StoneX Group Inc. — Q4 2021 13F Holdings

Name: StoneX Group Inc. — 13F Holdings, Q4 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 540 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.13%	+1.01%	+10.07%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.27%	-0.17%	+17.20%
3	XLV	Ss Health Care Select Sector	ETF-Other	2.71%	—	+8.84%
4	AAPL	Apple INC	Stock-Tech	2.40%	-0.34%	+11.81%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.31%	—	+10.01%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	2.10%	—	+3404.18%
7	VB	Vanguard Small-cap ETF	ETF-Other	2.02%	+0.76%	+13.23%
8	MGC	Vanguard Mega Cap ETF	ETF-Other	1.79%	—	+1.93%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.78%	—	+11.21%
10	XLK	Ss Technology Select Sector	ETF-Tech	1.63%	—	+5.55%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.62%	—	+5.28%
12	PUK	Prudential Plc-adr	Stock-Other	1.61%	—	—
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.48%	-0.13%	+9.10%
14	FVD	First Trust Value Line Dvd	ETF-Other	1.41%	—	-0.94%
15	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.20%	—	+12.25%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.18%	-0.44%	+48.14%
17	XLI	Ss Industrial Select Sector	ETF-Other	1.18%	+0.36%	+13.14%
18	BND	Vanguard Total Bond Market	ETF-Other	1.14%	+0.32%	+8.94%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.09%	-0.45%	+7.71%
20	VO	Vanguard Mid-cap ETF	ETF-Other	1.04%	—	+3.65%
21	FHLC	Fidelity Msci Health Care	ETF-Other	1.00%	—	+7.28%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.95%	—	+29.34%
23	VUG	Vanguard Growth ETF	ETF-Other	0.92%	-0.37%	+2.54%
24	MSFT	Microsoft CORP	Stock-Tech	0.89%	-0.55%	+14.56%
25	ARKK	Ark Innovation ETF	ETF-Other	0.80%	—	-5.16%
26	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.69%	-0.12%	+12.91%
27	AME	Ametek INC	Stock-Industrials	0.66%	—	-0.95%
28	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.62%	—	+3.90%
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.61%	—	+4.99%
30	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.59%	—	+16.83%
31	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.58%	—	+5.85%
32	NVDA	Nvidia CORP	Stock-Tech	0.57%	-0.33%	+11.90%
33	MDIV	Ft Multi-asset Divers INC	ETF-Other	0.56%	—	+34.80%
34	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.53%	—	—
35	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.53%	—	+8.52%
36	SHOP	Shopify INC - Class A	Stock-Tech	0.53%	—	+2.73%
37	MUB	Ishares National Muni Bond E	ETF-Other	0.52%	—	+2.97%
38	FIXD	First Trust Smith Opportunis	ETF-Other	0.51%	—	+0.04%
39	RDVY	First Trust Rising Dividend	ETF-Other	0.51%	—	+36.92%
40	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.49%	-0.58%	+119.87%
41	TSLA	Tesla INC	Stock-Consumer Disc	0.48%	-0.20%	+11.47%
42	AFGR	First Trust Active Factor La	ETF-Other	0.46%	—	-2.34%
43	VXF	Vanguard Extended Market ETF	ETF-Other	0.42%	—	+17.56%
44	FTA	First Trust L C Val Alp	ETF-Other	0.41%	—	+0.47%
45	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.41%	—	+75.58%
46	EWU	Ishares Msci United Kingdom	ETF-Other	0.41%	—	+94.62%
47	LMBS	First Trust Low Duration Opp	ETF-Other	0.40%	—	+23.61%
48	GINN	Goldman Sachs Innovate Eqty	ETF-Commodities	0.40%	—	-43.83%
49	QCOM	Qualcomm INC	Stock-Tech	0.40%	—	+35.20%
50	✓	Goldman Sachs ETF Tr	ETF-Commodities	0.39%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by StoneX Group Inc. for the quarter ending Q4 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWD	Ishares Russell 1000 Value E	+2%	+3404.18%	Add
2	PUK	Prudential Plc-adr	+1.6%	NEW	New buy
3	EZU	Ishares Msci Eurozone ETF	+0.5%	NEW	New buy
4	✓	Goldman Sachs ETF Tr	+0.4%	NEW	New buy
5	EWL	Ishares Msci Switzerland ETF	+0.4%	NEW	New buy
6	AAPL	Apple INC	+0.3%	+11.81%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+48.14%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.3%	+17.20%	Add
9	IVW	Ishares S&p 500 Growth ETF	+0.3%	+119.87%	Add
10	EWQ	Ishares Msci France ETF	+0.2%	NEW	New buy
11	CRBN	Ish Low Car Opt Ms Ac Etf-us	+0.2%	NEW	New buy
12	BUFR	Ft Vest Lad Buffervetf-usd I	+0.2%	NEW	New buy
13	IYR	Ishares US Real Estate ETF	+0.2%	+291.35%	Add
14	EWG	Ishares Msci Germany ETF	+0.2%	NEW	New buy
15	EPU	Ishares Msci Peru And Global	+0.2%	NEW	New buy
16	EWU	Ishares Msci United Kingdom	+0.2%	+94.62%	Add
17	WFC 7.5 PERP L	Wells Fargo & Company	+0.2%	NEW	New buy
18	QCOM	Qualcomm INC	+0.2%	+35.20%	Add
19	VBK	Vanguard Small-cap Grwth ETF	+0.2%	NEW	New buy
20	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+29.34%	Add
21	NVDA	Nvidia CORP	+0.1%	+11.90%	Add
22	HYLS	Ft Tactical High Yield ETF	+0.1%	+75.58%	Add
23	MSFT	Microsoft CORP	+0.1%	+14.56%	Add
24	RDVY	First Trust Rising Dividend	+0.1%	+36.92%	Add
25	TSLA	Tesla INC	+0.1%	+11.47%	Add
26	XLY	Ss Consumer Disc Select Sect	+0.1%	+12.25%	Add
27	MDIV	Ft Multi-asset Divers INC	+0.1%	+34.80%	Add
28	VOO	Vanguard S&p 500 ETF	+0.1%	+10.07%	Add
29	XLK	Ss Technology Select Sector	0%	+5.55%	Add
30	XLI	Ss Industrial Select Sector	0%	+13.14%	Add
31	XLV	Ss Health Care Select Sector	0%	+8.84%	Add
32	IJH	Ishares Core S&p Midcap ETF	0%	+11.21%	Add
33	VYM	Vanguard High Dvd Yield ETF	0%	+9.10%	Add
34	VB	Vanguard Small-cap ETF	-0.1%	+13.23%	Add
35	MGC	Vanguard Mega Cap ETF	-0.1%	+1.93%	Add
36	IJR	Ishares Core S&p Small-cap E	-0.2%	+5.28%	Add
37	BHP	Bhp Group Ltd-spon Adr	-0.2%	EXIT	Sold out
38	MDY	State Street Spdr S&p Midcap	-0.2%	-69.53%	Trim
39	AGG	Ishares Core U.s. Aggregate	-0.2%	+10.01%	Add
40	HMY	Harmony Gold Mng-spon Adr	-0.2%	-93.79%	Trim
41	DEO	Diageo Plc-sponsored Adr	-0.3%	EXIT	Sold out
42	FXI	Ishares China Large-cap ETF	-0.3%	EXIT	Sold out
43	EWJ	Ishares Msci Japan ETF	-0.4%	EXIT	Sold out
44	ARKK	Ark Innovation ETF	-0.4%	-5.16%	Trim
45	BKLN	Invesco Senior Loan ETF	-0.4%	-92.96%	Trim
46	GINN	Goldman Sachs Innovate Eqty	-0.4%	-43.83%	Trim
47	RDS-A	Shell Plc-spon Adr-a	-0.7%	EXIT	Sold out
48	NVO	Novo-nordisk A/s-spons Adr	-0.7%	EXIT	Sold out
49	ORANY	Orange-spon Adr	-1%	EXIT	Sold out
50	NVS	Novartis Ag-sponsored Adr	-1.2%	EXIT	Sold out