StoneX Group Inc. Q4 2018 Filing
Filed January 15, 2019
Portfolio Value
$103.6B
Holdings
199
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 18,183 | $2.9B | 2.77% | |
| 2 | AMZNAMAZON COM INC | 1,466 | $2.2B | 2.12% | |
| 3 | NDQINVESCO QQQ TR | 11,573 | $1.8B | 1.72% | |
| 4 | IVWISHARES TR | 11,126 | $1.7B | 1.62% | |
| 5 | CFOVICTORY PORTFOLIOS II | 36,617 | $1.6B | 1.55% | |
| 6 | DONSPDR DOW JONES INDL AVRG ETF | 6,812 | $1.6B | 1.54% | |
| 7 | IVVISHARES TR | 6,204 | $1.6B | 1.51% | |
| 8 | PFFISHARES TR | 42,503 | $1.5B | 1.40% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 14,736 | $1.3B | 1.30% | |
| 10 | ADMEETF SER SOLUTIONS | 46,295 | $1.3B | 1.27% | |
| 11 | VIGVANGUARD GROUP | 13,210 | $1.3B | 1.25% | |
| 12 | FTSMFIRST TR EXCHANGE TRADED FD | 21,256 | $1.3B | 1.23% | |
| 13 | CDCVICTORY PORTFOLIOS II | 28,992 | $1.2B | 1.18% | |
| 14 | PGPROCTER AND GAMBLE CO | 12,974 | $1.2B | 1.15% | |
| 15 | XLKSELECT SECTOR SPDR TR | 18,492 | $1.1B | 1.11% | |
| 16 | GFLWVICTORY PORTFOLIOS II | 28,690 | $1.1B | 1.09% | |
| 17 | JPMJPMORGAN CHASE & CO | 10,820 | $1.1B | 1.02% | |
| 18 | UTGREAVES UTIL INCOME FD | 35,079 | $1.0B | 1.01% | |
| 19 | SKYYFIRST TR EXCHANGE TRADED FD | 21,272 | $1.0B | 1.00% | |
| 20 | XLVSELECT SECTOR SPDR TR | 11,516 | $996.0M | 0.96% | |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 21,500 | $980.0M | 0.95% | |
| 22 | IJKISHARES TR | 5,106 | $976.0M | 0.94% | |
| 23 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 78,398 | $946.0M | 0.91% | |
| 24 | NFLXNETFLIX INC | 3,534 | $946.0M | 0.91% | |
| 25 | SPYSPDR S&P 500 ETF TR | 3,649 | $918.0M | 0.89% | |
| 26 | FTCFIRST TR LRG CP GRWTH ALPHAD | 15,659 | $898.0M | 0.87% | |
| 27 | FXLFIRST TR EXCHANGE TRADED FD | 17,003 | $894.0M | 0.86% | |
| 28 | TAT&T INC | 30,893 | $882.0M | 0.85% | |
| 29 | AGGISHARES TR | 7,969 | $849.0M | 0.82% | |
| 30 | FTAFIRST TR LRG CP VL ALPHADEX | 17,994 | $832.0M | 0.80% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 14,687 | $826.0M | 0.80% | |
| 32 | ITA*ISHARES TR | 4,718 | $816.0M | 0.79% | |
| 33 | ARKKARK ETF TR | 21,508 | $800.0M | 0.77% | |
| 34 | VUGVANGUARD INDEX FDS | 5,926 | $796.0M | 0.77% | |
| 35 | FDNFIRST TR EXCHANGE TRADED FD | 6,803 | $794.0M | 0.77% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,882 | $793.0M | 0.77% | |
| 37 | VOVANGUARD INDEX FDS | 5,609 | $775.0M | 0.75% | |
| 38 | FBTFIRST TR EXCHANGE TRADED FD | 6,131 | $761.0M | 0.73% | |
| 39 | BXUSDBLACKSTONE GROUP L P | 25,380 | $757.0M | 0.73% | |
| 40 | JPSTJP MORGAN EXCHANGE TRADED FD | 15,004 | $754.0M | 0.73% | |
| 41 | SPLVINVESCO EXCHNG TRADED FD TR | 15,855 | $740.0M | 0.71% | |
| 42 | NTNXNUTANIX INC | 17,604 | $732.0M | 0.71% | |
| 43 | GFLWVICTORY PORTFOLIOS II | 23,473 | $721.0M | 0.70% | |
| 44 | IJRISHARES TR | 10,337 | $717.0M | 0.69% | |
| 45 | HDHOME DEPOT INC | 4,078 | $701.0M | 0.68% | |
| 46 | MSFTMICROSOFT CORP | 6,877 | $698.0M | 0.67% | |
| 47 | CSCOCISCO SYS INC | 15,554 | $674.0M | 0.65% | |
| 48 | XLFSELECT SECTOR SPDR TR | 28,002 | $667.0M | 0.64% | |
| 49 | ABBVABBVIE INC | 7,154 | $660.0M | 0.64% | |
| 50 | XYZSQUARE INC | 11,568 | $649.0M | 0.63% | |
| 51 | JNJJOHNSON & JOHNSON | 5,030 | $649.0M | 0.63% | |
| 52 | FEPFIRST TR EXCH TRD ALPHA FD I | 20,701 | $641.0M | 0.62% | |
| 53 | INFYINFOSYS LTD | 64,366 | $613.0M | 0.59% | |
| 54 | IVEISHARES TR | 6,006 | $607.0M | 0.59% | |
| 55 | AMGNAMGEN INC | 3,114 | $606.0M | 0.58% | |
| 56 | PSCHINVESCO EXCHNG TRADED FD TR | 5,464 | $588.0M | 0.57% | |
| 57 | MOATVANECK VECTORS ETF TR | 14,248 | $587.0M | 0.57% | |
| 58 | INTCINTEL CORP | 12,275 | $576.0M | 0.56% | |
| 59 | IHIISHARES TR | 2,872 | $574.0M | 0.55% | |
| 60 | —ETF SER SOLUTIONS | 24,027 | $573.0M | 0.55% | |
| 61 | BOXBOX INC | 33,915 | $572.0M | 0.55% | |
| 62 | VTIVANGUARD INDEX FDS | 4,423 | $565.0M | 0.55% | |
| 63 | NVDANVIDIA CORP | 4,222 | $564.0M | 0.54% | |
| 64 | VTVVANGUARD INDEX FDS | 5,718 | $560.0M | 0.54% | |
| 65 | IWMISHARES TR | 4,179 | $560.0M | 0.54% | |
| 66 | BABOEING CO | 1,703 | $549.0M | 0.53% | |
| 67 | IJHISHARES TR | 3,282 | $545.0M | 0.53% | |
| 68 | XLISELECT SECTOR SPDR TR | 8,396 | $541.0M | 0.52% | |
| 69 | HDVISHARES TR | 6,386 | $539.0M | 0.52% | |
| 70 | FXHFIRST TR EXCHANGE TRADED FD | 7,804 | $537.0M | 0.52% | |
| 71 | LMBSFIRST TR EXCHANGE TRADED FD | 10,416 | $532.0M | 0.51% | |
| 72 | AQLTISHARES TR | 9,665 | $532.0M | 0.51% | |
| 73 | XBISPDR SERIES TRUST | 7,036 | $505.0M | 0.49% | |
| 74 | METAFACEBOOK INC | 3,845 | $504.0M | 0.49% | |
| 75 | MGCVANGUARD WORLD FD | 5,802 | $504.0M | 0.49% | |
| 76 | EFAISHARES TR | 8,468 | $498.0M | 0.48% | |
| 77 | VCITVANGUARD SCOTTSDALE FDS | 5,981 | $496.0M | 0.48% | |
| 78 | QTECFIRST TR NASDAQ100 TECH INDE | 7,216 | $493.0M | 0.48% | |
| 79 | SCHASCHWAB STRATEGIC TR | 7,973 | $484.0M | 0.47% | |
| 80 | DISDISNEY WALT CO | 4,337 | $479.0M | 0.46% | |
| 81 | KMIKINDER MORGAN INC DEL | 29,364 | $452.0M | 0.44% | |
| 82 | MRKMERCK & CO INC | 5,864 | $451.0M | 0.44% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 1,810 | $451.0M | 0.44% | |
| 84 | SCHMSCHWAB STRATEGIC TR | 9,218 | $442.0M | 0.43% | |
| 85 | LQDISHARES TR | 3,819 | $431.0M | 0.42% | |
| 86 | BNDVANGUARD BD INDEX FD INC | 5,312 | $421.0M | 0.41% | |
| 87 | MOALTRIA GROUP INC | 8,263 | $415.0M | 0.40% | |
| 88 | FTSLFIRST TR EXCHANGE TRADED FD | 9,016 | $410.0M | 0.40% | |
| 89 | DESWISDOMTREE TR | 16,533 | $406.0M | 0.39% | |
| 90 | —NUVEEN HIGH INCOME NOVEMBER | 45,242 | $403.0M | 0.39% | |
| 91 | IWFISHARES TR | 2,996 | $392.0M | 0.38% | |
| 92 | PFEPFIZER INC | 8,812 | $385.0M | 0.37% | |
| 93 | IXUSISHARES TR | 7,227 | $380.0M | 0.37% | |
| 94 | KRKROGER CO | 13,611 | $374.0M | 0.36% | |
| 95 | BSVVANGUARD BD INDEX FD INC | 4,753 | $373.0M | 0.36% | |
| 96 | GOOGLALPHABET INC | 351 | $367.0M | 0.35% | |
| 97 | XARSPDR SERIES TRUST | 4,632 | $366.0M | 0.35% | |
| 98 | IEFISHARES TR | 3,513 | $366.0M | 0.35% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 3,729 | $364.0M | 0.35% | |
| 100 | CRMSALESFORCE COM INC | 2,652 | $363.0M | 0.35% |
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