StoneX Group Inc. Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$95.8B
Holdings
195
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 14,850 | $2.5B | 2.62% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 33,505 | $1.8B | 1.91% | |
| 3 | ADMEETF SER SOLUTIONS | 55,857 | $1.7B | 1.77% | |
| 4 | PFFISHARES TR | 42,057 | $1.6B | 1.67% | |
| 5 | IVVISHARES TR | 5,948 | $1.6B | 1.67% | |
| 6 | XLKSELECT SECTOR SPDR TR | 24,600 | $1.6B | 1.64% | |
| 7 | —POWERSHARES QQQ TRUST | 9,410 | $1.5B | 1.53% | |
| 8 | XLFSELECT SECTOR SPDR TR | 50,152 | $1.4B | 1.46% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 12,610 | $1.3B | 1.34% | |
| 10 | FDNFIRST TR EXCHANGE TRADED FD | 11,665 | $1.3B | 1.34% | |
| 11 | METAFACEBOOK INC | 6,890 | $1.2B | 1.27% | |
| 12 | —RYDEX ETF TRUST | 12,023 | $1.2B | 1.27% | |
| 13 | BXUSDBLACKSTONE GROUP L P | 36,483 | $1.2B | 1.22% | |
| 14 | AMZNAMAZON COM INC | 973 | $1.1B | 1.19% | |
| 15 | XLISELECT SECTOR SPDR TR | 13,888 | $1.1B | 1.10% | |
| 16 | IJRISHARES TR | 13,323 | $1.0B | 1.07% | |
| 17 | —MONSANTO CO NEW | 8,698 | $1.0B | 1.06% | |
| 18 | JPMJPMORGAN CHASE & CO | 9,322 | $997.0M | 1.04% | |
| 19 | TAT&T INC | 25,418 | $988.0M | 1.03% | |
| 20 | PGPROCTER AND GAMBLE CO | 10,684 | $982.0M | 1.02% | |
| 21 | UTGREAVES UTIL INCOME FD | 30,447 | $942.0M | 0.98% | |
| 22 | IVWISHARES TR | 5,990 | $915.0M | 0.95% | |
| 23 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 63,616 | $907.0M | 0.95% | |
| 24 | ITA*ISHARES TR | 4,803 | $903.0M | 0.94% | |
| 25 | ITOTISHARES TR | 14,735 | $901.0M | 0.94% | |
| 26 | SKYYFIRST TR EXCHANGE TRADED FD | 19,201 | $881.0M | 0.92% | |
| 27 | NTNXNUTANIX INC | 24,541 | $866.0M | 0.90% | |
| 28 | DONSPDR DOW JONES INDL AVRG ETF | 3,484 | $862.0M | 0.90% | |
| 29 | ABBVABBVIE INC | 8,858 | $857.0M | 0.89% | |
| 30 | SPYSPDR S&P 500 ETF TR | 2,864 | $764.0M | 0.80% | |
| 31 | FXLFIRST TR EXCHANGE TRADED FD | 14,219 | $730.0M | 0.76% | |
| 32 | TOTLSSGA ACTIVE ETF TR | 14,718 | $716.0M | 0.75% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 12,941 | $685.0M | 0.71% | |
| 34 | IVEISHARES TR | 5,983 | $683.0M | 0.71% | |
| 35 | VTVVANGUARD INDEX FDS | 6,322 | $672.0M | 0.70% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,387 | $671.0M | 0.70% | |
| 37 | BSVVANGUARD BD INDEX FD INC | 8,471 | $670.0M | 0.70% | |
| 38 | EFAISHARES TR | 9,277 | $652.0M | 0.68% | |
| 39 | VCITVANGUARD SCOTTSDALE FDS | 7,258 | $634.0M | 0.66% | |
| 40 | —POWERSHARES ETF TR II | 19,599 | $602.0M | 0.63% | |
| 41 | AGGISHARES TR | 5,467 | $598.0M | 0.62% | |
| 42 | IJKISHARES TR | 2,721 | $587.0M | 0.61% | |
| 43 | LITGLOBAL X FDS | 14,846 | $575.0M | 0.60% | |
| 44 | FEXFIRST TR LRGE CP CORE ALPHA | 9,588 | $561.0M | 0.59% | |
| 45 | DISDISNEY WALT CO | 5,204 | $560.0M | 0.58% | |
| 46 | CAPEUSDBARCLAYS BK PLC | 4,792 | $558.0M | 0.58% | |
| 47 | XLYSELECT SECTOR SPDR TR | 5,634 | $556.0M | 0.58% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 5,226 | $552.0M | 0.58% | |
| 49 | XLBSELECT SECTOR SPDR TR | 9,101 | $551.0M | 0.57% | |
| 50 | CFOVICTORY PORTFOLIOS II | 11,254 | $549.0M | 0.57% | |
| 51 | MSFTMICROSOFT CORP | 6,415 | $549.0M | 0.57% | |
| 52 | IHIISHARES TR | 3,159 | $548.0M | 0.57% | |
| 53 | INFYINFOSYS LTD | 33,386 | $542.0M | 0.57% | |
| 54 | IJHISHARES TR | 2,839 | $539.0M | 0.56% | |
| 55 | MOALTRIA GROUP INC | 7,273 | $519.0M | 0.54% | |
| 56 | BABOEING CO | 1,753 | $517.0M | 0.54% | |
| 57 | XBISPDR SERIES TRUST | 5,914 | $502.0M | 0.52% | |
| 58 | IEMGISHARES INC | 8,800 | $501.0M | 0.52% | |
| 59 | VOVANGUARD INDEX FDS | 3,220 | $498.0M | 0.52% | |
| 60 | WFC 7.5 PERP LWELLS FARGO CO NEW | 368 | $482.0M | 0.50% | |
| 61 | VUGVANGUARD INDEX FDS | 3,423 | $481.0M | 0.50% | |
| 62 | VYMVANGUARD WHITEHALL FDS INC | 5,531 | $474.0M | 0.49% | |
| 63 | FXRFIRST TR EXCHANGE TRADED FD | 11,682 | $474.0M | 0.49% | |
| 64 | IWFISHARES TR | 3,496 | $471.0M | 0.49% | |
| 65 | QTECFIRST TR NASDAQ100 TECH INDE | 6,551 | $471.0M | 0.49% | |
| 66 | FTXOFIRST TR EXCHANGE TRADED FD | 16,028 | $471.0M | 0.49% | |
| 67 | XLVSELECT SECTOR SPDR TR | 5,376 | $444.0M | 0.46% | |
| 68 | —POWERSHARES ETF TR II | 10,332 | $438.0M | 0.46% | |
| 69 | SCHASCHWAB STRATEGIC TR | 6,234 | $435.0M | 0.45% | |
| 70 | —KINDER MORGAN INC DEL | 11,421 | $434.0M | 0.45% | |
| 71 | MOATVANECK VECTORS ETF TR | 10,140 | $430.0M | 0.45% | |
| 72 | XOMEXXON MOBIL CORP | 5,109 | $427.0M | 0.45% | |
| 73 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 23,974 | $427.0M | 0.45% | |
| 74 | FFORD MTR CO DEL | 33,687 | $421.0M | 0.44% | |
| 75 | CSCOCISCO SYS INC | 10,993 | $421.0M | 0.44% | |
| 76 | BIVVANGUARD BD INDEX FD INC | 4,943 | $414.0M | 0.43% | |
| 77 | DDOMINION ENERGY INC | 5,075 | $411.0M | 0.43% | |
| 78 | HEFAISHARES TR | 13,841 | $411.0M | 0.43% | |
| 79 | CMICUMMINS INC | 2,312 | $408.0M | 0.43% | |
| 80 | JNJJOHNSON & JOHNSON | 2,905 | $406.0M | 0.42% | |
| 81 | FEPFIRST TR EXCH TRD ALPHA FD I | 10,311 | $403.0M | 0.42% | |
| 82 | FTCFIRST TR LRG CP GRWTH ALPHAD | 6,558 | $401.0M | 0.42% | |
| 83 | CVXCHEVRON CORP NEW | 3,188 | $399.0M | 0.42% | |
| 84 | BAC 7.25 PERP LBANK AMER CORP | 302 | $398.0M | 0.42% | |
| 85 | GFLWVICTORY PORTFOLIOS II | 8,754 | $395.0M | 0.41% | |
| 86 | KRKROGER CO | 14,367 | $394.0M | 0.41% | |
| 87 | GEGENERAL ELECTRIC CO | 22,572 | $394.0M | 0.41% | |
| 88 | INTCINTEL CORP | 8,524 | $393.0M | 0.41% | |
| 89 | —POWERSHARES ETF TR II | 3,967 | $391.0M | 0.41% | |
| 90 | SCHXSCHWAB STRATEGIC TR | 6,116 | $390.0M | 0.41% | |
| 91 | HDHOME DEPOT INC | 2,039 | $386.0M | 0.40% | |
| 92 | GOOGLALPHABET INC | 366 | $386.0M | 0.40% | |
| 93 | CDCVICTORY PORTFOLIOS II | 8,302 | $385.0M | 0.40% | |
| 94 | NVDANVIDIA CORP | 1,968 | $381.0M | 0.40% | |
| 95 | —POWERSHARES ETF TR II | 7,940 | $379.0M | 0.40% | |
| 96 | NFLXNETFLIX INC | 1,954 | $375.0M | 0.39% | |
| 97 | IJSISHARES TR | 2,417 | $371.0M | 0.39% | |
| 98 | FRIFIRST TR S&P REIT INDEX FD | 15,850 | $369.0M | 0.39% | |
| 99 | XLESELECT SECTOR SPDR TR | 5,080 | $367.0M | 0.38% | |
| 100 | AIGAMERICAN INTL GROUP INC | 6,105 | $364.0M | 0.38% |
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