StoneX Group Inc. — Q2 2021 13F Holdings

Name: StoneX Group Inc. — 13F Holdings, Q2 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 472 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.93%	+1.01%	+14.31%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.13%	-0.17%	+5.28%
3	XLV	Ss Health Care Select Sector	ETF-Other	2.60%	—	-8.82%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.57%	—	+6.31%
5	VB	Vanguard Small-cap ETF	ETF-Other	2.09%	+0.76%	+14.03%
6	AAPL	Apple INC	Stock-Tech	2.02%	-0.34%	-0.26%
7	MGC	Vanguard Mega Cap ETF	ETF-Other	1.92%	—	+3.64%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.82%	—	+13.24%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.77%	—	+12.85%
10	SNN	Smith & Nephew PLC -spon Adr	Stock-Other	1.73%	—	—
11	XLK	Ss Technology Select Sector	ETF-Tech	1.58%	—	-23.92%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.50%	-0.13%	+15.12%
13	ARKK	Ark Innovation ETF	ETF-Other	1.48%	—	-10.17%
14	FVD	First Trust Value Line Dvd	ETF-Other	1.44%	—	+39.81%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.34%	-0.45%	+1.39%
16	BND	Vanguard Total Bond Market	ETF-Other	1.31%	+0.32%	+4.34%
17	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.29%	-0.12%	-74.50%
18	XLI	Ss Industrial Select Sector	ETF-Other	1.22%	+0.36%	+420.10%
19	VO	Vanguard Mid-cap ETF	ETF-Other	1.12%	—	+13.03%
20	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.09%	—	+1139.58%
21	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.08%	—	—
22	FHLC	Fidelity Msci Health Care	ETF-Other	1.04%	—	+10.54%
23	VUG	Vanguard Growth ETF	ETF-Other	1.01%	-0.37%	+5.71%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.80%	—	+9.23%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.78%	-0.44%	+5.41%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.76%	—	+6.61%
27	MSFT	Microsoft CORP	Stock-Tech	0.76%	-0.55%	+5.27%
28	AME	Ametek INC	Stock-Industrials	0.75%	—	-0.78%
29	FIXD	First Trust Smith Opportunis	ETF-Other	0.68%	—	+394.37%
30	SHOP	Shopify INC - Class A	Stock-Tech	0.67%	—	+12.50%
31	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.67%	—	+10.04%
32	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.66%	—	+3.44%
33	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.59%	—	+4.33%
34	MUB	Ishares National Muni Bond E	ETF-Other	0.58%	—	+19.77%
35	✓	ETF Ser Solutions	Stock-Other	0.57%	—	—
36	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.54%	—	+5.19%
37	FTA	First Trust L C Val Alp	ETF-Other	0.51%	—	+240.68%
38	CAT	Caterpillar INC	Stock-Industrials	0.50%	—	+394.43%
39	AFGR	First Trust Active Factor La	ETF-Other	0.48%	—	—
40	MDIV	Ft Multi-asset Divers INC	ETF-Other	0.47%	—	—
41	DEED	First Trust Securitized Plus	ETF-Other	0.46%	—	+500.00%
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.44%	—	+8.22%
43	NVDA	Nvidia CORP	Stock-Tech	0.44%	-0.33%	+4.51%
44	VXF	Vanguard Extended Market ETF	ETF-Other	0.43%	—	-1.94%
45	RELX	Relx PLC - Spon Adr	Stock-Industrials	0.42%	—	—
46	LMBS	First Trust Low Duration Opp	ETF-Other	0.42%	—	+131.68%
47	BIV	Vanguard Intermediate-term B	ETF-Other	0.39%	—	+1.51%
48	UFOX	Defiance Connective Tech ETF	ETF-Tech	0.39%	—	-6.29%
49	XYZ	Block INC	Stock-Financials	0.38%	—	+3.21%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	-0.14%	+3.30%

1–50 of 200

Holding changes this quarter

Position changes disclosed by StoneX Group Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FTSM	First Trust Enh Short Mat Fd	—	EXIT	Sold out
2	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
3	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
4	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
5	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
6	XLK	Ss Technology Select Sector	—	EXIT	Sold out
7	AAPL	Apple INC	—	EXIT	Sold out
8	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
9	MGC	Vanguard Mega Cap ETF	—	EXIT	Sold out
10	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
11	ARKK	Ark Innovation ETF	—	EXIT	Sold out
12	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
13	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
14	BND	Vanguard Total Bond Market	—	EXIT	Sold out
15	AMZN	Amazon.com INC	—	EXIT	Sold out
16	FVD	First Trust Value Line Dvd	—	EXIT	Sold out
17	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
18	FHLC	Fidelity Msci Health Care	—	EXIT	Sold out
19	VUG	Vanguard Growth ETF	—	EXIT	Sold out
20	MUFG	Mitsubishi Ufj Finl-spon Adr	—	EXIT	Sold out
21	AME	Ametek INC	—	EXIT	Sold out
22	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
23	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
24	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
25	MSFT	Microsoft CORP	—	EXIT	Sold out
26	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
27	JETS	US Global Jets ETF	—	EXIT	Sold out
28	VYMI	Vanguard Int High Dvd Yld In	—	EXIT	Sold out
29	IDEV	Ishares Core Msci Dev Mkts	—	EXIT	Sold out
30	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
31	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
32	SHOP	Shopify INC - Class A	—	EXIT	Sold out
33	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
34	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
35	UFOX	Defiance Connective Tech ETF	—	EXIT	Sold out
36	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
37	TSLA	Tesla INC	—	EXIT	Sold out
38	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
39	XYZ	Block INC	—	EXIT	Sold out
40	JNJ	Johnson & Johnson	—	EXIT	Sold out
41	WMT	Walmart INC	—	EXIT	Sold out
42	HD	Home Depot INC	—	EXIT	Sold out
43	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
44	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	Sold out
45	NVDA	Nvidia CORP	—	EXIT	Sold out
46	✓	Direxion Shs ETF Tr	—	EXIT	Sold out
47	ABBV	Abbvie INC	—	EXIT	Sold out
48	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
49	NFLX	Netflix INC	—	EXIT	Sold out
50	IYK	Ishares US Consumer Staples	—	EXIT	Sold out