StoneX Group Inc. Q4 2019 Filing
Filed January 24, 2020
Portfolio Value
$245.3B
Holdings
305
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 21,691 | $7.0B | 2.86% | |
| 2 | AAPLAPPLE INC | 23,014 | $6.8B | 2.76% | |
| 3 | VTVVANGUARD INDEX FDS | 32,584 | $3.9B | 1.59% | |
| 4 | AMZNAMAZON COM INC | 2,100 | $3.9B | 1.58% | |
| 5 | AQLTISHARES TR | 58,292 | $3.8B | 1.55% | |
| 6 | AMEAMETEK INC NEW | 36,891 | $3.7B | 1.50% | |
| 7 | AGGISHARES TR | 32,517 | $3.7B | 1.49% | |
| 8 | VOVANGUARD INDEX FDS | 19,762 | $3.5B | 1.44% | |
| 9 | IJRISHARES TR | 41,967 | $3.5B | 1.43% | |
| 10 | FTSMFIRST TR EXCHANGE TRADED FD | 52,448 | $3.2B | 1.29% | |
| 11 | VIGVANGUARD GROUP | 24,590 | $3.1B | 1.25% | |
| 12 | VOOVANGUARD INDEX FDS | 10,215 | $3.0B | 1.23% | |
| 13 | IJHISHARES TR | 14,381 | $3.0B | 1.21% | |
| 14 | VTIVANGUARD INDEX FDS | 16,686 | $2.7B | 1.11% | |
| 15 | FTSLFIRST TR EXCHANGE TRADED FD | 53,165 | $2.5B | 1.04% | |
| 16 | VUGVANGUARD INDEX FDS | 13,627 | $2.5B | 1.01% | |
| 17 | IVWISHARES TR | 12,136 | $2.4B | 0.96% | |
| 18 | LMBSFIRST TR EXCHANGE TRADED FD | 45,269 | $2.3B | 0.96% | |
| 19 | USMVISHARES TR | 34,825 | $2.3B | 0.93% | |
| 20 | FVDFIRST TR VALUE LINE DIVID IN | 62,555 | $2.3B | 0.92% | |
| 21 | JPMJPMORGAN CHASE & CO | 15,874 | $2.2B | 0.90% | |
| 22 | VTWOVANGUARD SCOTTSDALE FDS | 16,169 | $2.2B | 0.88% | |
| 23 | IVEISHARES TR | 16,486 | $2.1B | 0.87% | |
| 24 | SPYSPDR S&P 500 ETF TR | 6,612 | $2.1B | 0.87% | |
| 25 | BNDXVANGUARD CHARLOTTE FDS | 36,631 | $2.1B | 0.85% | |
| 26 | TAT&T INC | 52,722 | $2.1B | 0.84% | |
| 27 | MDIVFIRST TR EXCHANGE TRADED FD | 109,403 | $2.1B | 0.84% | |
| 28 | FHLCFIDELITY COVINGTON TR | 41,180 | $2.0B | 0.84% | |
| 29 | PFFISHARES TR | 54,398 | $2.0B | 0.83% | |
| 30 | EMLPFIRST TR EXCHANGE TRADED FD | 76,776 | $2.0B | 0.80% | |
| 31 | MSFTMICROSOFT CORP | 11,771 | $1.9B | 0.76% | |
| 32 | PGPROCTER & GAMBLE CO | 14,615 | $1.8B | 0.74% | |
| 33 | MGCVANGUARD WORLD FD | 15,956 | $1.8B | 0.73% | |
| 34 | BXBLACKSTONE GROUP INC | 30,388 | $1.7B | 0.69% | |
| 35 | ITOTISHARES TR | 22,155 | $1.6B | 0.66% | |
| 36 | EFAVISHARES TR | 21,454 | $1.6B | 0.65% | |
| 37 | FTCFIRST TR LRG CP GRWTH ALPHAD | 21,926 | $1.6B | 0.65% | |
| 38 | ADMEETF SER SOLUTIONS | 52,033 | $1.6B | 0.65% | |
| 39 | ARKKARK ETF TR | 31,646 | $1.6B | 0.65% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 25,544 | $1.6B | 0.64% | |
| 41 | BNDVANGUARD BD INDEX FD INC | 17,691 | $1.5B | 0.61% | |
| 42 | XLKSELECT SECTOR SPDR TR | 16,173 | $1.5B | 0.60% | |
| 43 | BMYBRISTOL MYERS SQUIBB CO | 23,088 | $1.5B | 0.60% | |
| 44 | VEUVANGUARD INTL EQUITY INDEX F | 27,506 | $1.5B | 0.60% | |
| 45 | IYTISHARES TR | 7,324 | $1.4B | 0.58% | |
| 46 | CDCVICTORY PORTFOLIOS II | 28,426 | $1.4B | 0.57% | |
| 47 | HDHOME DEPOT INC | 6,297 | $1.4B | 0.56% | |
| 48 | WMTWALMART INC | 11,365 | $1.4B | 0.55% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,971 | $1.4B | 0.55% | |
| 50 | JNJJOHNSON & JOHNSON | 9,234 | $1.3B | 0.55% | |
| 51 | DONSPDR DOW JONES INDL AVRG ETF | 4,708 | $1.3B | 0.55% | |
| 52 | ICSHISHARES TR | 26,306 | $1.3B | 0.54% | |
| 53 | MTUMISHARES TR | 10,548 | $1.3B | 0.54% | |
| 54 | SOSOUTHERN CO | 20,607 | $1.3B | 0.54% | |
| 55 | UTGREAVES UTIL INCOME FD | 34,550 | $1.3B | 0.52% | |
| 56 | IWMISHARES TR | 7,694 | $1.3B | 0.52% | |
| 57 | FTAFIRST TR LRG CP VL ALPHADEX | 22,016 | $1.2B | 0.51% | |
| 58 | FXLFIRST TR EXCHANGE TRADED FD | 16,757 | $1.2B | 0.50% | |
| 59 | CSCOCISCO SYS INC | 24,605 | $1.2B | 0.48% | |
| 60 | FEMBFIRST TR EXCH TRADED FD III | 29,863 | $1.2B | 0.48% | |
| 61 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 83,789 | $1.2B | 0.47% | |
| 62 | SKYYFIRST TR EXCHANGE TRADED FD | 19,024 | $1.1B | 0.47% | |
| 63 | XLUSELECT SECTOR SPDR TR | 17,372 | $1.1B | 0.46% | |
| 64 | VEAVANGUARD TAX MANAGED INTL FD | 25,394 | $1.1B | 0.46% | |
| 65 | FTXOFIRST TR EXCHANGE TRADED FD | 39,534 | $1.1B | 0.45% | |
| 66 | MOATVANECK VECTORS ETF TRUST | 20,308 | $1.1B | 0.45% | |
| 67 | ABBVABBVIE INC | 12,404 | $1.1B | 0.45% | |
| 68 | DISDISNEY WALT CO | 7,525 | $1.1B | 0.45% | |
| 69 | DNPDNP SELECT INCOME FD | 83,757 | $1.1B | 0.44% | |
| 70 | AMGNAMGEN INC | 4,456 | $1.1B | 0.44% | |
| 71 | METAFACEBOOK INC | 5,132 | $1.1B | 0.43% | |
| 72 | EFAISHARES TR | 14,683 | $1.0B | 0.42% | |
| 73 | SCHASCHWAB STRATEGIC TR | 13,456 | $1.0B | 0.42% | |
| 74 | NFLXNETFLIX INC | 3,053 | $988.0M | 0.40% | |
| 75 | FEPFIRST TR EXCH TRD ALPHA FD I | 26,117 | $982.0M | 0.40% | |
| 76 | BABOEING CO | 2,997 | $976.0M | 0.40% | |
| 77 | HDVISHARES TR | 9,866 | $968.0M | 0.39% | |
| 78 | PEPPEPSICO INC | 7,028 | $967.0M | 0.39% | |
| 79 | FLOTISHARES TR | 18,821 | $958.0M | 0.39% | |
| 80 | ITA*ISHARES TR | 4,266 | $950.0M | 0.39% | |
| 81 | IXUSISHARES TR | 14,743 | $913.0M | 0.37% | |
| 82 | WFC 7.5 PERP LWELLS FARGO CO NEW | 613 | $889.0M | 0.36% | |
| 83 | IHIISHARES TR | 3,347 | $885.0M | 0.36% | |
| 84 | LMTLOCKHEED MARTIN CORP | 2,225 | $866.0M | 0.35% | |
| 85 | CDLVICTORY PORTFOLIOS II | 16,980 | $859.0M | 0.35% | |
| 86 | LRGFISHARES TR | 24,795 | $855.0M | 0.35% | |
| 87 | BAC 7.25 PERP LBANK AMER CORP | 582 | $854.0M | 0.35% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 6,321 | $847.0M | 0.35% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 2,874 | $845.0M | 0.34% | |
| 90 | XLVSELECT SECTOR SPDR TR | 8,173 | $838.0M | 0.34% | |
| 91 | INTCINTEL CORP | 13,773 | $824.0M | 0.34% | |
| 92 | QUALISHARES TR | 8,004 | $808.0M | 0.33% | |
| 93 | MRKMERCK & CO INC | 8,747 | $801.0M | 0.33% | |
| 94 | SPLVINVESCO EXCHNG TRADED FD TR | 13,662 | $797.0M | 0.32% | |
| 95 | GFLWVICTORY PORTFOLIOS II | 23,207 | $788.0M | 0.32% | |
| 96 | VTEBVANGUARD MUN BD FD INC | 14,636 | $784.0M | 0.32% | |
| 97 | TOTLSSGA ACTIVE ETF TR | 15,929 | $780.0M | 0.32% | |
| 98 | —EXCHANGE LISTED FDS TR | 23,158 | $776.0M | 0.32% | |
| 99 | XOMEXXON MOBIL CORP | 11,033 | $770.0M | 0.31% | |
| 100 | MUBISHARES TR | 6,747 | $769.0M | 0.31% |
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