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 |
|---|---|---|---|---|---|
| 101 | PFFISHARES TR | 37,998 | $1.5B | 0.21% | |
| 102 | SPDWSPDR INDEX SHS FDS | 40,694 | $1.5B | 0.21% | |
| 103 | IWOISHARES TR | 4,948 | $1.5B | 0.21% | |
| 104 | FPFFIRST TR EXCH TRD ALPHDX FD | 53,392 | $1.4B | 0.21% | |
| 105 | FEPFIRST TR EXCH TRD ALPHDX FD | 34,112 | $1.4B | 0.21% | |
| 106 | PHIPLDT INC | 43,303 | $1.4B | 0.20% | |
| 107 | FXLFIRST TR EXCHANGE TRADED FD | 11,460 | $1.4B | 0.20% | |
| 108 | FXRFIRST TR EXCHANGE TRADED FD | 24,355 | $1.4B | 0.20% | |
| 109 | VLUEISHARES TR | 13,548 | $1.4B | 0.20% | |
| 110 | BRKDDIREXION SHS ETF TR | 19,509 | $1.4B | 0.20% | |
| 111 | GOOGALPHABET INC | 510 | $1.4B | 0.20% | |
| 112 | IUSBISHARES TR | 25,331 | $1.3B | 0.19% | |
| 113 | NTLAINTELLIA THERAPEUTICS INC | 10,001 | $1.3B | 0.19% | |
| 114 | VTWOVANGUARD SCOTTSDALE FDS | 15,025 | $1.3B | 0.19% | |
| 115 | OGIGUSDOSI ETF TR | 25,045 | $1.3B | 0.19% | |
| 116 | BHPBHP GROUP LTD | 24,616 | $1.3B | 0.19% | |
| 117 | PYPLPAYPAL HLDGS INC | 5,056 | $1.3B | 0.19% | |
| 118 | EFVISHARES TR | 25,773 | $1.3B | 0.19% | |
| 119 | IWPISHARES TR | 11,565 | $1.3B | 0.19% | |
| 120 | LLYLILLY ELI & CO | 5,597 | $1.3B | 0.19% | |
| 121 | UNHUNITEDHEALTH GROUP INC | 3,260 | $1.3B | 0.18% | |
| 122 | CRMSALESFORCE COM INC | 4,649 | $1.3B | 0.18% | |
| 123 | EFGISHARES TR | 11,797 | $1.3B | 0.18% | |
| 124 | MGKVANGUARD WORLD FD | 5,275 | $1.2B | 0.18% | |
| 125 | UTGREAVES UTIL INCOME FD | 37,682 | $1.2B | 0.18% | |
| 126 | TOTLSSGA ACTIVE ETF TR | 25,409 | $1.2B | 0.18% | |
| 127 | BIBLNORTHERN LTS FD TR IV | 28,655 | $1.2B | 0.18% | |
| 128 | ADMEETF SER SOLUTIONS | 30,733 | $1.2B | 0.17% | |
| 129 | PEPPEPSICO INC | 8,015 | $1.2B | 0.17% | |
| 130 | DNPDNP SELECT INCOME FD INC | 111,851 | $1.2B | 0.17% | |
| 131 | ARKTARK ETF TR | 8,637 | $1.2B | 0.17% | |
| 132 | PRNINVESCO EXCHANGE TRADED FD T | 12,059 | $1.2B | 0.17% | |
| 133 | SLVISHARES SILVER TR | 58,310 | $1.2B | 0.17% | |
| 134 | LQDISHARES TR | 8,977 | $1.2B | 0.17% | |
| 135 | UPSUNITED PARCEL SERVICE INC | 6,496 | $1.2B | 0.17% | |
| 136 | BMYBRISTOL-MYERS SQUIBB CO | 19,526 | $1.2B | 0.17% | |
| 137 | INFYINFOSYS LTD | 52,236 | $1.2B | 0.17% | |
| 138 | CAPEUSDBARCLAYS BANK PLC | 54,694 | $1.2B | 0.17% | |
| 139 | TAT&T INC | 41,269 | $1.1B | 0.16% | |
| 140 | CDCVICTORY PORTFOLIOS II | 17,171 | $1.1B | 0.16% | |
| 141 | SLYVSPDR SER TR | 13,426 | $1.1B | 0.16% | |
| 142 | LITGLOBAL X FDS | 13,397 | $1.1B | 0.16% | |
| 143 | FAARFIRST TR EXCHANGE TRAD FD VI | 35,788 | $1.1B | 0.16% | |
| 144 | SCHGSCHWAB STRATEGIC TR | 7,311 | $1.1B | 0.16% | |
| 145 | SCHVSCHWAB STRATEGIC TR | 15,637 | $1.1B | 0.15% | |
| 146 | FXDFIRST TR EXCHANGE TRADED FD | 17,783 | $1.1B | 0.15% | |
| 147 | PFEPFIZER INC | 24,321 | $1.0B | 0.15% | |
| 148 | IBDNORTHERN LTS FD TR IV | 39,923 | $1.0B | 0.15% | |
| 149 | AVGOBROADCOM INC | 2,135 | $1.0B | 0.15% | |
| 150 | VVISA INC | 4,617 | $1.0B | 0.15% | |
| 151 | —TRINSEO S A | 18,739 | $1.0B | 0.15% | |
| 152 | AQLTISHARES TR | 38,062 | $1.0B | 0.15% | |
| 153 | TMTOYOTA MOTOR CORP | 5,659 | $1.0B | 0.14% | |
| 154 | IVEISHARES TR | 6,916 | $1.0B | 0.14% | |
| 155 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 68,966 | $996.0M | 0.14% | |
| 156 | DGROISHARES TR | 19,674 | $988.0M | 0.14% | |
| 157 | EEMISHARES TR | 19,166 | $966.0M | 0.14% | |
| 158 | CVSCVS HEALTH CORP | 11,346 | $963.0M | 0.14% | |
| 159 | MCDMCDONALDS CORP | 3,982 | $960.0M | 0.14% | |
| 160 | IBMINTERNATIONAL BUSINESS MACHS | 6,804 | $945.0M | 0.14% | |
| 161 | INGING GROEP N.V. | 65,184 | $945.0M | 0.14% | |
| 162 | VTEBVANGUARD MUN BD FDS | 17,242 | $944.0M | 0.14% | |
| 163 | KOCOCA COLA CO | 17,810 | $942.0M | 0.14% | |
| 164 | DRSKETF SER SOLUTIONS | 32,851 | $941.0M | 0.14% | |
| 165 | SPEMSPDR INDEX SHS FDS | 22,046 | $938.0M | 0.13% | |
| 166 | USMVISHARES TR | 12,712 | $934.0M | 0.13% | |
| 167 | IHIISHARES TR | 14,803 | $929.0M | 0.13% | |
| 168 | PEZINVESCO EXCHANGE TRADED FD T | 10,520 | $920.0M | 0.13% | |
| 169 | BACBK OF AMERICA CORP | 21,467 | $911.0M | 0.13% | |
| 170 | EFAISHARES TR | 11,651 | $909.0M | 0.13% | |
| 171 | VCSHVANGUARD SCOTTSDALE FDS | 10,985 | $905.0M | 0.13% | |
| 172 | XBISPDR SER TR | 7,100 | $893.0M | 0.13% | |
| 173 | LOWLOWES COS INC | 4,393 | $891.0M | 0.13% | |
| 174 | IJJISHARES TR | 8,638 | $890.0M | 0.13% | |
| 175 | MRKMERCK & CO INC | 11,583 | $878.0M | 0.13% | |
| 176 | PTBDPACER FDS TR | 31,879 | $865.0M | 0.12% | |
| 177 | INTCINTEL CORP | 16,086 | $857.0M | 0.12% | |
| 178 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,239 | $847.0M | 0.12% | |
| 179 | TDIVFIRST TR EXCHANGE-TRADED FD | 14,999 | $847.0M | 0.12% | |
| 180 | VXUSVANGUARD STAR FDS | 13,361 | $845.0M | 0.12% | |
| 181 | AMGNAMGEN INC | 3,971 | $844.0M | 0.12% | |
| 182 | XARSPDR SER TR | 7,034 | $839.0M | 0.12% | |
| 183 | VIRVIR BIOTECHNOLOGY INC | 19,111 | $832.0M | 0.12% | |
| 184 | EFAVISHARES TR | 10,986 | $828.0M | 0.12% | |
| 185 | VEAVANGUARD TAX-MANAGED INTL FD | 16,323 | $824.0M | 0.12% | |
| 186 | PTFINVESCO EXCHANGE TRADED FD T | 5,423 | $815.0M | 0.12% | |
| 187 | FMFFIRST TR EXCHANGE-TRADED FD | 17,142 | $815.0M | 0.12% | |
| 188 | AQLTISHARES TR | 10,929 | $811.0M | 0.12% | |
| 189 | XOMEXXON MOBIL CORP | 13,781 | $811.0M | 0.12% | |
| 190 | HDVISHARES TR | 8,515 | $803.0M | 0.12% | |
| 191 | FPXIFIRST TR EXCHANGE TRADED FD | 12,249 | $785.0M | 0.11% | |
| 192 | CPACCEMENTOS PACASMAYO S A A | 143,420 | $770.0M | 0.11% | |
| 193 | VGTVANGUARD WORLD FDS | 1,906 | $767.0M | 0.11% | |
| 194 | BABOEING CO | 3,473 | $764.0M | 0.11% | |
| 195 | TPHDTIMOTHY PLAN | 25,949 | $760.0M | 0.11% | |
| 196 | MGVVANGUARD WORLD FD | 7,578 | $746.0M | 0.11% | |
| 197 | VCITVANGUARD SCOTTSDALE FDS | 7,835 | $740.0M | 0.11% | |
| 198 | HUMHUMANA INC | 1,875 | $731.0M | 0.11% | |
| 199 | CSXCSX CORP | 24,461 | $727.0M | 0.10% | |
| 200 | PNQIINVESCO EXCHANGE TRADED FD T | 2,955 | $705.0M | 0.10% |