StoneX Group Inc. — Q3 2021 13F Holdings

Name: StoneX Group Inc. — 13F Holdings, Q3 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 466 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.08%	+1.01%	+6.05%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.96%	-0.17%	-1.24%
3	XLV	Ss Health Care Select Sector	ETF-Other	2.70%	—	+6.20%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.54%	—	+2.46%
5	VB	Vanguard Small-cap ETF	ETF-Other	2.08%	+0.76%	+5.74%
6	AAPL	Apple INC	Stock-Tech	2.06%	-0.34%	+1.78%
7	MGC	Vanguard Mega Cap ETF	ETF-Other	1.93%	—	+2.93%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.79%	—	+3.89%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.77%	—	+6.80%
10	XLK	Ss Technology Select Sector	ETF-Tech	1.60%	—	+3.04%
11	FVD	First Trust Value Line Dvd	ETF-Other	1.56%	—	+13.36%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.50%	-0.13%	+4.80%
13	BND	Vanguard Total Bond Market	ETF-Other	1.27%	+0.32%	+1.14%
14	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.24%	—	—
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.19%	-0.45%	-3.80%
16	ARKK	Ark Innovation ETF	ETF-Other	1.19%	—	-2.03%
17	XLI	Ss Industrial Select Sector	ETF-Other	1.16%	+0.36%	+2.55%
18	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.13%	—	+7.06%
19	VO	Vanguard Mid-cap ETF	ETF-Other	1.13%	—	+3.67%
20	FHLC	Fidelity Msci Health Care	ETF-Other	1.04%	—	+2.81%
21	VUG	Vanguard Growth ETF	ETF-Other	0.98%	-0.37%	-1.27%
22	ORANY	Orange-spon Adr	Stock-Other	0.96%	—	—
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.86%	-0.44%	+13.93%
24	GINN	Goldman Sachs Innovate Eqty	ETF-Commodities	0.84%	—	—
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.81%	—	+10.52%
26	MSFT	Microsoft CORP	Stock-Tech	0.78%	-0.55%	+2.16%
27	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.74%	-0.12%	-40.86%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.73%	—	+1.72%
29	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.68%	—	+554.84%
30	AME	Ametek INC	Stock-Industrials	0.68%	—	-0.09%
31	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.65%	—	+3.58%
32	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.65%	—	—
33	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.64%	—	+1.71%
34	FIXD	First Trust Smith Opportunis	ETF-Other	0.62%	—	-6.50%
35	MUB	Ishares National Muni Bond E	ETF-Other	0.61%	—	+8.64%
36	SHOP	Shopify INC - Class A	Stock-Tech	0.61%	—	+0.26%
37	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.60%	—	+7.04%
38	AFGR	First Trust Active Factor La	ETF-Other	0.57%	—	+19.32%
39	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.54%	—	+5.57%
40	✓	ETF Ser Solutions	Stock-Other	0.51%	—	-7.69%
41	MDIV	Ft Multi-asset Divers INC	ETF-Other	0.49%	—	+11.25%
42	BKLN	Invesco Senior Loan ETF	ETF-Other	0.47%	—	+1320.36%
43	FTA	First Trust L C Val Alp	ETF-Other	0.46%	—	-5.27%
44	DEED	First Trust Securitized Plus	ETF-Other	0.45%	—	—
45	NVDA	Nvidia CORP	Stock-Tech	0.43%	-0.33%	+290.27%
46	VXF	Vanguard Extended Market ETF	ETF-Other	0.42%	—	+5.89%
47	BIV	Vanguard Intermediate-term B	ETF-Other	0.42%	—	+11.90%
48	LDSF	First Tr Low Duration St-etf	ETF-Other	0.41%	—	+24.17%
49	RDVY	First Trust Rising Dividend	ETF-Other	0.41%	—	+25.18%
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.40%	—	-2.69%

1–50 of 200

Holding changes this quarter

Position changes disclosed by StoneX Group Inc. for the quarter ending Q3 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVS	Novartis Ag-sponsored Adr	+1.2%	NEW	New buy
2	ORANY	Orange-spon Adr	+1%	NEW	New buy
3	GINN	Goldman Sachs Innovate Eqty	+0.8%	NEW	New buy
4	RDS-A	Shell Plc-spon Adr-a	+0.7%	NEW	New buy
5	NVO	Novo-nordisk A/s-spons Adr	+0.6%	+554.84%	Add
6	BKLN	Invesco Senior Loan ETF	+0.4%	+1320.36%	Add
7	EWJ	Ishares Msci Japan ETF	+0.4%	NEW	New buy
8	FXI	Ishares China Large-cap ETF	+0.3%	NEW	New buy
9	HMY	Harmony Gold Mng-spon Adr	+0.3%	NEW	New buy
10	PHI	Pldt Inc-spon Adr	+0.2%	NEW	New buy
11	BHP	Bhp Group Ltd-spon Adr	+0.2%	NEW	New buy
12	VOO	Vanguard S&p 500 ETF	+0.2%	+6.05%	Add
13	KNG	Ft Vest S&p 500 Dvd Arst Trg	+0.2%	+80.67%	Add
14	TM	Toyota Motor CORP -spon Adr	+0.1%	NEW	New buy
15	FVD	First Trust Value Line Dvd	+0.1%	+13.36%	Add
16	SCHA	Schwab US Small-cap ETF	+0.1%	+80.08%	Add
17	HYLS	Ft Tactical High Yield ETF	+0.1%	+69.07%	Add
18	CPAC	Cementos Pacasmayo Saa - Adr	+0.1%	NEW	New buy
19	XLV	Ss Health Care Select Sector	+0.1%	+6.20%	Add
20	TIP	Ishares Tips Bond ETF	+0.1%	+89.84%	Add
21	AFGR	First Trust Active Factor La	+0.1%	+19.32%	Add
22	VLUE	Ishares Msci USA Value Facto	+0.1%	+98.10%	Add
23	SE	Sea Ltd-adr	+0.1%	+18.58%	Add
24	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+13.93%	Add
25	ING	Ing Groep N.v.-sponsored Adr	+0.1%	+110.97%	Add
26	RDVY	First Trust Rising Dividend	+0.1%	+25.18%	Add
27	BX	Blackstone INC	+0.1%	+5.33%	Add
28	LFCUSD	China Life Insurance Co-adr	+0.1%	NEW	New buy
29	DISCAUSD	Discovery INC - A	+0.1%	NEW	New buy
30	LTHM1EUR	Livent CORP	+0.1%	NEW	New buy
31	LDSF	First Tr Low Duration St-etf	+0.1%	+24.17%	Add
32	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+10.52%	Add
33	AAPL	Apple INC	0%	+1.78%	Add
34	XLY	Ss Consumer Disc Select Sect	0%	+7.06%	Add
35	TPIF	Timothy Plan Intl ETF	-0.1%	-53.47%	Trim
36	ABBNY	Abb Ltd-spon Adr	-0.1%	EXIT	Sold out
37	NTLA	Intellia Therapeutics INC	-0.1%	-15.19%	Trim
38	FTF	Franklin LTD Dur INC Tr	-0.1%	EXIT	Sold out
39	TMFS	Motley Fool Small-cap Growth	-0.1%	EXIT	Sold out
40	✓	Score Media & Gaming INC	-0.1%	EXIT	Sold out
41	AMZN	Amazon.com INC	-0.2%	-3.80%	Trim
42	SAP	Sap Se-sponsored Adr	-0.2%	EXIT	Sold out
43	KEP	Korea Elec Power Corp-sp Adr	-0.3%	EXIT	Sold out
44	ARKK	Ark Innovation ETF	-0.3%	-2.03%	Trim
45	AZNN	Astrazeneca Plc-spons Adr	-0.3%	EXIT	Sold out
46	RELX	Relx PLC - Spon Adr	-0.4%	EXIT	Sold out
47	CAT	Caterpillar INC	-0.4%	-80.71%	Trim
48	FTSM	First Trust Enh Short Mat Fd	-0.6%	-40.86%	Trim
49	EWL	Ishares Msci Switzerland ETF	-1.1%	EXIT	Sold out
50	SNN	Smith & Nephew PLC -spon Adr	-1.7%	EXIT	Sold out