StoneX Group Inc. - Q1 2021 holdings

$557 Million is the total value of StoneX Group Inc.'s 413 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.9% .

 Value Shares↓ Weighting
FTSM SellFIRST TR EXCHANGE-TRADED FDfirst tr enh new$34,009,000
-32.5%
566,864
-32.5%
6.11%
-44.9%
AMZN SellAMAZON COM INC$8,026,000
-6.7%
2,594
-1.7%
1.44%
-23.8%
AME SellAMETEK INC$4,902,000
+5.5%
38,380
-0.1%
0.88%
-13.9%
MSFT SellMICROSOFT CORP$4,214,000
+1.5%
17,872
-4.3%
0.76%
-17.1%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$4,065,000
+1.8%
27,641
-2.3%
0.73%
-17.0%
IWM SellISHARES TRrussell 2000 etf$2,666,000
+1.1%
12,067
-10.3%
0.48%
-17.4%
SQ SellSQUARE INCcl a$2,329,000
-7.3%
10,259
-11.1%
0.42%
-24.4%
WMT SellWALMART INC$2,054,000
-6.3%
15,060
-0.6%
0.37%
-23.4%
HD SellHOME DEPOT INC$2,035,000
+14.7%
6,666
-0.2%
0.37%
-6.2%
IVW SellISHARES TRs&p 500 grwt etf$1,801,000
-6.3%
27,667
-8.2%
0.32%
-23.6%
DNP SellDNP SELECT INCOME FD INC$1,654,000
-18.6%
166,309
-15.5%
0.30%
-33.6%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,652,000
+7.8%
3,464
-5.1%
0.30%
-11.9%
BX SellBLACKSTONE GROUP INC$1,611,000
+14.5%
21,617
-0.5%
0.29%
-6.8%
CRWD SellCROWDSTRIKE HLDGS INCcl a$1,548,000
-17.1%
8,479
-3.8%
0.28%
-32.4%
SKYY SellFIRST TR EXCHANGE TRADED FD$1,494,000
-16.0%
15,603
-16.6%
0.27%
-31.5%
USMV SellISHARES TRmsci usa min vol$1,339,000
-24.9%
19,354
-26.3%
0.24%
-38.5%
GOOG SellALPHABET INCcap stk cl c$1,336,000
+9.7%
646
-7.1%
0.24%
-10.4%
SE SellSEA LTDsponsord ads$1,328,000
-6.3%
5,950
-16.4%
0.24%
-23.4%
FB SellFACEBOOK INCcl a$1,271,000
-0.5%
4,316
-7.8%
0.23%
-18.9%
TSE SellTRINSEO S A$1,208,000
+19.0%
18,979
-4.2%
0.22%
-2.7%
UNH SellUNITEDHEALTH GROUP INC$1,164,000
+1.7%
3,128
-4.2%
0.21%
-17.1%
AMGN SellAMGEN INC$1,151,000
+3.7%
4,627
-4.1%
0.21%
-15.2%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$1,098,000
-9.0%
3,418
-4.5%
0.20%
-25.9%
MINT SellPIMCO ETF TRenhan shrt ma ac$1,075,000
-3.2%
10,553
-2.9%
0.19%
-20.9%
BXMX SellNUVEEN S&P 500 BUY-WRITE INC$1,058,000
+3.1%
77,247
-3.0%
0.19%
-15.9%
BA SellBOEING CO$1,044,000
-22.2%
4,098
-34.6%
0.19%
-36.3%
NTLA SellINTELLIA THERAPEUTICS INC$1,033,000
+37.0%
12,877
-7.1%
0.19%
+12.0%
XBI SellSPDR SER TRs&p biotech$1,028,000
-18.7%
7,577
-15.6%
0.18%
-33.5%
EFAV SellISHARES TRmsci eafe min vl$1,004,000
-16.3%
13,749
-15.8%
0.18%
-31.8%
FTC SellFIRST TRUST LRGCP GWT ALPHAD$990,000
-10.6%
10,143
-11.5%
0.18%
-27.0%
COST SellCOSTCO WHSL CORP NEW$976,000
-12.2%
2,769
-6.2%
0.18%
-28.6%
FTA SellFIRST TR LRG CP VL ALPHADEX$970,000
+13.2%
15,235
-2.3%
0.17%
-7.9%
IVE SellISHARES TRs&p 500 val etf$969,000
+8.9%
6,860
-1.4%
0.17%
-11.2%
CDC SellVICTORY PORTFOLIOS II$922,000
-14.7%
14,798
-26.3%
0.17%
-30.3%
LOW SellLOWES COS INC$917,000
+12.2%
4,822
-5.2%
0.16%
-8.3%
FIXD SellFIRST TR EXCHNG TRADED FD VItcw opportunis$916,000
-3.7%
17,344
-0.1%
0.16%
-21.1%
MCD SellMCDONALDS CORP$869,000
-1.5%
3,879
-5.6%
0.16%
-19.6%
MGK SellVANGUARD WORLD FDmega grwth ind$840,000
-4.4%
4,055
-6.0%
0.15%
-21.8%
INTC SellINTEL CORP$796,000
+20.1%
12,435
-6.5%
0.14%
-2.1%
LMT SellLOCKHEED MARTIN CORP$746,000
+0.8%
2,019
-3.2%
0.13%
-17.8%
TDIV SellFIRST TR EXCHANGE-TRADED FDnasd tech div$739,000
-46.7%
13,686
-51.1%
0.13%
-56.4%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$743,000
-15.2%
7,986
-11.5%
0.13%
-31.1%
V SellVISA INC$735,000
-4.9%
3,472
-1.8%
0.13%
-22.4%
HDV SellISHARES TRcore high dv etf$731,000
+2.8%
7,704
-5.0%
0.13%
-16.0%
FEP SellFIRST TR EXCH TRD ALPHDX FDeurope alphadex$731,000
+6.2%
17,981
-0.4%
0.13%
-13.2%
IEFA SellISHARES TRcore msci eafe$689,000
-32.4%
9,558
-35.2%
0.12%
-44.6%
ARKG SellARK ETF TRgenomic rev etf$657,000
-38.3%
7,407
-35.2%
0.12%
-49.6%
KO SellCOCA COLA CO$659,000
-5.2%
12,414
-2.0%
0.12%
-22.9%
PNQI SellINVESCO EXCHANGE TRADED FD Tnasdaq internt$651,000
-40.8%
2,820
-41.5%
0.12%
-51.7%
FTSL SellFIRST TR EXCHANGE-TRADED FDsenior ln fd$647,000
-12.0%
13,517
-12.5%
0.12%
-28.4%
LIT SellGLOBAL X FDSlithium btry etf$633,000
-8.8%
10,833
-3.3%
0.11%
-25.5%
IMCG SellISHARES TRmrgstr md cp grw$625,000
-2.6%
1,653
-1.5%
0.11%
-20.6%
WFC SellWELLS FARGO CO NEW$606,000
+22.2%
15,505
-5.7%
0.11%0.0%
CDL SellVICTORY PORTFOLIOS II$609,000
+4.8%
11,138
-9.6%
0.11%
-14.8%
PEZ SellINVESCO EXCHANGE TRADED FD Tdwa cyclicals$600,000
+7.1%
6,809
-7.6%
0.11%
-12.2%
IBDM SellISHARES TRibonds dec21 etf$581,000
-34.8%
23,386
-34.6%
0.10%
-46.9%
QUAL SellISHARES TRmsci usa qlt fct$575,000
-11.4%
4,718
-15.6%
0.10%
-28.0%
PM SellPHILIP MORRIS INTL INC$556,000
-3.0%
6,178
-9.4%
0.10%
-20.6%
ABT SellABBOTT LABS$534,000
+8.5%
4,457
-0.8%
0.10%
-11.1%
JHB SellNUVEEN CORPORATE INCM NOVEME$516,000
+0.8%
54,935
-1.3%
0.09%
-17.7%
GOVT SellISHARES TRus treas bd etf$517,000
-28.7%
19,758
-25.8%
0.09%
-41.5%
CSB SellVICTORY PORTFOLIOS II$515,000
+12.9%
8,733
-4.3%
0.09%
-7.0%
IWB SellISHARES TRrus 1000 etf$507,000
+2.8%
2,267
-2.5%
0.09%
-15.7%
TPLC SellTIMOTHY PLANus lrgmd cp core$491,000
-20.6%
14,928
-25.4%
0.09%
-35.3%
HON SellHONEYWELL INTL INC$484,000
-4.7%
2,232
-6.6%
0.09%
-22.3%
THQ SellTEKLA HEALTHCARE OPPORTUNITI$486,000
-17.6%
22,351
-22.8%
0.09%
-33.1%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$479,000
-54.4%
8,246
-55.9%
0.09%
-62.8%
DE SellDEERE & CO$479,000
-13.5%
1,278
-37.8%
0.09%
-29.5%
PTF SellINVESCO EXCHANGE TRADED FD Tdwa technology$467,000
-29.9%
3,250
-31.3%
0.08%
-42.9%
FPX SellFIRST TR EXCHANGE TRADED FDus eqty oppt etf$461,000
-10.1%
3,867
-10.7%
0.08%
-26.5%
IWD SellISHARES TRrus 1000 val etf$445,000
+9.9%
2,936
-0.9%
0.08%
-10.1%
FPEI SellFIRST TR EXCH TRADED FD IIIinstl pfd secs$442,000
-3.7%
21,813
-3.1%
0.08%
-21.8%
MBB SellISHARES TRmbs etf$412,000
-23.1%
3,800
-21.9%
0.07%
-37.3%
CIBR SellFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$404,000
-42.0%
9,653
-38.6%
0.07%
-52.3%
VLO SellVALERO ENERGY CORP$407,000
+15.6%
5,680
-8.8%
0.07%
-5.2%
ETSY SellETSY INC$403,000
-4.3%
2,000
-15.5%
0.07%
-22.6%
ONEQ SellFIDELITY COMWLTH TR$380,000
-3.3%
741
-5.5%
0.07%
-20.9%
BNDX SellVANGUARD CHARLOTTE FDSintl bd idx etf$379,000
-20.5%
6,627
-18.6%
0.07%
-35.2%
ARKQ SellARK ETF TRautnmus technlgy$372,000
-25.3%
4,432
-32.1%
0.07%
-39.1%
PPA SellINVESCO EXCHANGE TRADED FD Taerospace defn$367,000
+1.4%
5,040
-5.6%
0.07%
-17.5%
NXTG SellFIRST TR EXCHANGE TRADED FDindxx nextg etf$349,000
-34.2%
4,774
-37.7%
0.06%
-46.2%
UNP SellUNION PAC CORP$353,000
-9.0%
1,600
-14.0%
0.06%
-25.9%
IP SellINTERNATIONAL PAPER CO$344,000
-16.7%
6,364
-23.4%
0.06%
-31.9%
GE SellGENERAL ELECTRIC CO$344,000
+21.6%
26,160
-0.0%
0.06%0.0%
CID SellVICTORY PORTFOLIOS II$339,000
-18.3%
10,616
-23.8%
0.06%
-33.0%
ADBE SellADOBE SYSTEMS INCORPORATED$326,000
-6.6%
686
-1.7%
0.06%
-23.4%
ACN SellACCENTURE PLC IRELAND$316,000
-1.2%
1,145
-6.5%
0.06%
-18.6%
MA SellMASTERCARD INCORPORATEDcl a$312,000
-14.3%
875
-14.2%
0.06%
-30.0%
PTH SellINVESCO EXCHANGE TRADED FD Tdwa healthcare$308,000
-38.4%
1,964
-37.1%
0.06%
-50.0%
BP SellBP PLCsponsored adr$306,000
+9.7%
12,577
-7.6%
0.06%
-9.8%
JAZZ SellJAZZ PHARMACEUTICALS PLC$301,000
-1.6%
1,830
-1.3%
0.05%
-19.4%
ISCG SellISHARES TRmrgstr sm cp gr$302,000
-15.9%
1,004
-15.2%
0.05%
-31.6%
XLE SellSELECT SECTOR SPDR TRenergy$296,000
-47.6%
6,040
-59.5%
0.05%
-57.3%
IXN SellISHARES TRglobal tech etf$293,000
-10.4%
953
-12.6%
0.05%
-26.4%
MDT SellMEDTRONIC PLC$289,000
-7.1%
2,439
-7.7%
0.05%
-23.5%
DAL SellDELTA AIR LINES INC DEL$288,000
+10.3%
5,958
-8.1%
0.05%
-8.8%
ITA SellISHARES TRus aer def etf$289,000
-0.7%
2,775
-9.6%
0.05%
-18.8%
UHAL SellAMERCO$272,000
+23.1%
444
-8.6%
0.05%0.0%
HYLS SellFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$267,000
-1.8%
5,485
-1.8%
0.05%
-20.0%
MELI SellMERCADOLIBRE INC$265,000
-32.9%
180
-23.7%
0.05%
-44.8%
FSLY SellFASTLY INCcl a$263,000
-32.0%
3,905
-11.9%
0.05%
-44.7%
F SellFORD MTR CO DEL$259,000
+37.0%
21,108
-1.6%
0.05%
+11.9%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$255,000
-2.7%
1,189
-3.6%
0.05%
-20.7%
DD SellDUPONT DE NEMOURS INC$240,000
+7.6%
3,107
-0.7%
0.04%
-12.2%
ALB SellALBEMARLE CORP$236,000
-60.5%
1,613
-60.0%
0.04%
-67.9%
VHT SellVANGUARD WORLD FDShealth car etf$233,000
+1.3%
1,019
-0.8%
0.04%
-17.6%
REGN SellREGENERON PHARMACEUTICALS$226,000
-8.1%
477
-6.3%
0.04%
-24.1%
BOX SellBOX INCcl a$228,000
-15.9%
9,916
-33.9%
0.04%
-31.7%
BSV SellVANGUARD BD INDEX FDSshort trm bond$220,000
-50.0%
2,671
-49.6%
0.04%
-58.8%
FNY SellFIRST TR EXCHANGE-TRADED ALPmid cp gr alph$219,000
-13.1%
3,228
-16.1%
0.04%
-29.1%
ACWI SellISHARES TRmsci acwi etf$219,000
+0.5%
2,297
-4.5%
0.04%
-18.8%
JD SellJD.COM INCspon adr cl a$219,000
-36.5%
2,601
-33.8%
0.04%
-48.7%
SYK SellSTRYKER CORPORATION$217,000
-4.8%
888
-4.1%
0.04%
-22.0%
DFS SellDISCOVER FINL SVCS$214,000
-16.7%
2,249
-20.8%
0.04%
-33.3%
PGR SellPROGRESSIVE CORP$214,000
-4.0%
2,233
-0.9%
0.04%
-22.4%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$204,000
-5.1%
899
-2.5%
0.04%
-21.3%
IGIB SellISHARES TR$203,000
-28.8%
3,421
-25.7%
0.04%
-42.9%
IRIX SellIRIDEX CORP$132,000
+100.0%
19,575
-25.0%
0.02%
+60.0%
BMYRT ExitBRISTOL-MYERS SQUIBB COright 99/99/9999$0-18,885
-100.0%
-0.00%
JQC ExitNUVEEN CR STRATEGIES INCOME$0-15,500
-100.0%
-0.02%
UAVS ExitAGEAGLE AERIAL SYS INC NEW$0-16,669
-100.0%
-0.02%
FID ExitFIRST TR EXCHANGE-TRADED FDs&p intl divid$0-10,699
-100.0%
-0.04%
NYMT ExitNEW YORK MTG TR INC$0-50,621
-100.0%
-0.04%
SWAN ExitAMPLIFY ETF TRblackswan grwt$0-6,198
-100.0%
-0.04%
CARZ ExitFIRST TR EXCHANGE TRADED FDauto index fd$0-4,053
-100.0%
-0.05%
DG ExitDOLLAR GEN CORP NEW$0-1,002
-100.0%
-0.05%
ZS ExitZSCALER INC$0-1,062
-100.0%
-0.05%
PINS ExitPINTEREST INCcl a$0-3,255
-100.0%
-0.05%
URI ExitUNITED RENTALS INC$0-927
-100.0%
-0.05%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-334
-100.0%
-0.05%
NEAR ExitISHARES U S ETF TRblackrock st mat$0-4,443
-100.0%
-0.05%
TDOC ExitTELADOC HEALTH INC$0-1,136
-100.0%
-0.05%
ICSH ExitISHARES TRblackrock ultra$0-4,597
-100.0%
-0.05%
XSD ExitSPDR SER TRs&p semicndctr$0-1,346
-100.0%
-0.05%
CROX ExitCROCS INC$0-3,694
-100.0%
-0.05%
VBK ExitVANGUARD INDEX FDSsml cp grw etf$0-879
-100.0%
-0.05%
NICE ExitNICE LTDsponsored adr$0-871
-100.0%
-0.05%
SUN ExitSUNOCO LP/SUNOCO FIN CORP$0-8,733
-100.0%
-0.06%
NTNX ExitNUTANIX INCcl a$0-8,254
-100.0%
-0.06%
GDXJ ExitVANECK VECTORS ETF TRjr gold miners e$0-4,865
-100.0%
-0.06%
TWLO ExitTWILIO INCcl a$0-810
-100.0%
-0.06%
MNA ExitINDEXIQ ETF TRiq mrgr arb etf$0-8,051
-100.0%
-0.06%
FRPT ExitFRESHPET INC$0-2,025
-100.0%
-0.06%
EMLP ExitFIRST TR EXCHANGE-TRADED FDno amer energy$0-17,190
-100.0%
-0.08%
HUBS ExitHUBSPOT INC$0-915
-100.0%
-0.08%
TLT ExitISHARES TR20 yr tr bd etf$0-2,396
-100.0%
-0.08%
SFIX ExitSTITCH FIX INC$0-6,638
-100.0%
-0.09%
FGD ExitFIRST TR EXCHANGE TRADED FDdj glbl divid$0-19,306
-100.0%
-0.09%
SHY ExitISHARES TR1 3 yr treas bd$0-5,940
-100.0%
-0.11%
MDIV ExitFIRST TR EXCHANGE-TRADED FDmulti asset di$0-40,691
-100.0%
-0.14%
WWJD ExitNORTHERN LTS FD TR IVintrntinl esg$0-29,807
-100.0%
-0.20%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2021-06-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC28Q3 20239.1%
MICROSOFT CORP28Q3 20234.3%
AT&T INC28Q3 20235.9%
VERIZON COMMUNICATIONS INC28Q3 20234.9%
PROCTER & GAMBLE CO28Q3 20232.1%
CHEVRON CORP NEW28Q3 20233.8%
EXXON MOBIL CORP28Q3 20233.3%
MERCK & CO. INC28Q3 20233.1%
CISCO SYS INC28Q3 20231.6%
SOUTHERN CO28Q3 20232.3%

View StoneX Group Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
StoneX Group Inc. Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GAIN Capital Holdings, Inc.March 09, 202016,434,90543.8%
INTERNATIONAL ASSETS HOLDING CORPSold outFebruary 06, 200300.0%

View StoneX Group Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
42024-06-18
8-K2024-06-17
42024-06-14
1442024-06-13
4/A2024-06-13
42024-06-12
1442024-06-10
42024-06-10
42024-06-10
42024-06-04

View StoneX Group Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export StoneX Group Inc.'s holdings