StoneX Group Inc. — Q3 2019 13F Holdings

Name: StoneX Group Inc. — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000913760

Total reported value

$1.9B

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Full holdings list this quarter

Showing top 200 holdings (of 255 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.91%	-0.34%	+12.02%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	2.11%	-0.45%	+10.05%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.76%	—	-54.08%
4	VTV	Vanguard Value ETF	ETF-Other	1.61%	—	+22.27%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.56%	—	+7.58%
6	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.54%	-0.12%	+55.35%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.41%	-0.17%	-68.96%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.26%	-0.58%	+1.87%
9	PFF	Ishares Preferred & Income S	ETF-Other	1.25%	—	+9.78%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.21%	—	+22.52%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.13%	—	+10.04%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.08%	-0.14%	+18.49%
13	T	At&t INC	Stock-Comm Services	1.02%	—	+5.18%
14	VO	Vanguard Mid-cap ETF	ETF-Other	1.01%	—	+0.12%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.97%	-0.44%	-12.39%
16	HD	Home Depot INC	Stock-Consumer Disc	0.97%	—	+19.53%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.95%	—	+46.95%
18	BX	Blackstone INC	Stock-Financials	0.95%	—	—
19	MSFT	Microsoft CORP	Stock-Tech	0.91%	-0.55%	+11.06%
20	XLK	Ss Technology Select Sector	ETF-Tech	0.89%	—	-17.56%
21	MGC	Vanguard Mega Cap ETF	ETF-Other	0.89%	—	+5.81%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.87%	—	+7.80%
23	CDC	Victoryshares US Eq Income E	ETF-Other	0.86%	—	-3.62%
24	ARKK	Ark Innovation ETF	ETF-Other	0.86%	—	+18.38%
25	UTG	Reaves Utility Income Fund	Stock-Other	0.86%	—	+0.31%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.83%	—	+1.97%
27	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.82%	—	+3.63%
28	LMBS	First Trust Low Duration Opp	ETF-Other	0.80%	—	+15.90%
29	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.77%	—	+2.79%
30	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.75%	—	+9.25%
31	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.74%	—	-5.83%
32	CSCO	Cisco Systems INC	Stock-Tech	0.74%	—	+31.06%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	—	+32.67%
34	ADME	Aptus Drwdwn Mgd Eqty ETF	ETF-Other	0.71%	—	-21.60%
35	BA	Boeing Co/the	Stock-Industrials	0.70%	—	+38.57%
36	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.70%	—	+5.32%
37	CDL	Victoryshares US Large Cap H	ETF-Large Cap & Growth	0.70%	—	+79.80%
38	FBMSUSD	First Bancshares Inc/ms	Stock-Other	0.69%	—	-39.34%
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.68%	-0.65%	+0.27%
40	VUG	Vanguard Growth ETF	ETF-Other	0.68%	-0.37%	-20.93%
41	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.67%	—	+5.96%
42	SKYY	First Trust Cloud Computing	ETF-Other	0.66%	—	-13.32%
43	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.66%	—	+6.68%
44	FXL	First Trust Technology Alpha	ETF-Tech	0.64%	—	-2.58%
45	FVD	First Trust Value Line Dvd	ETF-Other	0.63%	—	+82.22%
46	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.62%	—	-3.16%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	—	+21.62%
48	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.61%	-0.19%	-16.35%
49	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.60%	—	+2.67%
50	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.59%	—	+17.78%

1–50 of 200

Holding changes this quarter

Position changes disclosed by StoneX Group Inc. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	+12.02%	Add
2	FTSM	First Trust Enh Short Mat Fd	+0.5%	+55.35%	Add
3	SO	Southern Co/the	+0.3%	+112.20%	Add
4	PG	Procter & Gamble Co/the	+0.3%	+22.52%	Add
5	USMV	Ishares Msci USA Min Vol Fac	+0.3%	+46.95%	Add
6	CDL	Victoryshares US Large Cap H	+0.3%	+79.80%	Add
7	FVD	First Trust Value Line Dvd	+0.3%	+82.22%	Add
8	✓	Victory Portfolios Ii	+0.3%	+143.35%	Add
9	VTV	Vanguard Value ETF	+0.3%	+22.27%	Add
10	HD	Home Depot INC	+0.2%	+19.53%	Add
11	BA	Boeing Co/the	+0.2%	+38.57%	Add
12	JPM	Jpmorgan Chase & Co	+0.2%	+18.49%	Add
13	CSB	Victoryshares US Small Cap H	+0.2%	+76.04%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+32.67%	Add
15	VIG	Vanguard Dividend Apprec ETF	+0.1%	+7.58%	Add
16	KMI	Kinder Morgan INC	-0.2%	-45.84%	Trim
17	VUG	Vanguard Growth ETF	-0.2%	-20.93%	Trim
18	✓	ETF Ser Solutions	-0.2%	-38.29%	Trim
19	XLF	Ss Financial Select Sector	-0.2%	-32.26%	Trim
20	ADME	Aptus Drwdwn Mgd Eqty ETF	-0.2%	-21.60%	Trim
21	XYZ	Block INC	-0.3%	-27.31%	Trim
22	RSP	Invesco S&p 500 Equal Weight	-0.3%	-41.46%	Trim
23	FBMSUSD	First Bancshares Inc/ms	-0.4%	-39.34%	Trim
24	CSB	VictoryShares US Small Cap High Div Volatility Wtd ETF	-0.5%	-73.36%	Trim
25	NFLX	Netflix INC	-0.5%	-30.57%	Trim
26	CFO	Victoryshares US 500 Enhance	-0.8%	-70.48%	Trim
27	AGG	Ishares Core U.s. Aggregate	-2.1%	-54.08%	Trim
28	IVV	Ishares Core S&p 500 ETF	-3.2%	-68.96%	Trim
29	BX	Blackstone INC	—	NEW	New buy
30	GRIN	VictoryShares International Fre	—	EXIT	Sold out
31	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
32	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
33	LLY	Eli Lilly & Co	—	NEW	New buy
34	DNP	Dnp Select Income Fund INC	—	NEW	New buy
35	CSX	Csx CORP	—	EXIT	Sold out
36	ETSY	Etsy INC	—	EXIT	Sold out
37	CMCSA	Comcast Corp-class A	—	NEW	New buy
38	FXO	First Trust Financial Alphad	—	NEW	New buy
39	CNCRUSD	Loncar Cancer Immunotherapy	—	EXIT	Sold out
40	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
41	WFC	Wells Fargo & Co	—	NEW	New buy
42	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
43	SPHD	Invesco S&p 500 High Dividen	—	NEW	New buy
44	BAB	Invesco Taxable Municipal Bo	—	NEW	New buy
45	FNX	First Trust Mid Cap Core Alp	—	EXIT	Sold out
46	RHT1EUR	Red Hat INC	—	EXIT	Sold out
47	WPC	Wp Carey INC	—	NEW	New buy
48	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	New buy
49	FJP	First Trust Japan	—	EXIT	Sold out
50	BLES	Inspire Global Hope ETF	—	NEW	New buy