StoneX Group Inc. — Q3 2020 13F Holdings

Name: StoneX Group Inc. — 13F Holdings, Q3 2020
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 328 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.07%	+1.01%	+87.87%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.81%	-0.17%	+4.05%
3	FTSM	First Trust Enh Short Mat Fd	ETF-Other	3.64%	-0.12%	-16.34%
4	AAPL	Apple INC	Stock-Tech	3.47%	-0.34%	+357.66%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.40%	-0.45%	+4.88%
6	BND	Vanguard Total Bond Market	ETF-Other	2.34%	+0.32%	+11.90%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.99%	—	+15.54%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.79%	-0.13%	+17.49%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.78%	—	+7.73%
10	FVD	First Trust Value Line Dvd	ETF-Other	1.54%	—	+2.08%
11	VUG	Vanguard Growth ETF	ETF-Other	1.52%	-0.37%	+3.28%
12	FHLC	Fidelity Msci Health Care	ETF-Other	1.40%	—	+7.31%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.39%	—	+24.36%
14	VB	Vanguard Small-cap ETF	ETF-Other	1.34%	+0.76%	+177.62%
15	ARKK	Ark Innovation ETF	ETF-Other	1.25%	—	+17.82%
16	AME	Ametek INC	Stock-Industrials	1.23%	—	—
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.20%	—	+4.52%
18	XLK	Ss Technology Select Sector	ETF-Tech	1.17%	—	+116.68%
19	MSFT	Microsoft CORP	Stock-Tech	1.11%	-0.55%	+4.20%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.11%	—	+14.54%
21	XLV	Ss Health Care Select Sector	ETF-Other	0.99%	—	+156.48%
22	SHOP	Shopify INC - Class A	Stock-Tech	0.89%	—	+6.57%
23	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.83%	—	+7.46%
24	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.73%	—	+7.79%
25	VO	Vanguard Mid-cap ETF	ETF-Other	0.73%	—	+1.50%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.72%	-0.44%	+9.23%
27	DNP	Dnp Select Income Fund INC	Stock-Financials	0.67%	—	-1.61%
28	MUB	Ishares National Muni Bond E	ETF-Other	0.66%	—	+15.76%
29	MGC	Vanguard Mega Cap ETF	ETF-Other	0.65%	—	+11.81%
30	WMT	Walmart INC	Stock-Consumer Staples	0.63%	—	+20.33%
31	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.61%	—	+11.52%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	—	+12.87%
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.61%	-0.58%	-45.40%
34	XYZ	Block INC	Stock-Financials	0.59%	—	+1.84%
35	NVDA	Nvidia CORP	Stock-Tech	0.57%	-0.33%	+0.06%
36	NFLX	Netflix INC	Stock-Comm Services	0.55%	—	+4.19%
37	ZM	Zoom Communications INC	Stock-Tech	0.54%	—	-20.74%
38	HD	Home Depot INC	Stock-Consumer Disc	0.54%	—	+15.97%
39	SE	Sea Ltd-adr	Stock-Comm Services	0.50%	—	-5.87%
40	BIV	Vanguard Intermediate-term B	ETF-Other	0.49%	—	+157.70%
41	SKYY	First Trust Cloud Computing	ETF-Other	0.48%	—	+2.85%
42	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.47%	—	-6.66%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	-0.14%	-0.49%
44	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.46%	—	+12.49%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	-25.91%
46	T	At&t INC	Stock-Comm Services	0.44%	—	+0.27%
47	ABBV	Abbvie INC	Stock-Healthcare	0.43%	-0.13%	+10.84%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.42%	—	-4.64%
49	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.41%	—	-6.33%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.39%	-0.48%	-24.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by StoneX Group Inc. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+1.7%	+87.87%	Add
2	VB	Vanguard Small-cap ETF	+0.8%	+177.62%	Add
3	AAPL	Apple INC	+0.7%	+357.66%	Add
4	XLK	Ss Technology Select Sector	+0.6%	+116.68%	Add
5	XLV	Ss Health Care Select Sector	+0.6%	+156.48%	Add
6	ARKK	Ark Innovation ETF	+0.3%	+17.82%	Add
7	BIV	Vanguard Intermediate-term B	+0.3%	+157.70%	Add
8	TSLA	Tesla INC	+0.2%	+514.90%	Add
9	XYZ	Block INC	+0.2%	+1.84%	Add
10	FIXD	First Trust Smith Opportunis	+0.1%	+114.38%	Add
11	WMT	Walmart INC	+0.1%	+20.33%	Add
12	ZM	Zoom Communications INC	+0.1%	-20.74%	Trim
13	NVDA	Nvidia CORP	+0.1%	+0.06%	Add
14	MINT	Pimco Enhanced Short Maturit	+0.1%	+57.94%	Add
15	ARKW	Ark Next Generation Internet	+0.1%	+42.38%	Add
16	AGG	Ishares Core U.s. Aggregate	+0.1%	+24.36%	Add
17	SE	Sea Ltd-adr	+0.1%	-5.87%	Trim
18	QCOM	Qualcomm INC	+0.1%	+18.28%	Add
19	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+14.54%	Add
20	IJH	Ishares Core S&p Midcap ETF	+0.1%	+15.54%	Add
21	HD	Home Depot INC	+0.1%	+15.97%	Add
22	AMZN	Amazon.com INC	0%	+4.88%	Add
23	VYM	Vanguard High Dvd Yield ETF	0%	+17.49%	Add
24	MGC	Vanguard Mega Cap ETF	0%	+11.81%	Add
25	CRWD	Crowdstrike Holdings INC - A	0%	-6.66%	Trim
26	JNJ	Johnson & Johnson	0%	+12.87%	Add
27	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+9.23%	Add
28	VUG	Vanguard Growth ETF	0%	+3.28%	Add
29	DIA	Ss Spdr Dow Jones Indus Avg	0%	+7.79%	Add
30	SHOP	Shopify INC - Class A	0%	+6.57%	Add
31	VIG	Vanguard Dividend Apprec ETF	0%	+4.52%	Add
32	FHLC	Fidelity Msci Health Care	-0.1%	+7.31%	Add
33	AME	Ametek INC	-0.1%	—	Unchanged
34	IJR	Ishares Core S&p Small-cap E	-0.1%	+7.73%	Add
35	BND	Vanguard Total Bond Market	-0.1%	+11.90%	Add
36	FXN	First Trust Energy Alphadex	-0.1%	-81.30%	Trim
37	IVV	Ishares Core S&p 500 ETF	-0.2%	+4.05%	Add
38	CDC	Victoryshares US Eq Income E	-0.2%	-26.86%	Trim
39	BX	Blackstone INC	-0.2%	-16.78%	Trim
40	IVW	Ishares S&p 500 Growth ETF	-0.6%	-45.40%	Trim
41	PTH	Invesco Dorsey Wright Health	-0.6%	-78.21%	Trim
42	FTSM	First Trust Enh Short Mat Fd	-1.5%	-16.34%	Trim
43	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
44	MGK	Vanguard Mega Cap Growth ETF	—	NEW	New buy
45	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
46	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
47	ARKQ	Ark Autonomous Tech & Robot	—	NEW	New buy
48	LDSF	First Tr Low Duration St-etf	—	NEW	New buy
49	N1K	Newage INC	—	NEW	New buy
50	ARKF	Ark Blockchain & Fintech Inn	—	NEW	New buy