StoneX Group Inc. — Q4 2020 13F Holdings

Name: StoneX Group Inc. — 13F Holdings, Q4 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 365 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FTSM	First Trust Enh Short Mat Fd	ETF-Other	11.08%	-0.12%	+345.31%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.90%	+1.01%	+58.23%
3	XLV	Ss Health Care Select Sector	ETF-Other	3.27%	—	+351.05%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.25%	-0.17%	+11.83%
5	AAPL	Apple INC	Stock-Tech	2.89%	-0.34%	+6.26%
6	XLK	Ss Technology Select Sector	ETF-Tech	2.42%	—	+170.42%
7	VB	Vanguard Small-cap ETF	ETF-Other	2.06%	+0.76%	+78.53%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.89%	-0.45%	+11.58%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.82%	—	+8.26%
10	BND	Vanguard Total Bond Market	ETF-Other	1.76%	+0.32%	+10.53%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.72%	—	+8.01%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.51%	-0.13%	+8.87%
13	ARKK	Ark Innovation ETF	ETF-Other	1.37%	—	+19.01%
14	VUG	Vanguard Growth ETF	ETF-Other	1.21%	-0.37%	+5.25%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.16%	—	+22.09%
16	FVD	First Trust Value Line Dvd	ETF-Other	1.15%	—	-1.80%
17	FHLC	Fidelity Msci Health Care	ETF-Other	1.13%	—	+7.45%
18	AME	Ametek INC	Stock-Industrials	1.02%	—	—
19	MSFT	Microsoft CORP	Stock-Tech	0.91%	-0.55%	+13.38%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.89%	—	+2.08%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.88%	—	-1.64%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.87%	-0.44%	+58.27%
23	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.72%	—	+7.83%
24	SHOP	Shopify INC - Class A	Stock-Tech	0.68%	—	+1.15%
25	VO	Vanguard Mid-cap ETF	ETF-Other	0.62%	—	+6.54%
26	MUB	Ishares National Muni Bond E	ETF-Other	0.62%	—	+35.47%
27	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.61%	—	+11.25%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.58%	—	+183.44%
29	BIV	Vanguard Intermediate-term B	ETF-Other	0.57%	—	+72.16%
30	XYZ	Block INC	Stock-Financials	0.55%	—	+2.74%
31	MGC	Vanguard Mega Cap ETF	ETF-Other	0.53%	—	+6.92%
32	WMT	Walmart INC	Stock-Consumer Staples	0.48%	—	+9.10%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	—	+8.97%
34	DNP	Dnp Select Income Fund INC	Stock-Financials	0.45%	—	-5.03%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	-0.14%	+2.41%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.42%	-0.20%	+27.03%
37	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.42%	-0.58%	+270.26%
38	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.41%	—	-17.63%
39	NFLX	Netflix INC	Stock-Comm Services	0.40%	—	-1.87%
40	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.39%	—	-12.09%
41	SKYY	First Trust Cloud Computing	ETF-Other	0.39%	—	-1.43%
42	HD	Home Depot INC	Stock-Consumer Disc	0.39%	—	+11.48%
43	NVDA	Nvidia CORP	Stock-Tech	0.39%	-0.33%	+4.27%
44	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.38%	—	+6.92%
45	ABBV	Abbvie INC	Stock-Healthcare	0.38%	-0.13%	+4.86%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	—	+37.85%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.34%	—	-2.09%
48	MDY	State Street Spdr S&p Midcap	ETF-Other	0.34%	—	—
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.34%	—	+10.09%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.33%	—	+15.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by StoneX Group Inc. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FTSM	First Trust Enh Short Mat Fd	+7.4%	+345.31%	Add
2	XLV	Ss Health Care Select Sector	+2.3%	+351.05%	Add
3	XLK	Ss Technology Select Sector	+1.3%	+170.42%	Add
4	VOO	Vanguard S&p 500 ETF	+0.8%	+58.23%	Add
5	VB	Vanguard Small-cap ETF	+0.7%	+78.53%	Add
6	IWM	Ishares Russell 2000 ETF	+0.4%	+183.44%	Add
7	SLV	Ishares Silver Trust	+0.3%	+525.44%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+58.27%	Add
9	ARKK	Ark Innovation ETF	+0.1%	+19.01%	Add
10	TSLA	Tesla INC	+0.1%	+27.03%	Add
11	BIV	Vanguard Intermediate-term B	+0.1%	+72.16%	Add
12	✓	Ishares Tr	+0.1%	+143.00%	Add
13	NTLA	Intellia Therapeutics INC	+0.1%	-3.58%	Trim
14	ESGU	Ishares Esg Aware Msci USA	+0.1%	+58.56%	Add
15	ARKG	Ark Genomic Revolution ETF	+0.1%	+31.28%	Add
16	BA	Boeing Co/the	0%	+29.75%	Add
17	ARKW	Ark Next Generation Internet	0%	+18.54%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	+37.85%	Add
19	QCOM	Qualcomm INC	—	+13.25%	Add
20	DIS	Walt Disney Co/the	0%	-2.09%	Trim
21	MUB	Ishares National Muni Bond E	0%	+35.47%	Add
22	XYZ	Block INC	0%	+2.74%	Add
23	JPM	Jpmorgan Chase & Co	0%	+2.41%	Add
24	IJR	Ishares Core S&p Small-cap E	-0.1%	+8.01%	Add
25	VYMI	Vanguard Int High Dvd Yld In	-0.1%	+7.83%	Add
26	VO	Vanguard Mid-cap ETF	-0.1%	+6.54%	Add
27	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	+11.25%	Add
28	IJH	Ishares Core S&p Midcap ETF	-0.2%	+8.26%	Add
29	MSFT	Microsoft CORP	-0.2%	+13.38%	Add
30	AME	Ametek INC	-0.2%	—	Unchanged
31	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+2.08%	Add
32	AGG	Ishares Core U.s. Aggregate	-0.2%	+22.09%	Add
33	FNOV	Ft Vest US Equity Buffer ETF	-0.2%	-48.41%	Trim
34	FHLC	Fidelity Msci Health Care	-0.3%	+7.45%	Add
35	ZM	Zoom Communications INC	-0.3%	-0.47%	Trim
36	VYM	Vanguard High Dvd Yield ETF	-0.3%	+8.87%	Add
37	VUG	Vanguard Growth ETF	-0.3%	+5.25%	Add
38	FVD	First Trust Value Line Dvd	-0.4%	-1.80%	Trim
39	AMZN	Amazon.com INC	-0.5%	+11.58%	Add
40	IVV	Ishares Core S&p 500 ETF	-0.6%	+11.83%	Add
41	AAPL	Apple INC	-0.6%	+6.26%	Add
42	BND	Vanguard Total Bond Market	-0.6%	+10.53%	Add
43	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
44	PNQI	Invesco Nasdaq Internet ETF	—	NEW	New buy
45	WFC 7.5 PERP L	Wells Fargo & Company	—	EXIT	Sold out
46	BAC 7.25 PERP L	Bank Of America CORP	—	EXIT	Sold out
47	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
48	✓	Ishares	—	NEW	New buy
49	THQ	Abrdn Healthcare Opport	—	NEW	New buy
50	TIP	Ishares Tips Bond ETF	—	NEW	New buy