StoneX Group Inc. Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$836.8B
Holdings
541
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (541 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 98,266 | $42.9B | 5.13% | |
| 2 | IVVISHARES TR | 74,940 | $35.7B | 4.27% | |
| 3 | XLVSELECT SECTOR SPDR TR | 160,815 | $22.7B | 2.71% | |
| 4 | AAPLAPPLE INC | 113,148 | $20.1B | 2.40% | |
| 5 | AGGISHARES TR | 169,070 | $19.3B | 2.30% | |
| 6 | IWDISHARES TR | 104,740 | $17.6B | 2.10% | |
| 7 | VBVANGUARD INDEX FDS | 74,866 | $16.9B | 2.02% | |
| 8 | MGCVANGUARD WORLD FD | 89,279 | $15.0B | 1.79% | |
| 9 | IJHISHARES TR | 52,639 | $14.9B | 1.78% | |
| 10 | XLKSELECT SECTOR SPDR TR | 78,616 | $13.7B | 1.63% | |
| 11 | IJRISHARES TR | 118,473 | $13.6B | 1.62% | |
| 12 | PUKNPRUDENTIAL PLC | 391,307 | $13.5B | 1.61% | |
| 13 | VYMVANGUARD WHITEHALL FDS | 110,497 | $12.4B | 1.48% | |
| 14 | FVDFIRST TR VALUE LINE DIVID IN | 273,814 | $11.8B | 1.41% | |
| 15 | XLYSELECT SECTOR SPDR TR | 49,308 | $10.1B | 1.20% | |
| 16 | SPYSPDR S&P 500 ETF TR | 20,691 | $9.8B | 1.18% | |
| 17 | XLISELECT SECTOR SPDR TR | 93,059 | $9.8B | 1.18% | |
| 18 | BNDVANGUARD BD INDEX FDS | 112,920 | $9.6B | 1.14% | |
| 19 | AMZNAMAZON COM INC | 2,725 | $9.1B | 1.09% | |
| 20 | VOVANGUARD INDEX FDS | 34,273 | $8.7B | 1.04% | |
| 21 | FHLCFIDELITY COVINGTON TRUST | 121,429 | $8.3B | 1.00% | |
| 22 | VTIVANGUARD INDEX FDS | 33,004 | $8.0B | 0.95% | |
| 23 | VUGVANGUARD INDEX FDS | 24,096 | $7.7B | 0.92% | |
| 24 | MSFTMICROSOFT CORP | 22,017 | $7.4B | 0.88% | |
| 25 | ARKKARK ETF TR | 70,796 | $6.7B | 0.80% | |
| 26 | FTSMFIRST TR EXCHANGE-TRADED FD | 96,533 | $5.8B | 0.69% | |
| 27 | AMEAMETEK INC | 37,684 | $5.5B | 0.66% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 30,215 | $5.2B | 0.62% | |
| 29 | IEMGISHARES INC | 85,920 | $5.1B | 0.61% | |
| 30 | IDEVISHARES TR | 73,479 | $5.0B | 0.59% | |
| 31 | VYMIVANGUARD WHITEHALL FDS | 72,758 | $4.9B | 0.58% | |
| 32 | NVDANVIDIA CORPORATION | 16,106 | $4.7B | 0.57% | |
| 33 | MDIVFIRST TR EXCHANGE-TRADED FD | 281,340 | $4.7B | 0.56% | |
| 34 | EZUISHARES INC | 90,442 | $4.4B | 0.53% | |
| 35 | DONSPDR DOW JONES INDL AVERAGE | 12,112 | $4.4B | 0.53% | |
| 36 | SHOPSHOPIFY INC | 3,198 | $4.4B | 0.53% | |
| 37 | MUBISHARES TR | 37,573 | $4.4B | 0.52% | |
| 38 | FIXDFIRST TR EXCHNG TRADED FD VI | 80,205 | $4.3B | 0.51% | |
| 39 | RDVYFIRST TR EXCHANGE-TRADED FD | 81,609 | $4.2B | 0.51% | |
| 40 | IVWISHARES TR | 49,470 | $4.1B | 0.49% | |
| 41 | TSLATESLA INC | 3,780 | $4.0B | 0.48% | |
| 42 | MMLGFIRST TR EXCHNG TRADED FD VI | 141,024 | $3.8B | 0.46% | |
| 43 | VXFVANGUARD INDEX FDS | 18,989 | $3.5B | 0.41% | |
| 44 | FTAFIRST TR LRG CP VL ALPHADEX | 49,401 | $3.5B | 0.41% | |
| 45 | HYLSFIRST TR EXCHANGE-TRADED FD | 71,784 | $3.4B | 0.41% | |
| 46 | EWUISHARES TR | 103,505 | $3.4B | 0.41% | |
| 47 | LMBSFIRST TR EXCHANGE-TRADED FD | 67,578 | $3.4B | 0.40% | |
| 48 | GINNGOLDMAN SACHS ETF TR | 55,294 | $3.4B | 0.40% | |
| 49 | QCOMQUALCOMM INC | 18,114 | $3.3B | 0.40% | |
| 50 | GBXAGOLDMAN SACHS ETF TR | 80,402 | $3.3B | 0.39% | |
| 51 | HDHOME DEPOT INC | 7,863 | $3.3B | 0.39% | |
| 52 | AKAFETF SER SOLUTIONS | 153,017 | $3.3B | 0.39% | |
| 53 | KNGFIRST TR EXCHANGE-TRADED FD | 56,754 | $3.2B | 0.39% | |
| 54 | JPMJPMORGAN CHASE & CO | 20,505 | $3.2B | 0.39% | |
| 55 | EWLISHARES INC | 60,000 | $3.2B | 0.38% | |
| 56 | ESGUISHARES TR | 29,286 | $3.2B | 0.38% | |
| 57 | DEEDFIRST TR EXCHNG TRADED FD VI | 120,000 | $3.1B | 0.37% | |
| 58 | LDSFFIRST TR EXCHNG TRADED FD VI | 153,504 | $3.1B | 0.37% | |
| 59 | ITOTISHARES TR | 28,430 | $3.0B | 0.36% | |
| 60 | IAUISHARES TR | 119,913 | $3.0B | 0.36% | |
| 61 | ABBVABBVIE INC | 22,213 | $3.0B | 0.36% | |
| 62 | JNJJOHNSON & JOHNSON | 17,071 | $2.9B | 0.35% | |
| 63 | BIVVANGUARD BD INDEX FDS | 30,906 | $2.7B | 0.32% | |
| 64 | FTCFIRST TRUST LRGCP GWT ALPHAD | 22,222 | $2.7B | 0.32% | |
| 65 | SIXGETF SER SOLUTIONS | 63,934 | $2.7B | 0.32% | |
| 66 | CSCOCISCO SYS INC | 41,589 | $2.6B | 0.32% | |
| 67 | BXBLACKSTONE INC | 20,344 | $2.6B | 0.31% | |
| 68 | PGPROCTER AND GAMBLE CO | 15,206 | $2.5B | 0.30% | |
| 69 | IWMISHARES TR | 11,009 | $2.4B | 0.29% | |
| 70 | CVXCHEVRON CORP NEW | 20,647 | $2.4B | 0.29% | |
| 71 | SOSOUTHERN CO | 35,063 | $2.4B | 0.29% | |
| 72 | MOATVANECK ETF TRUST | 31,062 | $2.4B | 0.28% | |
| 73 | WMTWALMART INC | 16,156 | $2.3B | 0.28% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,824 | $2.3B | 0.28% | |
| 75 | GOOGLALPHABET INC | 801 | $2.3B | 0.28% | |
| 76 | NFLXNETFLIX INC | 3,815 | $2.3B | 0.27% | |
| 77 | IYRISHARES TR | 19,626 | $2.3B | 0.27% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 10,410 | $2.2B | 0.27% | |
| 79 | IXUSISHARES TR | 30,308 | $2.2B | 0.26% | |
| 80 | AVGOBROADCOM INC | 3,194 | $2.1B | 0.25% | |
| 81 | TIPISHARES TR | 16,116 | $2.1B | 0.25% | |
| 82 | IJJISHARES TR | 18,663 | $2.1B | 0.25% | |
| 83 | SCHASCHWAB STRATEGIC TR | 20,075 | $2.1B | 0.25% | |
| 84 | PFEPFIZER INC | 34,708 | $2.0B | 0.24% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 3,587 | $2.0B | 0.24% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 3,999 | $2.0B | 0.24% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 37,806 | $2.0B | 0.23% | |
| 88 | EWQISHARES INC | 50,000 | $1.9B | 0.23% | |
| 89 | PEPPEPSICO INC | 11,017 | $1.9B | 0.23% | |
| 90 | CRBNISHARES TR | 11,006 | $1.9B | 0.23% | |
| 91 | QTECFIRST TR NASDAQ 100 TECH IND | 10,930 | $1.9B | 0.23% | |
| 92 | LRGFISHARES TR | 40,086 | $1.9B | 0.22% | |
| 93 | XYZBLOCK INC | 11,528 | $1.9B | 0.22% | |
| 94 | SLYVSPDR SER TR | 21,088 | $1.8B | 0.21% | |
| 95 | VXUSVANGUARD STAR FDS | 28,090 | $1.8B | 0.21% | |
| 96 | BUFRFIRST TR EXCHNG TRADED FD VI | 73,639 | $1.8B | 0.21% | |
| 97 | ETGEATON VANCE TX ADV GLBL DIV | 77,129 | $1.8B | 0.21% | |
| 98 | FTSLFIRST TR EXCHANGE-TRADED FD | 35,709 | $1.7B | 0.20% | |
| 99 | DISDISNEY WALT CO | 11,006 | $1.7B | 0.20% | |
| 100 | VLUEISHARES TR | 15,464 | $1.7B | 0.20% |
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