StoneX Group Inc. Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$454.6B
Holdings
365
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTSMFIRST TR EXCHANGE-TRADED FD | 839,249 | $50.4B | 11.08% | |
| 2 | VOOVANGUARD INDEX FDS | 64,777 | $22.3B | 4.90% | |
| 3 | XLVSELECT SECTOR SPDR TR | 131,035 | $14.9B | 3.27% | |
| 4 | IVVISHARES TR | 39,387 | $14.8B | 3.25% | |
| 5 | AAPLAPPLE INC | 98,859 | $13.1B | 2.89% | |
| 6 | XLKSELECT SECTOR SPDR TR | 84,575 | $11.0B | 2.42% | |
| 7 | VBVANGUARD INDEX FDS | 48,177 | $9.4B | 2.06% | |
| 8 | AMZNAMAZON COM INC | 2,640 | $8.6B | 1.89% | |
| 9 | IJHISHARES TR | 36,051 | $8.3B | 1.82% | |
| 10 | BNDVANGUARD BD INDEX FDS | 90,879 | $8.0B | 1.76% | |
| 11 | IJRISHARES TR | 84,913 | $7.8B | 1.72% | |
| 12 | VYMVANGUARD WHITEHALL FDS | 74,998 | $6.9B | 1.51% | |
| 13 | ARKKARK ETF TR | 50,161 | $6.2B | 1.37% | |
| 14 | VUGVANGUARD INDEX FDS | 21,767 | $5.5B | 1.21% | |
| 15 | AGGISHARES TR | 44,605 | $5.3B | 1.16% | |
| 16 | FVDFIRST TR VALUE LINE DIVID IN | 148,876 | $5.2B | 1.15% | |
| 17 | FHLCFIDELITY COVINGTON TRUST | 88,951 | $5.1B | 1.13% | |
| 18 | AMEAMETEK INC | 38,428 | $4.6B | 1.02% | |
| 19 | MSFTMICROSOFT CORP | 18,667 | $4.2B | 0.91% | |
| 20 | VTIVANGUARD INDEX FDS | 20,692 | $4.0B | 0.89% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 28,294 | $4.0B | 0.88% | |
| 22 | SPYSPDR S&P 500 ETF TR | 10,547 | $4.0B | 0.87% | |
| 23 | VYMIVANGUARD WHITEHALL FDS | 53,637 | $3.3B | 0.72% | |
| 24 | SHOPSHOPIFY INC | 2,738 | $3.1B | 0.68% | |
| 25 | VOVANGUARD INDEX FDS | 13,658 | $2.8B | 0.62% | |
| 26 | MUBISHARES TR | 23,975 | $2.8B | 0.62% | |
| 27 | DONSPDR DOW JONES INDL AVERAGE | 9,069 | $2.8B | 0.61% | |
| 28 | IWMISHARES TR | 13,449 | $2.6B | 0.58% | |
| 29 | BIVVANGUARD BD INDEX FDS | 27,871 | $2.6B | 0.57% | |
| 30 | XYZSQUARE INC | 11,542 | $2.5B | 0.55% | |
| 31 | MGCVANGUARD WORLD FD | 17,917 | $2.4B | 0.53% | |
| 32 | WMTWALMART INC | 15,147 | $2.2B | 0.48% | |
| 33 | JNJJOHNSON & JOHNSON | 13,795 | $2.2B | 0.48% | |
| 34 | DNPDNP SELECT INCOME FD INC | 196,807 | $2.0B | 0.45% | |
| 35 | JPMJPMORGAN CHASE & CO | 15,459 | $2.0B | 0.43% | |
| 36 | TSLATESLA INC | 2,726 | $1.9B | 0.42% | |
| 37 | IVWISHARES TR | 30,128 | $1.9B | 0.42% | |
| 38 | CRWDCROWDSTRIKE HLDGS INC | 8,813 | $1.9B | 0.41% | |
| 39 | NFLXNETFLIX INC | 3,367 | $1.8B | 0.40% | |
| 40 | USMVISHARES TR | 26,248 | $1.8B | 0.39% | |
| 41 | SKYYFIRST TR EXCHANGE TRADED FD | 18,718 | $1.8B | 0.39% | |
| 42 | HDHOME DEPOT INC | 6,679 | $1.8B | 0.39% | |
| 43 | NVDANVIDIA CORPORATION | 3,396 | $1.8B | 0.39% | |
| 44 | MOATVANECK VECTORS ETF TR | 27,701 | $1.7B | 0.38% | |
| 45 | ABBVABBVIE INC | 16,001 | $1.7B | 0.38% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,636 | $1.5B | 0.34% | |
| 47 | DISDISNEY WALT CO | 8,475 | $1.5B | 0.34% | |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,650 | $1.5B | 0.34% | |
| 49 | PGPROCTER AND GAMBLE CO | 11,013 | $1.5B | 0.34% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 25,217 | $1.5B | 0.33% | |
| 51 | SLVISHARES SILVER TR | 60,030 | $1.5B | 0.32% | |
| 52 | TAT&T INC | 51,081 | $1.5B | 0.32% | |
| 53 | VEUVANGUARD INTL EQUITY INDEX F | 25,041 | $1.5B | 0.32% | |
| 54 | ESGUISHARES TR | 16,739 | $1.4B | 0.32% | |
| 55 | QCOMQUALCOMM INC | 9,343 | $1.4B | 0.31% | |
| 56 | SESEA LTD | 7,120 | $1.4B | 0.31% | |
| 57 | BXBLACKSTONE GROUP INC | 21,717 | $1.4B | 0.31% | |
| 58 | TDIVFIRST TR EXCHANGE-TRADED FD | 28,015 | $1.4B | 0.30% | |
| 59 | SOSOUTHERN CO | 22,008 | $1.4B | 0.30% | |
| 60 | BABOEING CO | 6,268 | $1.3B | 0.30% | |
| 61 | LRGFISHARES TR | 34,975 | $1.3B | 0.29% | |
| 62 | IWOISHARES TR | 4,599 | $1.3B | 0.29% | |
| 63 | ARKTARK ETF TR | 8,809 | $1.3B | 0.28% | |
| 64 | METAFACEBOOK INC | 4,683 | $1.3B | 0.28% | |
| 65 | UTGREAVES UTIL INCOME FD | 38,595 | $1.3B | 0.28% | |
| 66 | XBISPDR SER TR | 8,978 | $1.3B | 0.28% | |
| 67 | SCHGSCHWAB STRATEGIC TR | 9,817 | $1.3B | 0.28% | |
| 68 | CSCOCISCO SYS INC | 27,451 | $1.2B | 0.27% | |
| 69 | GOOGALPHABET INC | 695 | $1.2B | 0.27% | |
| 70 | PFFISHARES TR | 31,583 | $1.2B | 0.27% | |
| 71 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,579 | $1.2B | 0.27% | |
| 72 | LMBSFIRST TR EXCHANGE-TRADED FD | 23,395 | $1.2B | 0.26% | |
| 73 | ITOTISHARES TR | 13,942 | $1.2B | 0.26% | |
| 74 | EFAVISHARES TR | 16,336 | $1.2B | 0.26% | |
| 75 | FXLFIRST TR EXCHANGE TRADED FD | 10,636 | $1.2B | 0.26% | |
| 76 | IWPISHARES TR | 11,198 | $1.1B | 0.25% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 3,265 | $1.1B | 0.25% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 2,952 | $1.1B | 0.24% | |
| 79 | AMGNAMGEN INC | 4,827 | $1.1B | 0.24% | |
| 80 | MINTPIMCO ETF TR | 10,872 | $1.1B | 0.24% | |
| 81 | FTCFIRST TRUST LRGCP GWT ALPHAD | 11,466 | $1.1B | 0.24% | |
| 82 | PEPPEPSICO INC | 7,391 | $1.1B | 0.24% | |
| 83 | PNQIINVESCO EXCHANGE TRADED FD T | 4,820 | $1.1B | 0.24% | |
| 84 | CDCVICTORY PORTFOLIOS II | 20,080 | $1.1B | 0.24% | |
| 85 | ARKGARK ETF TR | 11,425 | $1.1B | 0.23% | |
| 86 | VTVVANGUARD INDEX FDS | 8,868 | $1.1B | 0.23% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 16,822 | $1.1B | 0.23% | |
| 88 | SPLVINVESCO EXCH TRADED FD TR II | 18,680 | $1.1B | 0.23% | |
| 89 | ADMEETF SER SOLUTIONS | 28,823 | $1.0B | 0.23% | |
| 90 | ETGEATON VANCE TX ADV GLBL DIV | 56,952 | $1.0B | 0.23% | |
| 91 | QTECFIRST TR NASDAQ 100 TECH IND | 7,480 | $1.0B | 0.23% | |
| 92 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 79,623 | $1.0B | 0.23% | |
| 93 | AQLTISHARES TR | 14,753 | $1.0B | 0.22% | |
| 94 | —TRINSEO S A | 19,819 | $1.0B | 0.22% | |
| 95 | VTWOVANGUARD SCOTTSDALE FDS | 6,340 | $1.0B | 0.22% | |
| 96 | FIXDFIRST TR EXCHNG TRADED FD VI | 17,369 | $951.0M | 0.21% | |
| 97 | CAPEUSDBARCLAYS BANK PLC | 5,305 | $945.0M | 0.21% | |
| 98 | LQDISHARES TR | 6,811 | $941.0M | 0.21% | |
| 99 | VTEBVANGUARD MUN BD FDS | 16,930 | $934.0M | 0.21% | |
| 100 | WWJDNORTHERN LTS FD TR IV | 29,807 | $923.0M | 0.20% |
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