StoneX Group Inc. Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$736.5B

Holdings

262

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (262 positions)

#	Stock	Shares	Value	% Portfolio
1	PNWPINNACLE WEST CAP CORP	12,569	$996.0M	0.14%
2	DDECFIRST TR EXCHNG TRADED FD VI	31,036	$993.0M	0.13%
3	FAARFIRST TR EXCHANGE TRAD FD VI	33,430	$993.0M	0.13%
4	IBDNORTHERN LTS FD TR IV	42,021	$986.0M	0.13%
5	CSXCSX CORP	32,877	$984.0M	0.13%
6	FTXGFIRST TR EXCHANGE-TRADED FD	36,270	$975.0M	0.13%
7	DWDMORGAN STANLEY	10,914	$958.0M	0.13%
8	DNPDNP SELECT INCOME FD INC	85,848	$952.0M	0.13%
9	USMVISHARES TR	12,998	$945.0M	0.13%
10	FT2FIRST HORIZON CORPORATION	52,142	$935.0M	0.13%
11	VTWOVANGUARD SCOTTSDALE FDS	12,963	$934.0M	0.13%
12	XLUSELECT SECTOR SPDR TR	13,699	$927.0M	0.13%
13	FDLFIRST TR MORNINGSTAR DIVID L	25,575	$908.0M	0.12%
14	FNXFIRST TR MID CAP CORE ALPHAD	10,075	$906.0M	0.12%
15	FFEBFIRST TR EXCHNG TRADED FD VI	23,862	$892.0M	0.12%
16	FXDFIRST TR EXCHANGE TRADED FD	16,993	$882.0M	0.12%
17	GILDGILEAD SCIENCES INC	10,615	$881.0M	0.12%
18	GLWCORNING INC	24,983	$881.0M	0.12%
19	DAUGFIRST TR EXCHNG TRADED FD VI	26,719	$858.0M	0.12%
20	PRUPRUDENTIAL FINL INC	10,038	$831.0M	0.11%
21	CDLVICTORY PORTFOLIOS II	14,448	$831.0M	0.11%
22	VCITVANGUARD SCOTTSDALE FDS	10,268	$823.0M	0.11%
23	XLFSELECT SECTOR SPDR TR	25,464	$819.0M	0.11%
24	UTGREAVES UTIL INCOME FD	28,539	$810.0M	0.11%
25	BCEBCE INC	17,463	$794.0M	0.11%
26	LITGLOBAL X FDS	12,439	$790.0M	0.11%
27	PFFISHARES TR	25,212	$787.0M	0.11%
28	SPYDSPDR SER TR	20,615	$783.0M	0.11%
29	AQLTISHARES TR	11,560	$773.0M	0.10%
30	PHYS/USPROTT PHYSICAL GOLD TR	49,800	$770.0M	0.10%
31	SKYYFIRST TR EXCHANGE TRADED FD	11,333	$758.0M	0.10%
32	XBXMXNUVEEN S&P 500 BUY-WRITE INC	56,785	$757.0M	0.10%
33	BACBANK AMERICA CORP	26,231	$750.0M	0.10%
34	INFYINFOSYS LTD	42,885	$748.0M	0.10%
35	FTXLFIRST TR EXCHANGE-TRADED FD	11,536	$748.0M	0.10%
36	INTCINTEL CORP	22,491	$734.0M	0.10%
37	PTLCPACER FDS TR	19,167	$730.0M	0.10%
38	PBTPINVESCO EXCH TRADED FD TR II	29,186	$728.0M	0.10%
39	FTXOFIRST TR EXCHANGE-TRADED FD	33,912	$721.0M	0.10%
40	FJANFIRST TR EXCHNG TRADED FD VI	20,591	$718.0M	0.10%
41	VXUSVANGUARD STAR FDS	12,999	$718.0M	0.10%
42	FFORD MTR CO DEL	56,914	$717.0M	0.10%
43	AFLAFLAC INC	11,046	$713.0M	0.10%
44	TFCTRUIST FINL CORP	20,623	$703.0M	0.10%
45	SCHVSCHWAB STRATEGIC TR	10,501	$689.0M	0.09%
46	AOMISHARES TR	17,279	$689.0M	0.09%
47	TPLCTIMOTHY PLAN	19,605	$675.0M	0.09%
48	SCHGSCHWAB STRATEGIC TR	10,293	$671.0M	0.09%
49	FTXNFIRST TR EXCHANGE-TRADED FD	24,696	$666.0M	0.09%
50	FPFFIRST TR EXCH TRD ALPHDX FD	31,338	$664.0M	0.09%
51	FEPFIRST TR EXCH TRD ALPHDX FD	18,948	$659.0M	0.09%
52	VTIPVANGUARD MALVERN FDS	13,498	$645.0M	0.09%
53	VWOVANGUARD INTL EQUITY INDEX F	15,911	$643.0M	0.09%
54	TFLOISHARES TR	12,589	$637.0M	0.09%
55	CSBVICTORY PORTFOLIOS II	11,757	$610.0M	0.08%
56	PEOEXELON CORP	14,529	$609.0M	0.08%
57	EDOWFIRST TR EXCHANGE TRADED FD	20,574	$608.0M	0.08%
58	SPEMSPDR INDEX SHS FDS	17,722	$605.0M	0.08%
59	SDVYFIRST TR EXCHANGE-TRADED FD	22,611	$603.0M	0.08%
60	MOALTRIA GROUP INC	13,147	$598.0M	0.08%
61	ETENERGY TRANSFER L P	47,748	$595.0M	0.08%
62	IEMGISHARES INC	11,816	$577.0M	0.08%
63	JHMLJOHN HANCOCK EXCHANGE TRADED	10,600	$549.0M	0.07%
64	KEYKEYCORP	43,470	$544.0M	0.07%
65	HACKUSDETF MANAGERS TR	11,333	$542.0M	0.07%
66	AQLTISHARES TR	22,698	$531.0M	0.07%
67	CEF/USPROTT PHYSICAL GOLD & SILVE	27,890	$527.0M	0.07%
68	CIBRFIRST TR EXCHANGE TRADED FD	12,047	$515.0M	0.07%
69	WFCWELLS FARGO CO NEW	13,581	$508.0M	0.07%
70	LTHM1EURLIVENT CORP	23,006	$500.0M	0.07%
71	SPHDINVESCO EXCH TRADED FD TR II	11,814	$499.0M	0.07%
72	GDXVANECK ETF TRUST	15,354	$497.0M	0.07%
73	FPEIFIRST TR EXCH TRADED FD III	28,732	$481.0M	0.07%
74	GINNGOLDMAN SACHS ETF TR	10,232	$475.0M	0.06%
75	GFLWVICTORY PORTFOLIOS II	15,001	$464.0M	0.06%
76	ENBENBRIDGE INC	11,878	$453.0M	0.06%
77	PSLV/USPROTT PHYSICAL SILVER TR	54,080	$451.0M	0.06%
78	QSPTFIRST TR EXCHNG TRADED FD VI	23,341	$450.0M	0.06%
79	CFGCITIZENS FINL GROUP INC	14,511	$441.0M	0.06%
80	FDECFIRST TR EXCHNG TRADED FD VI	12,968	$437.0M	0.06%
81	SIXGETF SER SOLUTIONS	12,765	$419.0M	0.06%
82	CALFPACER FDS TR	10,684	$407.0M	0.06%
83	BTOB2GOLD CORP	101,000	$398.0M	0.05%
84	DNOVFIRST TR EXCHNG TRADED FD VI	11,583	$397.0M	0.05%
85	IAU*ISHARES GOLD TR	10,147	$379.0M	0.05%
86	SIL1EURSILVERCREST METALS INC	52,940	$378.0M	0.05%
87	FLCBFRANKLIN TEMPLETON ETF TR	17,354	$377.0M	0.05%
88	ADMEETF SER SOLUTIONS	10,783	$373.0M	0.05%
89	LSATTWO RDS SHARED TR	11,484	$365.0M	0.05%
90	SLVISHARES SILVER TR	16,147	$357.0M	0.05%
91	FTGCFIRST TR EXCHANGE TRAD FD VI	15,083	$356.0M	0.05%
92	PDBCINVESCO ACTVELY MNGD ETC FD	24,730	$352.0M	0.05%
93	BLOKAMPLIFY ETF TR	18,035	$349.0M	0.05%
94	DJANFIRST TR EXCHNG TRADED FD VI	10,633	$331.0M	0.04%
95	LSAFTWO RDS SHARED TR	10,784	$328.0M	0.04%
96	BOTZGLOBAL X FDS	12,321	$314.0M	0.04%
97	MQ8MAG SILVER CORP	24,400	$309.0M	0.04%
98	COMTISHARES U S ETF TR	10,922	$295.0M	0.04%
99	LQDIISHARES U S ETF TR	10,841	$284.0M	0.04%
100	IDV*ISHARES TR	10,267	$282.0M	0.04%

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