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 |
|---|---|---|---|---|---|
| 201 | —ISHARES TR | 14,717 | $369.0M | 0.12% | |
| 202 | SDYSPDR SER TR | 3,958 | $366.0M | 0.12% | |
| 203 | ONEQFIDELITY COMWLTH TR | 831 | $361.0M | 0.12% | |
| 204 | BSCKINVESCO EXCH TRD SLF IDX FD | 16,986 | $360.0M | 0.12% | |
| 205 | EFGISHARES TR | 4,006 | $360.0M | 0.12% | |
| 206 | FAIFIRST TR EXCHANGE-TRADED FD | 10,371 | $354.0M | 0.11% | |
| 207 | MAMASTERCARD INCORPORATED | 1,038 | $351.0M | 0.11% | |
| 208 | CSBVICTORY PORTFOLIOS II | 9,305 | $351.0M | 0.11% | |
| 209 | ARKQARK ETF TR | 6,098 | $350.0M | 0.11% | |
| 210 | MMM3M CO | 2,164 | $347.0M | 0.11% | |
| 211 | HONHONEYWELL INTL INC | 2,091 | $344.0M | 0.11% | |
| 212 | ALBALBEMARLE CORP | 3,821 | $343.0M | 0.11% | |
| 213 | XLFISELECT SECTOR SPDR TR | 5,318 | $341.0M | 0.11% | |
| 214 | LDSFFIRST TR EXCHNG TRADED FD VI | 16,615 | $338.0M | 0.11% | |
| 215 | MBBISHARES TR | 3,035 | $335.0M | 0.11% | |
| 216 | N1KNEWAGE INC | 189,900 | $329.0M | 0.11% | |
| 217 | BLKCHFBLACKROCK INC | 579 | $326.0M | 0.10% | |
| 218 | EEMISHARES TR | 7,352 | $324.0M | 0.10% | |
| 219 | ARKFARK ETF TR | 8,160 | $324.0M | 0.10% | |
| 220 | EMLPFIRST TR EXCHANGE-TRADED FD | 16,867 | $321.0M | 0.10% | |
| 221 | XLESELECT SECTOR SPDR TR | 10,687 | $320.0M | 0.10% | |
| 222 | TLHISHARES TR | 1,914 | $319.0M | 0.10% | |
| 223 | SHVISHARES TR | 2,870 | $318.0M | 0.10% | |
| 224 | ADBEADOBE SYSTEMS INCORPORATED | 648 | $318.0M | 0.10% | |
| 225 | FGDFIRST TR EXCHANGE TRADED FD | 17,710 | $316.0M | 0.10% | |
| 226 | VDCVANGUARD WORLD FDS | 1,906 | $311.0M | 0.10% | |
| 227 | SPEMSPDR INDEX SHS FDS | 8,502 | $311.0M | 0.10% | |
| 228 | NTNXNUTANIX INC | 13,823 | $307.0M | 0.10% | |
| 229 | EMREMERSON ELEC CO | 4,612 | $302.0M | 0.10% | |
| 230 | ACNACCENTURE PLC IRELAND | 1,321 | $298.0M | 0.10% | |
| 231 | PPAINVESCO EXCHANGE TRADED FD T | 5,340 | $298.0M | 0.10% | |
| 232 | PBPINVESCO EXCHANGE TRADED FD T | 15,499 | $297.0M | 0.10% | |
| 233 | FTXRFIRST TR EXCHANGE-TRADED FD | 12,742 | $297.0M | 0.10% | |
| 234 | ISCGISHARES TR | 1,225 | $291.0M | 0.09% | |
| 235 | IXNISHARES TR | 1,096 | $289.0M | 0.09% | |
| 236 | ETNEATON CORP PLC | 2,835 | $289.0M | 0.09% | |
| 237 | CATCATERPILLAR INC DEL | 1,921 | $287.0M | 0.09% | |
| 238 | NTLAINTELLIA THERAPEUTICS INC | 14,382 | $286.0M | 0.09% | |
| 239 | FPFFIRST TR EXCH TRD ALPHDX FD | 13,159 | $285.0M | 0.09% | |
| 240 | NKENIKE INC | 2,253 | $283.0M | 0.09% | |
| 241 | REGNREGENERON PHARMACEUTICALS | 504 | $282.0M | 0.09% | |
| 242 | PTBDPACER FDS TR | 10,776 | $281.0M | 0.09% | |
| 243 | JPSTJ P MORGAN EXCHANGE-TRADED F | 5,492 | $279.0M | 0.09% | |
| 244 | JDJD.COM INC | 3,583 | $278.0M | 0.09% | |
| 245 | CEF/USPROTT PHYSICAL GOLD & SILVE | 15,100 | $277.0M | 0.09% | |
| 246 | WTRGESSENTIAL UTILS INC | 6,731 | $271.0M | 0.09% | |
| 247 | UNPUNION PAC CORP | 1,362 | $268.0M | 0.09% | |
| 248 | TMFSRBB FD INC | 8,646 | $266.0M | 0.09% | |
| 249 | GISGENERAL MLS INC | 4,293 | $265.0M | 0.09% | |
| 250 | JAZZJAZZ PHARMACEUTICALS PLC | 1,854 | $264.0M | 0.08% | |
| 251 | TMOTHERMO FISHER SCIENTIFIC INC | 590 | $261.0M | 0.08% | |
| 252 | ICSHISHARES TR | 5,111 | $258.0M | 0.08% | |
| 253 | IPINTERNATIONAL PAPER CO | 6,259 | $254.0M | 0.08% | |
| 254 | IWFISHARES TR | 1,171 | $254.0M | 0.08% | |
| 255 | DFSEURDISCOVER FINL SVCS | 4,367 | $252.0M | 0.08% | |
| 256 | MDTMEDTRONIC PLC | 2,413 | $252.0M | 0.08% | |
| 257 | IYTISHARES TR | 1,259 | $250.0M | 0.08% | |
| 258 | SBUXSTARBUCKS CORP | 2,896 | $249.0M | 0.08% | |
| 259 | ETSYETSY INC | 2,045 | $249.0M | 0.08% | |
| 260 | SHMSPDR SER TR | 4,966 | $248.0M | 0.08% | |
| 261 | EDCONSOLIDATED EDISON INC | 3,192 | $248.0M | 0.08% | |
| 262 | IEIISHARES TR | 1,850 | $247.0M | 0.08% | |
| 263 | TXNTEXAS INSTRS INC | 1,721 | $246.0M | 0.08% | |
| 264 | NEARISHARES U S ETF TR | 4,905 | $246.0M | 0.08% | |
| 265 | VLOVALERO ENERGY CORP | 5,686 | $246.0M | 0.08% | |
| 266 | HYLSFIRST TR EXCHANGE-TRADED FD | 5,193 | $245.0M | 0.08% | |
| 267 | VGKVANGUARD INTL EQUITY INDEX F | 4,586 | $240.0M | 0.08% | |
| 268 | STZCONSTELLATION BRANDS INC | 1,262 | $239.0M | 0.08% | |
| 269 | IHEISHARES TR | 1,430 | $234.0M | 0.08% | |
| 270 | VOTVANGUARD INDEX FDS | 1,296 | $233.0M | 0.08% | |
| 271 | EEMVISHARES INC | 4,200 | $232.0M | 0.07% | |
| 272 | BPBP PLC | 13,235 | $231.0M | 0.07% | |
| 273 | PIZINVESCO EXCH TRADED FD TR II | 7,421 | $230.0M | 0.07% | |
| 274 | QQEWFIRST TR NAS100 EQ WEIGHTED | 2,660 | $230.0M | 0.07% | |
| 275 | PDPINVESCO EXCHANGE TRADED FD T | 2,999 | $229.0M | 0.07% | |
| 276 | NEENEXTERA ENERGY INC | 822 | $228.0M | 0.07% | |
| 277 | MNAINDEXIQ ETF TR | 6,777 | $228.0M | 0.07% | |
| 278 | RSPHINVESCO EXCHANGE TRADED FD T | 966 | $227.0M | 0.07% | |
| 279 | KLMNINVESCO EXCH TRADED FD TR II | 4,550 | $227.0M | 0.07% | |
| 280 | VPLVANGUARD INTL EQUITY INDEX F | 3,327 | $226.0M | 0.07% | |
| 281 | FSZFIRST TR EXCH TRD ALPHDX FD | 4,187 | $225.0M | 0.07% | |
| 282 | IWDISHARES TR | 1,893 | $224.0M | 0.07% | |
| 283 | LUVSOUTHWEST AIRLS CO | 5,983 | $224.0M | 0.07% | |
| 284 | DOCUDOCUSIGN INC | 1,030 | $222.0M | 0.07% | |
| 285 | ORCLORACLE CORP | 3,725 | $222.0M | 0.07% | |
| 286 | HYGISHARES TR | 2,605 | $219.0M | 0.07% | |
| 287 | IWRISHARES TR | 3,804 | $218.0M | 0.07% | |
| 288 | GBXGREENBRIER COS INC | 7,380 | $217.0M | 0.07% | |
| 289 | SCHXSCHWAB STRATEGIC TR | 2,682 | $216.0M | 0.07% | |
| 290 | VVVANGUARD INDEX FDS | 1,367 | $214.0M | 0.07% | |
| 291 | HACKUSDETF MANAGERS TR | 4,589 | $214.0M | 0.07% | |
| 292 | IGIBISHARES TR | 3,495 | $213.0M | 0.07% | |
| 293 | PIEINVESCO EXCH TRADED FD TR II | 10,986 | $212.0M | 0.07% | |
| 294 | PGRPROGRESSIVE CORP | 2,235 | $212.0M | 0.07% | |
| 295 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 11,006 | $212.0M | 0.07% | |
| 296 | OLEDUNIVERSAL DISPLAY CORP | 1,173 | $212.0M | 0.07% | |
| 297 | TDCTERADATA CORP DEL | 9,295 | $211.0M | 0.07% | |
| 298 | BONDPIMCO ETF TR | 1,864 | $210.0M | 0.07% | |
| 299 | —FIRST TR BICK INDEX FD | 7,209 | $210.0M | 0.07% | |
| 300 | DEDEERE & CO | 940 | $209.0M | 0.07% |