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 |
|---|---|---|---|---|---|
| 101 | IEMGISHARES INC | 14,306 | $769.0M | 0.31% | |
| 102 | IWOISHARES TR | 3,416 | $732.0M | 0.30% | |
| 103 | GOOGALPHABET INC | 542 | $725.0M | 0.30% | |
| 104 | QTECFIRST TR NASDAQ100 TECH INDE | 7,165 | $717.0M | 0.29% | |
| 105 | XYZSQUARE INC | 11,081 | $693.0M | 0.28% | |
| 106 | IYRISHARES TR | 7,366 | $686.0M | 0.28% | |
| 107 | CVSCVS HEALTH CORP | 9,168 | $681.0M | 0.28% | |
| 108 | MOALTRIA GROUP INC | 13,290 | $674.0M | 0.27% | |
| 109 | BACBANK AMER CORP | 19,042 | $671.0M | 0.27% | |
| 110 | XLISELECT SECTOR SPDR TR | 8,197 | $668.0M | 0.27% | |
| 111 | CVXCHEVRON CORP NEW | 5,524 | $666.0M | 0.27% | |
| 112 | VCITVANGUARD SCOTTSDALE FDS | 7,265 | $663.0M | 0.27% | |
| 113 | XLFSELECT SECTOR SPDR TR | 21,513 | $662.0M | 0.27% | |
| 114 | PIZINVESCO EXCHNG TRADED FD TR | 22,794 | $656.0M | 0.27% | |
| 115 | SCHMSCHWAB STRATEGIC TR | 10,891 | $655.0M | 0.27% | |
| 116 | FBMSUSDFIRST BANCSHARES INC MS | 18,218 | $647.0M | 0.26% | |
| 117 | DESWISDOMTREE TR | 22,521 | $646.0M | 0.26% | |
| 118 | TDIVFIRST TR EXCHANGE TRADED FD | 14,505 | $625.0M | 0.25% | |
| 119 | XBISPDR SERIES TRUST | 6,476 | $616.0M | 0.25% | |
| 120 | FIXDFIRST TR EXCHNG TRADED FD VI | 11,832 | $613.0M | 0.25% | |
| 121 | COSTCOSTCO WHSL CORP NEW | 2,076 | $610.0M | 0.25% | |
| 122 | SDYSPDR SERIES TRUST | 5,660 | $609.0M | 0.25% | |
| 123 | GOOGLALPHABET INC | 445 | $596.0M | 0.24% | |
| 124 | —NUVEEN HIGH INCOME NOVEMBER | 59,242 | $593.0M | 0.24% | |
| 125 | PFEPFIZER INC | 14,976 | $587.0M | 0.24% | |
| 126 | CSBVICTORY PORTFOLIOS II | 12,345 | $581.0M | 0.24% | |
| 127 | INFYINFOSYS LTD | 56,019 | $578.0M | 0.24% | |
| 128 | DDOMINION ENERGY INC | 6,939 | $575.0M | 0.23% | |
| 129 | CBRLCRACKER BARREL OLD CTRY STOR | 3,716 | $571.0M | 0.23% | |
| 130 | CRMSALESFORCE COM INC | 3,512 | $571.0M | 0.23% | |
| 131 | LLYLILLY ELI & CO | 4,323 | $568.0M | 0.23% | |
| 132 | FAIFIRST TR EXCHANGE TRADED FD | 17,609 | $556.0M | 0.23% | |
| 133 | XARSPDR SERIES TRUST | 5,097 | $556.0M | 0.23% | |
| 134 | VGTVANGUARD WORLD FDS | 2,243 | $549.0M | 0.22% | |
| 135 | AQLTISHARES TR | 21,065 | $546.0M | 0.22% | |
| 136 | QCOMQUALCOMM INC | 6,189 | $546.0M | 0.22% | |
| 137 | PRNINVESCO EXCHANGE TRADED FD T | 8,002 | $546.0M | 0.22% | |
| 138 | NTNXNUTANIX INC | 17,122 | $535.0M | 0.22% | |
| 139 | SHOPSHOPIFY INC | 1,337 | $532.0M | 0.22% | |
| 140 | XLYSELECT SECTOR SPDR TR | 4,180 | $524.0M | 0.21% | |
| 141 | CAPEUSDBARCLAYS BK PLC | 3,461 | $516.0M | 0.21% | |
| 142 | MAMASTERCARD INC | 1,711 | $511.0M | 0.21% | |
| 143 | FXUFIRST TR EXCHANGE TRADED FD | 17,318 | $506.0M | 0.21% | |
| 144 | DUKDUKE ENERGY CORP NEW | 5,545 | $506.0M | 0.21% | |
| 145 | —MELLANOX TECHNOLOGIES LTD | 4,285 | $502.0M | 0.20% | |
| 146 | SHMSPDR SERIES TRUST | 10,159 | $499.0M | 0.20% | |
| 147 | PTFINVESCO EXCHANGE TRADED FD T | 6,427 | $497.0M | 0.20% | |
| 148 | FPFFIRST TR EXCH TRD ALPHA FD I | 18,307 | $486.0M | 0.20% | |
| 149 | NVDANVIDIA CORP | 2,062 | $485.0M | 0.20% | |
| 150 | VVISA INC | 2,567 | $482.0M | 0.20% | |
| 151 | IMCGISHARES TR | 1,825 | $480.0M | 0.20% | |
| 152 | VWOVANGUARD INTL EQUITY INDEX F | 10,805 | $480.0M | 0.20% | |
| 153 | FXOFIRST TR EXCHANGE TRADED FD | 14,211 | $476.0M | 0.19% | |
| 154 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 32,677 | $473.0M | 0.19% | |
| 155 | CFOVICTORY PORTFOLIOS II | 8,914 | $469.0M | 0.19% | |
| 156 | BOXBOX INC | 27,289 | $458.0M | 0.19% | |
| 157 | 4I1PHILIP MORRIS INTL INC | 5,257 | $453.0M | 0.18% | |
| 158 | SCHGSCHWAB STRATEGIC TR | 4,794 | $445.0M | 0.18% | |
| 159 | SCHVSCHWAB STRATEGIC TR | 7,385 | $444.0M | 0.18% | |
| 160 | FPXFIRST TR EXCHANGE TRADED FD | 5,510 | $443.0M | 0.18% | |
| 161 | GDXVANECK VECTORS ETF TRUST | 15,097 | $442.0M | 0.18% | |
| 162 | DGROISHARES TR | 10,480 | $441.0M | 0.18% | |
| 163 | KOCOCA COLA CO | 7,801 | $432.0M | 0.18% | |
| 164 | ETNEATON CORP PLC | 4,560 | $432.0M | 0.18% | |
| 165 | RTN1USDRAYTHEON CO | 1,937 | $426.0M | 0.17% | |
| 166 | UPSUNITED PARCEL SERVICE INC | 3,643 | $426.0M | 0.17% | |
| 167 | IAUUSDISHARES GOLD TRUST | 29,070 | $422.0M | 0.17% | |
| 168 | CMCSACOMCAST CORP NEW | 9,350 | $420.0M | 0.17% | |
| 169 | KMIKINDER MORGAN INC DEL | 19,729 | $418.0M | 0.17% | |
| 170 | FPEIFIRST TR EXCH TRADED FD III | 20,770 | $417.0M | 0.17% | |
| 171 | IWBISHARES TR | 2,318 | $414.0M | 0.17% | |
| 172 | WFCWELLS FARGO CO NEW | 7,638 | $411.0M | 0.17% | |
| 173 | PYPLPAYPAL HLDGS INC | 3,802 | $411.0M | 0.17% | |
| 174 | FCVTFIRST TR EXCHANGE TRADED FD | 12,271 | $406.0M | 0.17% | |
| 175 | FYXFIRST TR SML CP CORE ALPHA F | 6,242 | $405.0M | 0.17% | |
| 176 | KRKROGER CO | 13,891 | $403.0M | 0.16% | |
| 177 | AVGOBROADCOM INC | 1,270 | $401.0M | 0.16% | |
| 178 | PIEINVESCO EXCHNG TRADED FD TR | 20,848 | $399.0M | 0.16% | |
| 179 | MCDMCDONALDS CORP | 2,012 | $398.0M | 0.16% | |
| 180 | BABAALIBABA GROUP HLDG LTD | 1,871 | $397.0M | 0.16% | |
| 181 | PHYS/USPROTT PHYSICAL GOLD TRUST | 32,450 | $395.0M | 0.16% | |
| 182 | PEZINVESCO EXCHANGE TRADED FD T | 7,131 | $393.0M | 0.16% | |
| 183 | —ISHARES US ETF TR | 12,255 | $392.0M | 0.16% | |
| 184 | JPSTJP MORGAN EXCHANGE TRADED FD | 7,745 | $391.0M | 0.16% | |
| 185 | PFIINVESCO EXCHANGE TRADED FD T | 10,088 | $390.0M | 0.16% | |
| 186 | EEMISHARES TR | 8,576 | $385.0M | 0.16% | |
| 187 | LQDISHARES TR | 2,993 | $383.0M | 0.16% | |
| 188 | CATCATERPILLAR INC DEL | 2,542 | $375.0M | 0.15% | |
| 189 | CMICUMMINS INC | 2,083 | $373.0M | 0.15% | |
| 190 | CRWDCROWDSTRIKE HLDGS INC | 7,423 | $370.0M | 0.15% | |
| 191 | VBVANGUARD INDEX FDS | 2,225 | $369.0M | 0.15% | |
| 192 | GLWCORNING INC | 12,473 | $363.0M | 0.15% | |
| 193 | ETGEATON VANCE TX ADV GLBL DIV | 19,029 | $343.0M | 0.14% | |
| 194 | VHTVANGUARD WORLD FDS | 1,789 | $343.0M | 0.14% | |
| 195 | STZCONSTELLATION BRANDS INC | 1,785 | $339.0M | 0.14% | |
| 196 | HONHONEYWELL INTL INC | 1,912 | $338.0M | 0.14% | |
| 197 | MMM3M CO | 1,905 | $336.0M | 0.14% | |
| 198 | SHYISHARES TR | 3,957 | $335.0M | 0.14% | |
| 199 | VXUSVANGUARD STAR FD | 5,967 | $332.0M | 0.14% | |
| 200 | RSPINVESCO EXCHANGE TRADED FD T | 2,859 | $331.0M | 0.13% |