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 |
|---|---|---|---|---|---|
| 301 | FNYFIRST TR EXCHANGE-TRADED ALP | 3,849 | $252.0M | 0.06% | |
| 302 | SUNSUNOCO LP/SUNOCO FIN CORP | 8,733 | $251.0M | 0.06% | |
| 303 | EEMVISHARES INC | 4,115 | $251.0M | 0.06% | |
| 304 | FSZFIRST TR EXCH TRD ALPHDX FD | 4,162 | $251.0M | 0.06% | |
| 305 | ORCLORACLE CORP | 3,836 | $248.0M | 0.05% | |
| 306 | NSYNICE LTD | 871 | $247.0M | 0.05% | |
| 307 | REGNREGENERON PHARMACEUTICALS | 509 | $246.0M | 0.05% | |
| 308 | MGVVANGUARD WORLD FD | 2,822 | $245.0M | 0.05% | |
| 309 | SMHVANECK VECTORS ETF TR | 1,101 | $241.0M | 0.05% | |
| 310 | VVVANGUARD INDEX FDS | 1,369 | $241.0M | 0.05% | |
| 311 | FNIUSDFIRST TR EXCHANGE TRADED FD | 4,070 | $240.0M | 0.05% | |
| 312 | SHMSPDR SER TR | 4,823 | $240.0M | 0.05% | |
| 313 | FGMFIRST TR EXCH TRD ALPHDX FD | 4,665 | $239.0M | 0.05% | |
| 314 | VXFVANGUARD INDEX FDS | 1,431 | $236.0M | 0.05% | |
| 315 | VBKVANGUARD INDEX FDS | 879 | $235.0M | 0.05% | |
| 316 | NOBLPROSHARES TR | 2,908 | $232.0M | 0.05% | |
| 317 | ICSHISHARES TR | 4,597 | $232.0M | 0.05% | |
| 318 | CROXCROCS INC | 3,694 | $231.0M | 0.05% | |
| 319 | EDCONSOLIDATED EDISON INC | 3,192 | $231.0M | 0.05% | |
| 320 | VHTVANGUARD WORLD FDS | 1,027 | $230.0M | 0.05% | |
| 321 | XSDSPDR SER TR | 1,346 | $230.0M | 0.05% | |
| 322 | SYKSTRYKER CORPORATION | 926 | $228.0M | 0.05% | |
| 323 | TDOCTELADOC HEALTH INC | 1,136 | $227.0M | 0.05% | |
| 324 | PGRPROGRESSIVE CORP | 2,254 | $223.0M | 0.05% | |
| 325 | NEARISHARES U S ETF TR | 4,443 | $223.0M | 0.05% | |
| 326 | DDDUPONT DE NEMOURS INC | 3,129 | $223.0M | 0.05% | |
| 327 | IYTISHARES TR | 1,006 | $222.0M | 0.05% | |
| 328 | CHTRCHARTER COMMUNICATIONS INC N | 334 | $221.0M | 0.05% | |
| 329 | UHALAMERCO | 486 | $221.0M | 0.05% | |
| 330 | MRVLMARVELL TECHNOLOGY GROUP LTD | 4,612 | $220.0M | 0.05% | |
| 331 | DBJPDBX ETF TR | 4,815 | $220.0M | 0.05% | |
| 332 | ETENERGY TRANSFER LP | 35,370 | $219.0M | 0.05% | |
| 333 | XLFSELECT SECTOR SPDR TR | 7,436 | $219.0M | 0.05% | |
| 334 | ACWIISHARES TR | 2,406 | $218.0M | 0.05% | |
| 335 | TFCTRUIST FINL CORP | 4,506 | $216.0M | 0.05% | |
| 336 | BABAALIBABA GROUP HLDG LTD | 922 | $215.0M | 0.05% | |
| 337 | NIONIO INC | 4,418 | $215.0M | 0.05% | |
| 338 | PINSPINTEREST INC | 3,255 | $215.0M | 0.05% | |
| 339 | URIUNITED RENTALS INC | 927 | $215.0M | 0.05% | |
| 340 | ZSZSCALER INC | 1,062 | $212.0M | 0.05% | |
| 341 | DGDOLLAR GEN CORP NEW | 1,002 | $211.0M | 0.05% | |
| 342 | BONDPIMCO ETF TR | 1,860 | $211.0M | 0.05% | |
| 343 | FYCFIRST TR EXCHANGE-TRADED ALP | 3,408 | $210.0M | 0.05% | |
| 344 | PPLPPL CORP | 7,356 | $210.0M | 0.05% | |
| 345 | CARZFIRST TR EXCHANGE TRADED FD | 4,053 | $210.0M | 0.05% | |
| 346 | PSIINVESCO EXCHANGE TRADED FD T | 1,991 | $209.0M | 0.05% | |
| 347 | STZCONSTELLATION BRANDS INC | 943 | $207.0M | 0.05% | |
| 348 | JPSTJ P MORGAN EXCHANGE-TRADED F | 4,072 | $207.0M | 0.05% | |
| 349 | FPXIFIRST TR EXCHANGE TRADED FD | 2,958 | $204.0M | 0.04% | |
| 350 | SWANAMPLIFY ETF TR | 6,198 | $203.0M | 0.04% | |
| 351 | KLMNINVESCO EXCH TRADED FD TR II | 3,830 | $203.0M | 0.04% | |
| 352 | CRFCORNERSTONE TOTAL RETURN FD | 17,628 | $201.0M | 0.04% | |
| 353 | FTFFRANKLIN LTD DURATION INCOME | 20,350 | $193.0M | 0.04% | |
| 354 | NYMTEURNEW YORK MTG TR INC | 50,621 | $192.0M | 0.04% | |
| 355 | FFORD MTR CO DEL | 21,462 | $189.0M | 0.04% | |
| 356 | FIDFIRST TR EXCHANGE-TRADED FD | 10,699 | $174.0M | 0.04% | |
| 357 | GNPXGENPREX INC | 35,150 | $146.0M | 0.03% | |
| 358 | UAVSAGEAGLE AERIAL SYS INC NEW | 16,669 | $100.0M | 0.02% | |
| 359 | XJQCXNUVEEN CR STRATEGIES INCOME | 15,500 | $98.0M | 0.02% | |
| 360 | —ACCELERATE DIAGNOSTICS INC | 12,140 | $92.0M | 0.02% | |
| 361 | FXNFIRST TR EXCHANGE TRADED FD | 10,348 | $82.0M | 0.02% | |
| 362 | IRIXIRIDEX CORP | 26,100 | $66.0M | 0.01% | |
| 363 | BWBABCOCK & WILCOX ENTERPRISES | 13,500 | $47.0M | 0.01% | |
| 364 | —THERATECHNOLOGIES INC | 14,000 | $35.0M | 0.01% | |
| 365 | BMY-RBRISTOL-MYERS SQUIBB CO | 18,885 | $13.0M | 0.00% |
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