StoneX Group Inc. Q3 2021 Filing
Filed October 20, 2021
Portfolio Value
$695.6B
Holdings
466
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 89,272 | $35.3B | 5.08% | |
| 2 | IVVISHARES TR | 63,944 | $27.5B | 3.96% | |
| 3 | XLVSELECT SECTOR SPDR TR | 147,750 | $18.8B | 2.70% | |
| 4 | AGGISHARES TR | 153,681 | $17.6B | 2.54% | |
| 5 | VBVANGUARD INDEX FDS | 66,119 | $14.5B | 2.08% | |
| 6 | AAPLAPPLE INC | 101,197 | $14.3B | 2.06% | |
| 7 | MGCVANGUARD WORLD FD | 87,589 | $13.4B | 1.93% | |
| 8 | IJHISHARES TR | 47,334 | $12.5B | 1.79% | |
| 9 | IJRISHARES TR | 112,534 | $12.3B | 1.77% | |
| 10 | XLKSELECT SECTOR SPDR TR | 74,483 | $11.1B | 1.60% | |
| 11 | FVDFIRST TR VALUE LINE DIVID IN | 276,404 | $10.8B | 1.56% | |
| 12 | VYMVANGUARD WHITEHALL FDS | 101,280 | $10.5B | 1.50% | |
| 13 | BNDVANGUARD BD INDEX FDS | 103,653 | $8.9B | 1.27% | |
| 14 | NVSNNOVARTIS AG | 105,169 | $8.6B | 1.24% | |
| 15 | AMZNAMAZON COM INC | 2,530 | $8.3B | 1.19% | |
| 16 | ARKKARK ETF TR | 74,650 | $8.3B | 1.19% | |
| 17 | XLISELECT SECTOR SPDR TR | 82,253 | $8.0B | 1.16% | |
| 18 | XLYSELECT SECTOR SPDR TR | 43,927 | $7.9B | 1.13% | |
| 19 | VOVANGUARD INDEX FDS | 33,067 | $7.8B | 1.13% | |
| 20 | FHLCFIDELITY COVINGTON TRUST | 113,185 | $7.2B | 1.04% | |
| 21 | VUGVANGUARD INDEX FDS | 23,499 | $6.8B | 0.98% | |
| 22 | ORANYORANGE | 614,238 | $6.7B | 0.96% | |
| 23 | SPYSPDR S&P 500 ETF TR | 13,967 | $6.0B | 0.86% | |
| 24 | GINNGOLDMAN SACHS ETF TR | 98,436 | $5.9B | 0.84% | |
| 25 | VTIVANGUARD INDEX FDS | 25,518 | $5.7B | 0.81% | |
| 26 | MSFTMICROSOFT CORP | 19,219 | $5.4B | 0.78% | |
| 27 | FTSMFIRST TR EXCHANGE-TRADED FD | 85,492 | $5.1B | 0.74% | |
| 28 | IEMGISHARES INC | 81,833 | $5.1B | 0.73% | |
| 29 | NVONOVO-NORDISK A S | 49,277 | $4.7B | 0.68% | |
| 30 | AMEAMETEK INC | 38,047 | $4.7B | 0.68% | |
| 31 | VYMIVANGUARD WHITEHALL FDS | 68,739 | $4.5B | 0.65% | |
| 32 | RDS/AROYAL DUTCH SHELL PLC | 101,004 | $4.5B | 0.65% | |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 29,080 | $4.5B | 0.64% | |
| 34 | FIXDFIRST TR EXCHNG TRADED FD VI | 80,174 | $4.3B | 0.62% | |
| 35 | MUBISHARES TR | 36,490 | $4.2B | 0.61% | |
| 36 | SHOPSHOPIFY INC | 3,113 | $4.2B | 0.61% | |
| 37 | IDEVISHARES TR | 62,894 | $4.2B | 0.60% | |
| 38 | MMLGFIRST TR EXCHNG TRADED FD VI | 144,408 | $3.9B | 0.57% | |
| 39 | DONSPDR DOW JONES INDL AVERAGE | 11,161 | $3.8B | 0.54% | |
| 40 | AKAFETF SER SOLUTIONS | 157,133 | $3.5B | 0.51% | |
| 41 | MDIVFIRST TR EXCHANGE-TRADED FD | 208,711 | $3.4B | 0.49% | |
| 42 | BKLNINVESCO EXCH TRADED FD TR II | 148,428 | $3.3B | 0.47% | |
| 43 | FTAFIRST TR LRG CP VL ALPHADEX | 49,169 | $3.2B | 0.46% | |
| 44 | DEEDFIRST TR EXCHNG TRADED FD VI | 120,000 | $3.1B | 0.45% | |
| 45 | NVDANVIDIA CORPORATION | 14,393 | $3.0B | 0.43% | |
| 46 | VXFVANGUARD INDEX FDS | 16,153 | $2.9B | 0.42% | |
| 47 | BIVVANGUARD BD INDEX FDS | 32,932 | $2.9B | 0.42% | |
| 48 | LDSFFIRST TR EXCHNG TRADED FD VI | 142,601 | $2.9B | 0.41% | |
| 49 | RDVYFIRST TR EXCHANGE-TRADED FD | 59,604 | $2.8B | 0.41% | |
| 50 | IWMISHARES TR | 12,708 | $2.8B | 0.40% | |
| 51 | LMBSFIRST TR EXCHANGE-TRADED FD | 54,672 | $2.8B | 0.40% | |
| 52 | IAUISHARES TR | 107,075 | $2.7B | 0.39% | |
| 53 | ITOTISHARES TR | 27,290 | $2.7B | 0.39% | |
| 54 | XYZSQUARE INC | 11,146 | $2.7B | 0.38% | |
| 55 | EWJISHARES INC | 38,043 | $2.7B | 0.38% | |
| 56 | TSLATESLA INC | 3,391 | $2.6B | 0.38% | |
| 57 | BXBLACKSTONE INC | 22,288 | $2.6B | 0.37% | |
| 58 | ESGUISHARES TR | 26,324 | $2.6B | 0.37% | |
| 59 | JPMJPMORGAN CHASE & CO | 15,579 | $2.5B | 0.37% | |
| 60 | KNGFIRST TR EXCHANGE-TRADED FD | 48,948 | $2.5B | 0.36% | |
| 61 | SIXGETF SER SOLUTIONS | 66,408 | $2.4B | 0.35% | |
| 62 | JNJJOHNSON & JOHNSON | 14,902 | $2.4B | 0.35% | |
| 63 | FTCFIRST TRUST LRGCP GWT ALPHAD | 21,455 | $2.4B | 0.34% | |
| 64 | HDHOME DEPOT INC | 7,227 | $2.4B | 0.34% | |
| 65 | SESEA LTD | 7,373 | $2.4B | 0.34% | |
| 66 | CRWDCROWDSTRIKE HLDGS INC | 9,432 | $2.3B | 0.33% | |
| 67 | MOATVANECK ETF TRUST | 30,824 | $2.3B | 0.32% | |
| 68 | NFLXNETFLIX INC | 3,361 | $2.1B | 0.29% | |
| 69 | FXIISHARES TR | 52,500 | $2.0B | 0.29% | |
| 70 | WMTWALMART INC | 14,438 | $2.0B | 0.29% | |
| 71 | ABBVABBVIE INC | 18,319 | $2.0B | 0.28% | |
| 72 | HYLSFIRST TR EXCHANGE-TRADED FD | 40,883 | $2.0B | 0.28% | |
| 73 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,024 | $1.9B | 0.28% | |
| 74 | SCHASCHWAB STRATEGIC TR | 19,337 | $1.9B | 0.28% | |
| 75 | IXUSISHARES TR | 27,054 | $1.9B | 0.28% | |
| 76 | ETGEATON VANCE TX ADV GLBL DIV | 89,192 | $1.9B | 0.27% | |
| 77 | DEODIAGEO PLC | 9,810 | $1.9B | 0.27% | |
| 78 | SOSOUTHERN CO | 30,478 | $1.9B | 0.27% | |
| 79 | DISDISNEY WALT CO | 10,488 | $1.8B | 0.26% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,449 | $1.8B | 0.25% | |
| 81 | QCOMQUALCOMM INC | 13,398 | $1.7B | 0.25% | |
| 82 | HAMHARMONY GOLD MINING CO LTD | 545,827 | $1.7B | 0.25% | |
| 83 | EWUISHARES TR | 53,182 | $1.7B | 0.25% | |
| 84 | QTECFIRST TR NASDAQ 100 TECH IND | 10,788 | $1.7B | 0.24% | |
| 85 | IVWISHARES TR | 22,500 | $1.7B | 0.24% | |
| 86 | LRGFISHARES TR | 39,080 | $1.6B | 0.24% | |
| 87 | VEUVANGUARD INTL EQUITY INDEX F | 26,666 | $1.6B | 0.23% | |
| 88 | CVXCHEVRON CORP NEW | 15,907 | $1.6B | 0.23% | |
| 89 | CSCOCISCO SYS INC | 29,549 | $1.6B | 0.23% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 29,638 | $1.6B | 0.23% | |
| 91 | METAFACEBOOK INC | 4,705 | $1.6B | 0.23% | |
| 92 | RWJINVESCO EXCH TRADED FD TR II | 13,578 | $1.6B | 0.23% | |
| 93 | GOOGLALPHABET INC | 593 | $1.6B | 0.23% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 3,510 | $1.6B | 0.23% | |
| 95 | TIPISHARES TR | 12,161 | $1.6B | 0.22% | |
| 96 | SKYYFIRST TR EXCHANGE TRADED FD | 14,339 | $1.5B | 0.22% | |
| 97 | PGPROCTER AND GAMBLE CO | 10,682 | $1.5B | 0.21% | |
| 98 | IYKISHARES TR | 8,290 | $1.5B | 0.21% | |
| 99 | FTSLFIRST TR EXCHANGE-TRADED FD | 30,984 | $1.5B | 0.21% | |
| 100 | VTVVANGUARD INDEX FDS | 10,937 | $1.5B | 0.21% |
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