISHARES TR | 8,839 | $516.0M | 0.17% | |
| 143 | VXUSVANGUARD STAR FDS | 9,867 | $515.0M | 0.17% | |
| 144 | CVXCHEVRON CORP NEW | 7,125 | $513.0M | 0.17% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 6,718 | $512.0M | 0.16% | |
| 146 | PRNINVESCO EXCHANGE TRADED FD T | 6,696 | $511.0M | 0.16% | |
| 147 | PYPLPAYPAL HLDGS INC | 2,569 | $506.0M | 0.16% | |
| 148 | CVSCVS HEALTH CORP | 8,639 | $505.0M | 0.16% | |
| 149 | SHYISHARES TR | 5,836 | $505.0M | 0.16% | |
| 150 | —NUVEEN CORPORATE INCM NOVEME | 55,610 | $499.0M | 0.16% | |
| 151 | CDLVICTORY PORTFOLIOS II | 12,306 | $498.0M | 0.16% | |
| 152 | CMICUMMINS INC | 2,351 | $496.0M | 0.16% | |
| 153 | KOCOCA COLA CO | 9,946 | $495.0M | 0.16% | |
| 154 | ABTABBOTT LABS | 4,508 | $491.0M | 0.16% | |
| 155 | DDOMINION ENERGY INC | 6,213 | $490.0M | 0.16% | |
| 156 | CIBRFIRST TR EXCHANGE TRADED FD | 13,947 | $485.0M | 0.16% | |
| 157 | BACBK OF AMERICA CORP | 20,099 | $484.0M | 0.16% | |
| 158 | PHYS/USPROTT PHYSICAL GOLD TR | 31,600 | $476.0M | 0.15% | |
| 159 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 34,178 | $473.0M | 0.15% | |
| 160 | VCSHVANGUARD SCOTTSDALE FDS | 5,674 | $470.0M | 0.15% | |
| 161 | PEZINVESCO EXCHANGE TRADED FD T | 7,366 | $468.0M | 0.15% | |
| 162 | IMCGISHARES TR | 1,459 | $468.0M | 0.15% | |
| 163 | CMCSACOMCAST CORP NEW | 10,100 | $467.0M | 0.15% | |
| 164 | PTHINVESCO EXCHANGE TRADED FD T | 3,424 | $465.0M | 0.15% | |
| 165 | GQ9SPDR GOLD TR | 2,604 | $461.0M | 0.15% | |
| 166 | GVIISHARES TR | 3,909 | $460.0M | 0.15% | |
| 167 | FXDFIRST TR EXCHANGE TRADED FD | 10,822 | $460.0M | 0.15% | |
| 168 | FEPFIRST TR EXCH TRD ALPHDX FD | 13,685 | $455.0M | 0.15% | |
| 169 | BNDXVANGUARD CHARLOTTE FDS | 7,810 | $454.0M | 0.15% | |
| 170 | XLISELECT SECTOR SPDR TR | 5,836 | $449.0M | 0.14% | |
| 171 | FTAFIRST TR LRG CP VL ALPHADEX | 9,581 | $447.0M | 0.14% | |
| 172 | IAUUSDISHARES GOLD TRUST | 24,828 | $447.0M | 0.14% | |
| 173 | BSVVANGUARD BD INDEX FDS | 5,375 | $446.0M | 0.14% | |
| 174 | IEMGISHARES INC | 8,432 | $445.0M | 0.14% | |
| 175 | FPEIFIRST TR EXCH TRADED FD III | 22,513 | $436.0M | 0.14% | |
| 176 | IWBISHARES TR | 2,327 | $435.0M | 0.14% | |
| 177 | LITGLOBAL X FDS | 10,836 | $434.0M | 0.14% | |
| 178 | XOMEXXON MOBIL CORP | 12,592 | $432.0M | 0.14% | |
| 179 | FPXFIRST TR EXCHANGE TRADED FD | 4,450 | $430.0M | 0.14% | |
| 180 | DOWDOW INC | 9,110 | $429.0M | 0.14% | |
| 181 | MOALTRIA GROUP INC | 10,843 | $428.0M | 0.14% | |
| 182 | VWOVANGUARD INTL EQUITY INDEX F | 9,803 | $424.0M | 0.14% | |
| 183 | BOXBOX INC | 24,339 | $423.0M | 0.14% | |
| 184 | NXTGFIRST TR EXCHANGE TRADED FD | 7,028 | $416.0M | 0.13% | |
| 185 | GFLWVICTORY PORTFOLIOS II | 16,072 | $415.0M | 0.13% | |
| 186 | IYRISHARES TR | 5,160 | $412.0M | 0.13% | |
| 187 | GLWCORNING INC | 12,620 | $409.0M | 0.13% | |
| 188 | VEAVANGUARD TAX-MANAGED INTL FD | 9,974 | $408.0M | 0.13% | |
| 189 | HYMBSPDR SER TR | 7,163 | $407.0M | 0.13% | |
| 190 | SPDWSPDR INDEX SHS FDS | 13,924 | $407.0M | 0.13% | |
| 191 | XLYSELECT SECTOR SPDR TR | 2,728 | $401.0M | 0.13% | |
| 192 | WFCWELLS FARGO CO NEW | 16,983 | $399.0M | 0.13% | |
| 193 | NOBLPROSHARES TR | 5,520 | $398.0M | 0.13% | |
| 194 | FSLYFASTLY INC | 4,221 | $395.0M | 0.13% | |
| 195 | ITA*ISHARES TR | 2,477 | $392.0M | 0.13% | |
| 196 | AMTAMERICAN TOWER CORP NEW | 1,591 | $386.0M | 0.12% | |
| 197 | CSXCSX CORP | 4,939 | $384.0M | 0.12% | |
| 198 | GDXVANECK VECTORS ETF TR | 9,757 | $382.0M | 0.12% | |
| 199 | PGXINVESCO EXCH TRADED FD TR II | 25,859 | $381.0M | 0.12% | |
| 200 | KMIKINDER MORGAN INC DEL | 30,018 | $370.0M | 0.12% |