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 |
|---|---|---|---|---|---|
| 201 | FNOVFIRST TR EXCHNG TRADED FD VI | 18,482 | $704.0M | 0.10% | |
| 202 | DUKDUKE ENERGY CORP NEW | 7,145 | $697.0M | 0.10% | |
| 203 | ABTABBOTT LABS | 5,832 | $689.0M | 0.10% | |
| 204 | CMICUMMINS INC | 3,045 | $684.0M | 0.10% | |
| 205 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 36,551 | $682.0M | 0.10% | |
| 206 | FAUGFIRST TR EXCHNG TRADED FD VI | 18,447 | $673.0M | 0.10% | |
| 207 | FXOFIRST TR EXCHANGE TRADED FD | 15,177 | $672.0M | 0.10% | |
| 208 | PTLCPACER FDS TR | 17,674 | $667.0M | 0.10% | |
| 209 | PHYS/USPROTT PHYSICAL GOLD TR | 48,250 | $666.0M | 0.10% | |
| 210 | LMTLOCKHEED MARTIN CORP | 1,911 | $659.0M | 0.09% | |
| 211 | ARKGARK ETF TR | 8,808 | $658.0M | 0.09% | |
| 212 | CMCSACOMCAST CORP NEW | 11,558 | $646.0M | 0.09% | |
| 213 | PGXINVESCO EXCH TRADED FD TR II | 42,628 | $641.0M | 0.09% | |
| 214 | KMIKINDER MORGAN INC DEL | 38,296 | $641.0M | 0.09% | |
| 215 | IGSBISHARES TR | 11,707 | $640.0M | 0.09% | |
| 216 | QUALISHARES TR | 4,846 | $638.0M | 0.09% | |
| 217 | ESGEISHARES INC | 15,365 | $637.0M | 0.09% | |
| 218 | CDLVICTORY PORTFOLIOS II | 11,087 | $631.0M | 0.09% | |
| 219 | MINTPIMCO ETF TR | 6,161 | $628.0M | 0.09% | |
| 220 | BCCCGLOBAL X FDS | 24,232 | $616.0M | 0.09% | |
| 221 | IWBISHARES TR | 2,527 | $611.0M | 0.09% | |
| 222 | TXNTEXAS INSTRS INC | 3,173 | $610.0M | 0.09% | |
| 223 | SDYSPDR SER TR | 5,179 | $609.0M | 0.09% | |
| 224 | FTXRFIRST TR EXCHANGE-TRADED FD | 19,703 | $607.0M | 0.09% | |
| 225 | DOWDOW INC | 10,508 | $605.0M | 0.09% | |
| 226 | TPLCTIMOTHY PLAN | 17,226 | $600.0M | 0.09% | |
| 227 | GQ9SPDR GOLD TR | 3,629 | $596.0M | 0.09% | |
| 228 | VDCVANGUARD WORLD FDS | 3,299 | $595.0M | 0.09% | |
| 229 | VLOVALERO ENERGY CORP | 8,359 | $590.0M | 0.08% | |
| 230 | TMOTHERMO FISHER SCIENTIFIC INC | 1,021 | $584.0M | 0.08% | |
| 231 | —ISHARES TR | 23,588 | $583.0M | 0.08% | |
| 232 | VWOVANGUARD INTL EQUITY INDEX F | 11,610 | $581.0M | 0.08% | |
| 233 | MOALTRIA GROUP INC | 12,493 | $580.0M | 0.08% | |
| 234 | CATCATERPILLAR INC | 2,998 | $576.0M | 0.08% | |
| 235 | GLWCORNING INC | 15,593 | $569.0M | 0.08% | |
| 236 | HONHONEYWELL INTL INC | 2,679 | $569.0M | 0.08% | |
| 237 | IWFISHARES TR | 2,076 | $569.0M | 0.08% | |
| 238 | HACKUSDETF MANAGERS TR | 9,283 | $565.0M | 0.08% | |
| 239 | DHRDANAHER CORPORATION | 1,856 | $565.0M | 0.08% | |
| 240 | MBBISHARES TR | 5,166 | $559.0M | 0.08% | |
| 241 | CIBRFIRST TR EXCHANGE TRADED FD | 11,475 | $559.0M | 0.08% | |
| 242 | ARKFARK ETF TR | 11,160 | $551.0M | 0.08% | |
| 243 | WFCWELLS FARGO CO NEW | 11,795 | $547.0M | 0.08% | |
| 244 | NKENIKE INC | 3,751 | $546.0M | 0.08% | |
| 245 | CSBVICTORY PORTFOLIOS II | 9,424 | $541.0M | 0.08% | |
| 246 | MMM3M CO | 3,058 | $537.0M | 0.08% | |
| 247 | ADBEADOBE SYSTEMS INCORPORATED | 931 | $536.0M | 0.08% | |
| 248 | UCONFIRST TR EXCHNG TRADED FD VI | 20,097 | $535.0M | 0.08% | |
| 249 | —NUVEEN CORPORATE INCM NOVEME | 56,857 | $534.0M | 0.08% | |
| 250 | THQTEKLA HEALTHCARE OPPORTUNITI | 23,500 | $532.0M | 0.08% | |
| 251 | LFCUSDCHINA LIFE INS CO LTD | 63,867 | $521.0M | 0.07% | |
| 252 | FAIFIRST TR EXCHANGE-TRADED FD | 11,295 | $517.0M | 0.07% | |
| 253 | XLESELECT SECTOR SPDR TR | 9,910 | $516.0M | 0.07% | |
| 254 | IYRISHARES TR | 5,015 | $513.0M | 0.07% | |
| 255 | CWBSPDR SER TR | 5,996 | $512.0M | 0.07% | |
| 256 | DISCAUSDDISCOVERY INC | 20,104 | $510.0M | 0.07% | |
| 257 | 4I1PHILIP MORRIS INTL INC | 5,280 | $507.0M | 0.07% | |
| 258 | LTHM1EURLIVENT CORP | 21,660 | $501.0M | 0.07% | |
| 259 | IMCGISHARES TR | 7,270 | $501.0M | 0.07% | |
| 260 | AMDADVANCED MICRO DEVICES INC | 4,872 | $501.0M | 0.07% | |
| 261 | EQNREQUINOR ASA | 19,602 | $500.0M | 0.07% | |
| 262 | ARKQARK ETF TR | 6,322 | $493.0M | 0.07% | |
| 263 | NEENEXTERA ENERGY INC | 6,148 | $483.0M | 0.07% | |
| 264 | BOTZGLOBAL X FDS | 13,071 | $478.0M | 0.07% | |
| 265 | DDOMINION ENERGY INC | 6,522 | $476.0M | 0.07% | |
| 266 | LQDIISHARES U S ETF TR | 15,712 | $471.0M | 0.07% | |
| 267 | ACNACCENTURE PLC IRELAND | 1,470 | $470.0M | 0.07% | |
| 268 | ORCLORACLE CORP | 5,380 | $469.0M | 0.07% | |
| 269 | TDCTERADATA CORP DEL | 8,172 | $469.0M | 0.07% | |
| 270 | IWDISHARES TR | 2,989 | $468.0M | 0.07% | |
| 271 | DWDMORGAN STANLEY | 4,766 | $464.0M | 0.07% | |
| 272 | IAU*ISHARES GOLD TR | 13,798 | $461.0M | 0.07% | |
| 273 | ABNBAIRBNB INC | 2,743 | $460.0M | 0.07% | |
| 274 | KCKINGSOFT CLOUD HLDGS LTD | 16,241 | $460.0M | 0.07% | |
| 275 | SCHDSCHWAB STRATEGIC TR | 6,169 | $458.0M | 0.07% | |
| 276 | IGIBISHARES TR | 7,528 | $452.0M | 0.06% | |
| 277 | WQTMWISDOMTREE TR | 7,842 | $452.0M | 0.06% | |
| 278 | FPXFIRST TR EXCHANGE TRADED FD | 3,644 | $450.0M | 0.06% | |
| 279 | UPSTUPSTART HLDGS INC | 1,407 | $445.0M | 0.06% | |
| 280 | MDTMEDTRONIC PLC | 3,513 | $443.0M | 0.06% | |
| 281 | BTOB2GOLD CORP | 129,150 | $442.0M | 0.06% | |
| 282 | BLKCHFBLACKROCK INC | 523 | $438.0M | 0.06% | |
| 283 | GXOGXO LOGISTICS INCORPORATED | 5,590 | $438.0M | 0.06% | |
| 284 | SPLVINVESCO EXCH TRADED FD TR II | 7,145 | $435.0M | 0.06% | |
| 285 | DEDEERE & CO | 1,295 | $435.0M | 0.06% | |
| 286 | MTUMISHARES TR | 2,454 | $431.0M | 0.06% | |
| 287 | MAMASTERCARD INCORPORATED | 1,238 | $430.0M | 0.06% | |
| 288 | RDIVINVESCO EXCH TRADED FD TR II | 11,025 | $429.0M | 0.06% | |
| 289 | FTXOFIRST TR EXCHANGE-TRADED FD | 13,130 | $429.0M | 0.06% | |
| 290 | NXTGFIRST TR EXCHANGE TRADED FD | 5,501 | $420.0M | 0.06% | |
| 291 | XLFSELECT SECTOR SPDR TR | 11,167 | $419.0M | 0.06% | |
| 292 | IJKISHARES TR | 5,279 | $418.0M | 0.06% | |
| 293 | WMWASTE MGMT INC DEL | 2,786 | $416.0M | 0.06% | |
| 294 | MRNAMODERNA INC | 1,082 | $416.0M | 0.06% | |
| 295 | FPEIFIRST TR EXCH TRADED FD III | 20,053 | $414.0M | 0.06% | |
| 296 | VOTVANGUARD INDEX FDS | 1,739 | $411.0M | 0.06% | |
| 297 | GVIISHARES TR | 3,534 | $407.0M | 0.06% | |
| 298 | TPIFTIMOTHY PLAN | 14,313 | $406.0M | 0.06% | |
| 299 | OKEONEOK INC NEW | 6,943 | $403.0M | 0.06% | |
| 300 | ETSYETSY INC | 1,930 | $401.0M | 0.06% |