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 |
|---|---|---|---|---|---|
| 201 | UNPUNION PACIFIC CORP | 1,792 | $324.0M | 0.13% | |
| 202 | GMGENERAL MTRS CO | 8,822 | $323.0M | 0.13% | |
| 203 | VNQVANGUARD INDEX FDS | 3,457 | $321.0M | 0.13% | |
| 204 | DGRWWISDOMTREE TR | 6,474 | $314.0M | 0.13% | |
| 205 | DOWDOW INC | 5,699 | $312.0M | 0.13% | |
| 206 | AEPAMERICAN ELEC PWR CO INC | 3,273 | $309.0M | 0.13% | |
| 207 | HYLSFIRST TR EXCHANGE TRADED FD | 6,303 | $308.0M | 0.13% | |
| 208 | KBWRINVESCO EXCHNG TRADED FD TR | 5,657 | $305.0M | 0.12% | |
| 209 | ONEQFIDELITY COMWLTH TR | 873 | $305.0M | 0.12% | |
| 210 | FXDFIRST TR EXCHANGE TRADED FD | 6,730 | $305.0M | 0.12% | |
| 211 | IYWISHARES TR | 1,300 | $302.0M | 0.12% | |
| 212 | ARKTARK ETF TR | 5,229 | $301.0M | 0.12% | |
| 213 | MBBISHARES TR | 2,773 | $300.0M | 0.12% | |
| 214 | VVVANGUARD INDEX FDS | 1,980 | $293.0M | 0.12% | |
| 215 | BPBP PLC | 7,754 | $293.0M | 0.12% | |
| 216 | EMREMERSON ELEC CO | 3,777 | $288.0M | 0.12% | |
| 217 | IWNISHARES TR | 2,238 | $288.0M | 0.12% | |
| 218 | FFORD MTR CO DEL | 30,804 | $286.0M | 0.12% | |
| 219 | VGKVANGUARD INTL EQUITY INDEX F | 4,845 | $284.0M | 0.12% | |
| 220 | HYMBSPDR SERIES TRUST | 4,817 | $284.0M | 0.12% | |
| 221 | JAZZJAZZ PHARMACEUTICALS PLC | 1,898 | $283.0M | 0.12% | |
| 222 | OXYOCCIDENTAL PETE CORP | 6,655 | $279.0M | 0.11% | |
| 223 | FNXFIRST TR MID CAP CORE ALPHAD | 3,849 | $279.0M | 0.11% | |
| 224 | SCHXSCHWAB STRATEGIC TR | 3,629 | $279.0M | 0.11% | |
| 225 | PGXINVESCO EXCHNG TRADED FD TR | 18,525 | $278.0M | 0.11% | |
| 226 | XLFISELECT SECTOR SPDR TR | 4,374 | $275.0M | 0.11% | |
| 227 | FXHFIRST TR EXCHANGE TRADED FD | 3,262 | $275.0M | 0.11% | |
| 228 | UTXZUNITED TECHNOLOGIES CORP | 1,813 | $272.0M | 0.11% | |
| 229 | IXNISHARES TR | 1,285 | $270.0M | 0.11% | |
| 230 | TRVCCITIGROUP INC | 3,363 | $269.0M | 0.11% | |
| 231 | VYMVANGUARD WHITEHALL FDS INC | 2,856 | $268.0M | 0.11% | |
| 232 | PBPINVESCO EXCHANGE TRADED FD T | 12,449 | $268.0M | 0.11% | |
| 233 | FLTRVANECK VECTORS ETF TRUST | 10,533 | $267.0M | 0.11% | |
| 234 | VPUVANGUARD WORLD FDS | 1,854 | $265.0M | 0.11% | |
| 235 | MINTPIMCO ETF TR | 2,572 | $262.0M | 0.11% | |
| 236 | BSVVANGUARD BD INDEX FD INC | 3,255 | $262.0M | 0.11% | |
| 237 | JNKSPDR SERIES TRUST | 2,360 | $259.0M | 0.11% | |
| 238 | LOWLOWES COS INC | 2,159 | $259.0M | 0.11% | |
| 239 | DRSKETF SER SOLUTIONS | 9,219 | $256.0M | 0.10% | |
| 240 | —FIRST TR SR FLOATING RATE 20 | 27,615 | $255.0M | 0.10% | |
| 241 | TIPISHARES TR | 2,181 | $254.0M | 0.10% | |
| 242 | EPDENTERPRISE PRODS PARTNERS L | 8,983 | $253.0M | 0.10% | |
| 243 | PRFZINVESCO EXCHANGE TRADED FD T | 1,816 | $248.0M | 0.10% | |
| 244 | TPHDTIMOTHY PLAN | 9,151 | $247.0M | 0.10% | |
| 245 | FBZ*FIRST TR EXCH TRD ALPHA FD I | 14,238 | $246.0M | 0.10% | |
| 246 | OLEDUNIVERSAL DISPLAY CORP | 1,173 | $242.0M | 0.10% | |
| 247 | PPAINVESCO EXCHANGE TRADED FD T | 3,540 | $242.0M | 0.10% | |
| 248 | NEARISHARES US ETF TR | 4,789 | $241.0M | 0.10% | |
| 249 | TFCTRUIST FINL CORP | 4,268 | $240.0M | 0.10% | |
| 250 | RSPHINVESCO EXCHANGE TRADED FD T | 1,081 | $239.0M | 0.10% | |
| 251 | FSZFIRST TR EXCH TRD ALPHA FD I | 4,379 | $237.0M | 0.10% | |
| 252 | MDTMEDTRONIC PLC | 2,082 | $237.0M | 0.10% | |
| 253 | ISCGISHARES TR | 1,113 | $236.0M | 0.10% | |
| 254 | GFLWVICTORY PORTFOLIOS II | 5,966 | $236.0M | 0.10% | |
| 255 | —AQUA AMERICA INC | 5,029 | $236.0M | 0.10% | |
| 256 | IBDNORTHERN LTS FD TR IV | 9,064 | $233.0M | 0.10% | |
| 257 | EEMVISHARES INC | 3,955 | $232.0M | 0.09% | |
| 258 | LGFEURLIONS GATE ENTMNT CORP | 21,803 | $232.0M | 0.09% | |
| 259 | ETENERGY TRANSFER LP | 18,025 | $231.0M | 0.09% | |
| 260 | CSXCSX CORP | 3,196 | $231.0M | 0.09% | |
| 261 | —ACCELERATE DIAGNOSTICS INC | 13,540 | $229.0M | 0.09% | |
| 262 | VPLVANGUARD INTL EQUITY INDEX F | 3,287 | $229.0M | 0.09% | |
| 263 | PDPINVESCO EXCHANGE TRADED FD T | 3,538 | $228.0M | 0.09% | |
| 264 | GQ9SPDR GOLD TRUST | 1,591 | $227.0M | 0.09% | |
| 265 | SPIBSPDR SERIES TRUST | 6,403 | $226.0M | 0.09% | |
| 266 | FJPFIRST TR EXCH TRD ALPHA FD I | 4,487 | $226.0M | 0.09% | |
| 267 | BLESNORTHERN LTS FD TR IV | 7,351 | $224.0M | 0.09% | |
| 268 | NOBLPROSHARES TR | 2,949 | $224.0M | 0.09% | |
| 269 | KLMNINVESCO EXCHNG TRADED FD TR | 5,315 | $223.0M | 0.09% | |
| 270 | IGIBISHARES TR | 3,820 | $221.0M | 0.09% | |
| 271 | VDCVANGUARD WORLD FDS | 1,373 | $221.0M | 0.09% | |
| 272 | NTLAINTELLIA THERAPEUTICS INC | 14,982 | $220.0M | 0.09% | |
| 273 | IHEISHARES TR | 1,360 | $218.0M | 0.09% | |
| 274 | FGMFIRST TR EXCH TRD ALPHA FD I | 4,899 | $218.0M | 0.09% | |
| 275 | ENBENBRIDGE INC | 5,446 | $217.0M | 0.09% | |
| 276 | —FIRST TR BICK INDEX FD | 7,402 | $217.0M | 0.09% | |
| 277 | ADBEADOBE INC | 655 | $216.0M | 0.09% | |
| 278 | IWRISHARES TR | 3,607 | $215.0M | 0.09% | |
| 279 | SUBISHARES TR | 1,991 | $213.0M | 0.09% | |
| 280 | —VICTORY PORTFOLIOS II | 8,701 | $211.0M | 0.09% | |
| 281 | IPINTL PAPER CO | 4,586 | $211.0M | 0.09% | |
| 282 | ARWARROW ELECTRS INC | 2,487 | $211.0M | 0.09% | |
| 283 | LITGLOBAL X FDS | 7,559 | $209.0M | 0.09% | |
| 284 | PPLPPL CORP | 5,732 | $208.0M | 0.08% | |
| 285 | HDMVFIRST TR EXCH TRADED FD III | 6,073 | $208.0M | 0.08% | |
| 286 | SVVCFIRSTHAND TECH VALUE FD INC | 32,035 | $206.0M | 0.08% | |
| 287 | GISGENERAL MLS INC | 3,826 | $205.0M | 0.08% | |
| 288 | HACKUSDETF MANAGERS TR | 4,943 | $205.0M | 0.08% | |
| 289 | TXNTEXAS INSTRS INC | 1,592 | $204.0M | 0.08% | |
| 290 | STWDSTARWOOD PPTY TR INC | 7,952 | $202.0M | 0.08% | |
| 291 | GDXJVANECK VECTORS ETF TRUST | 4,750 | $201.0M | 0.08% | |
| 292 | BTOB2GOLD CORP | 47,450 | $190.0M | 0.08% | |
| 293 | ARCPEURVEREIT INC | 19,850 | $186.0M | 0.08% | |
| 294 | CEF/USPROTT PHYSICAL GOLD & SILVE | 12,250 | $180.0M | 0.07% | |
| 295 | LANDGLADSTONE LD CORP | 13,850 | $180.0M | 0.07% | |
| 296 | GEGENERAL ELECTRIC CO | 15,452 | $173.0M | 0.07% | |
| 297 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 10,796 | $161.0M | 0.07% | |
| 298 | —NUVEEN CR OPPORTUNITIES 2022 | 10,600 | $106.0M | 0.04% | |
| 299 | BMY-RBRISTOL MYERS SQUIBB CO | 19,560 | $59.0M | 0.02% | |
| 300 | NIONIO INC | 12,125 | $49.0M | 0.02% |