StoneX Group Inc. — Q1 2021 13F Holdings

Name: StoneX Group Inc. — 13F Holdings, Q1 2021
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 413 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FTSM	First Trust Enh Short Mat Fd	ETF-Other	6.11%	-0.12%	-32.46%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.82%	+1.01%	+13.68%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.39%	-0.17%	+56.14%
4	XLV	Ss Health Care Select Sector	ETF-Other	3.20%	—	+16.44%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.88%	—	+216.33%
6	XLK	Ss Technology Select Sector	ETF-Tech	2.27%	—	+12.35%
7	AAPL	Apple INC	Stock-Tech	2.19%	-0.34%	+0.84%
8	VB	Vanguard Small-cap ETF	ETF-Other	2.11%	+0.76%	+13.82%
9	MGC	Vanguard Mega Cap ETF	ETF-Other	2.07%	—	+358.24%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.88%	—	+11.60%
11	ARKK	Ark Innovation ETF	ETF-Other	1.83%	—	+69.12%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.82%	—	+9.96%
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.52%	-0.13%	+11.94%
14	BND	Vanguard Total Bond Market	ETF-Other	1.49%	+0.32%	+8.08%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.44%	-0.45%	-1.74%
16	FVD	First Trust Value Line Dvd	ETF-Other	1.19%	—	+17.15%
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.12%	—	+106.61%
18	FHLC	Fidelity Msci Health Care	ETF-Other	1.05%	—	+11.96%
19	VUG	Vanguard Growth ETF	ETF-Other	1.04%	-0.37%	+3.44%
20	MUFG	Mitsubishi Ufj Finl-spon Adr	Stock-Financials	0.96%	—	—
21	AME	Ametek INC	Stock-Industrials	0.88%	—	-0.12%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.85%	—	+753.62%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.83%	-0.44%	+10.27%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.80%	—	+4.67%
25	MSFT	Microsoft CORP	Stock-Tech	0.76%	-0.55%	-4.26%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.73%	—	-2.31%
27	JETS	US Global Jets ETF	ETF-Other	0.71%	—	—
28	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.71%	—	+12.44%
29	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.65%	—	—
30	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.60%	—	+10.82%
31	MUB	Ishares National Muni Bond E	ETF-Other	0.58%	—	+16.97%
32	SHOP	Shopify INC - Class A	Stock-Tech	0.55%	—	+0.80%
33	VXF	Vanguard Extended Market ETF	ETF-Other	0.49%	—	+987.07%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.48%	—	-10.28%
35	UFOX	Defiance Connective Tech ETF	ETF-Tech	0.47%	—	+212.73%
36	BIV	Vanguard Intermediate-term B	ETF-Other	0.46%	—	+4.02%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.44%	-0.20%	+34.92%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	-0.14%	+3.05%
39	XYZ	Block INC	Stock-Financials	0.42%	—	-11.12%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	—	+2.09%
41	WMT	Walmart INC	Stock-Consumer Staples	0.37%	—	-0.57%
42	HD	Home Depot INC	Stock-Consumer Disc	0.37%	—	-0.19%
43	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.36%	—	+55.01%
44	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.35%	—	+2.84%
45	NVDA	Nvidia CORP	Stock-Tech	0.34%	-0.33%	+3.92%
46	✓	Direxion Shs ETF Tr	ETF-Other	0.33%	—	—
47	ABBV	Abbvie INC	Stock-Healthcare	0.33%	-0.13%	+5.92%
48	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.32%	-0.58%	-8.17%
49	NFLX	Netflix INC	Stock-Comm Services	0.32%	—	+2.11%
50	IYK	Ishares US Consumer Staples	ETF-Other	0.32%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by StoneX Group Inc. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+1.7%	+216.33%	Add
2	MGC	Vanguard Mega Cap ETF	+1.5%	+358.24%	Add
3	IVV	Ishares Core S&p 500 ETF	+1.1%	+56.14%	Add
4	IEMG	Ishares Core Msci Emerging	+0.7%	+753.62%	Add
5	VO	Vanguard Mid-cap ETF	+0.5%	+106.61%	Add
6	ARKK	Ark Innovation ETF	+0.5%	+69.12%	Add
7	VXF	Vanguard Extended Market ETF	+0.4%	+987.07%	Add
8	UFOX	Defiance Connective Tech ETF	+0.3%	+212.73%	Add
9	XLI	Ss Industrial Select Sector	+0.2%	+160.42%	Add
10	CVX	Chevron CORP	+0.1%	+70.30%	Add
11	LDSF	First Tr Low Duration St-etf	+0.1%	+199.05%	Add
12	✓	Ishares	+0.1%	+118.86%	Add
13	BIBL	Inspire 100 ETF	+0.1%	+211.90%	Add
14	IJR	Ishares Core S&p Small-cap E	+0.1%	+9.96%	Add
15	ITOT	Ishares Core S&p Total U.s.	+0.1%	+55.01%	Add
16	ETG	Eaton Vance T/a Gl Dvd Incm	+0.1%	+59.45%	Add
17	IJH	Ishares Core S&p Midcap ETF	+0.1%	+11.60%	Add
18	VB	Vanguard Small-cap ETF	+0.1%	+13.82%	Add
19	FVD	First Trust Value Line Dvd	0%	+17.15%	Add
20	VYM	Vanguard High Dvd Yield ETF	0%	+11.94%	Add
21	VYMI	Vanguard Int High Dvd Yld In	0%	+12.44%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+10.27%	Add
23	XLV	Ss Health Care Select Sector	-0.1%	+16.44%	Add
24	VOO	Vanguard S&p 500 ETF	-0.1%	+13.68%	Add
25	FHLC	Fidelity Msci Health Care	-0.1%	+11.96%	Add
26	XLK	Ss Technology Select Sector	-0.2%	+12.35%	Add
27	TDIV	Ft Nasdaq Tech Dvd Index Fd	-0.2%	-51.15%	Trim
28	AAPL	Apple INC	-0.7%	+0.84%	Add
29	FTSM	First Trust Enh Short Mat Fd	-5%	-32.46%	Trim
30	MUFG	Mitsubishi Ufj Finl-spon Adr	—	NEW	New buy
31	JETS	US Global Jets ETF	—	NEW	New buy
32	IDEV	Ishares Core Msci Dev Mkts	—	NEW	New buy
33	✓	Direxion Shs ETF Tr	—	NEW	New buy
34	IYK	Ishares US Consumer Staples	—	NEW	New buy
35	WPP	Wpp Plc-sponsored Adr	—	NEW	New buy
36	EWU	Ishares Msci United Kingdom	—	NEW	New buy
37	OGIGUSD	O'shares Global Internet Gia	—	NEW	New buy
38	BTI	British American Tob-sp Adr	—	NEW	New buy
39	FXR	First Trust Indst/producers	—	NEW	New buy
40	VIR	Vir Biotechnology INC	—	NEW	New buy
41	LIN	Linde plc	—	NEW	New buy
42	WWJD	Inspire International ETF	—	EXIT	Sold out
43	RWJ	Invesco S&p Smallcap 600	—	NEW	New buy
44	✓		—	NEW	New buy
45	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
46	HUM	Humana INC	—	NEW	New buy
47	✓	First Tr Exchng Traded Fd Vi	—	NEW	New buy
48	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
49	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	NEW	New buy
50	MDIV	Ft Multi-asset Divers INC	—	EXIT	Sold out