StoneX Group Inc. Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$775.3B

Holdings

269

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (269 positions)

#	Stock	Shares	Value	% Portfolio
1	FXDFIRST TR EXCHANGE TRADED FD	18,087	$999.0M	0.13%
2	IUSBISHARES TR	21,941	$998.0M	0.13%
3	EFVISHARES TR	20,188	$988.0M	0.13%
4	FNXFIRST TR MID CAP CORE ALPHAD	10,076	$971.0M	0.13%
5	VTWOVANGUARD SCOTTSDALE FDS	12,743	$964.0M	0.12%
6	DWDMORGAN STANLEY	11,238	$960.0M	0.12%
7	FAARFIRST TR EXCHANGE TRAD FD VI	32,995	$929.0M	0.12%
8	USMVISHARES TR	12,341	$917.0M	0.12%
9	DUKDUKE ENERGY CORP NEW	10,008	$898.0M	0.12%
10	NEENEXTERA ENERGY INC	12,013	$891.0M	0.11%
11	GLWCORNING INC	25,166	$882.0M	0.11%
12	DNPDNP SELECT INCOME FD INC	83,467	$880.0M	0.11%
13	PALCPACER FDS TR	22,904	$874.0M	0.11%
14	VCITVANGUARD SCOTTSDALE FDS	10,993	$869.0M	0.11%
15	VXUSVANGUARD STAR FDS	15,059	$844.0M	0.11%
16	BCEBCE INC	18,022	$835.0M	0.11%
17	AFLAFLAC INC	11,947	$834.0M	0.11%
18	DAUGFIRST TR EXCHNG TRADED FD VI	24,348	$829.0M	0.11%
19	FFORD MTR CO DEL	53,707	$813.0M	0.10%
20	XDECFIRST TR EXCHNG TRADED FD VI	24,702	$806.0M	0.10%
21	PTLCPACER FDS TR	19,430	$802.0M	0.10%
22	XBXMXNUVEEN S&P 500 BUY-WRITE INC	58,690	$799.0M	0.10%
23	LITGLOBAL X FDS	12,178	$794.0M	0.10%
24	INFYINFOSYS LTD	48,404	$787.0M	0.10%
25	VWOVANGUARD INTL EQUITY INDEX F	19,054	$775.0M	0.10%
26	SKYYFIRST TR EXCHANGE TRADED FD	10,143	$770.0M	0.10%
27	PYPLPAYPAL HLDGS INC	11,402	$761.0M	0.10%
28	SCHGSCHWAB STRATEGIC TR	10,025	$751.0M	0.10%
29	CDLVICTORY PORTFOLIOS II	13,112	$742.0M	0.10%
30	SCHDSCHWAB STRATEGIC TR	10,170	$739.0M	0.10%
31	OAIMUNIFIED SER TR	23,779	$731.0M	0.09%
32	PHYS/USPROTT PHYSICAL GOLD TR	48,550	$724.0M	0.09%
33	BACBANK AMERICA CORP	25,176	$722.0M	0.09%
34	FLOTISHARES TR	14,050	$714.0M	0.09%
35	INTCINTEL CORP	21,270	$711.0M	0.09%
36	DSEPFIRST TR EXCHNG TRADED FD VI	20,777	$711.0M	0.09%
37	UTGREAVES UTIL INCOME FD	25,608	$702.0M	0.09%
38	SCHVSCHWAB STRATEGIC TR	10,320	$692.0M	0.09%
39	MOALTRIA GROUP INC	14,745	$680.0M	0.09%
40	FTXOFIRST TR EXCHANGE-TRADED FD	31,670	$672.0M	0.09%
41	PFFISHARES TR	21,636	$669.0M	0.09%
42	DDECFIRST TR EXCHNG TRADED FD VI	19,818	$669.0M	0.09%
43	KEYKEYCORP	72,274	$668.0M	0.09%
44	SDVYFIRST TR EXCHANGE-TRADED FD	23,533	$666.0M	0.09%
45	FEPFIRST TR EXCH TRD ALPHDX FD	19,195	$661.0M	0.09%
46	CFGCITIZENS FINL GROUP INC	25,036	$653.0M	0.08%
47	AOMISHARES TR	16,047	$648.0M	0.08%
48	FPFFIRST TR EXCH TRD ALPHDX FD	30,462	$645.0M	0.08%
49	DVNDEVON ENERGY CORP NEW	12,871	$622.0M	0.08%
50	ETENERGY TRANSFER L P	47,847	$608.0M	0.08%
51	EDOWFIRST TR EXCHANGE TRADED FD	19,892	$599.0M	0.08%
52	CALFPACER FDS TR	14,681	$598.0M	0.08%
53	GNMAISHARES TR	13,643	$598.0M	0.08%
54	BLOKAMPLIFY ETF TR	26,187	$596.0M	0.08%
55	TPLCTIMOTHY PLAN	16,145	$581.0M	0.07%
56	HACKUSDETF MANAGERS TR	11,233	$568.0M	0.07%
57	IEMGISHARES INC	10,960	$540.0M	0.07%
58	SPEMSPDR INDEX SHS FDS	15,700	$540.0M	0.07%
59	CSBVICTORY PORTFOLIOS II	10,449	$536.0M	0.07%
60	CIBRFIRST TR EXCHANGE TRADED FD	11,618	$528.0M	0.07%
61	FCXFREEPORT-MCMORAN INC	12,853	$514.0M	0.07%
62	WFCWELLS FARGO CO NEW	11,446	$489.0M	0.06%
63	FT2FIRST HORIZON CORPORATION	41,902	$479.0M	0.06%
64	FPEIFIRST TR EXCH TRADED FD III	28,261	$476.0M	0.06%
65	FDECFIRST TR EXCHNG TRADED FD VI	12,968	$467.0M	0.06%
66	GDXVANECK ETF TRUST	15,456	$465.0M	0.06%
67	XJUNFIRST TR EXCHNG TRADED FD VI	13,775	$461.0M	0.06%
68	AFKVANECK ETF TRUST	31,369	$461.0M	0.06%
69	AQLTISHARES TR	19,788	$453.0M	0.06%
70	CEF/USPROTT PHYSICAL GOLD & SILVE	24,700	$445.0M	0.06%
71	ENBENBRIDGE INC	11,754	$437.0M	0.06%
72	SIXGETF SER SOLUTIONS	12,828	$432.0M	0.06%
73	DNOVFIRST TR EXCHNG TRADED FD VI	11,583	$420.0M	0.05%
74	LSATTWO RDS SHARED TR	12,351	$412.0M	0.05%
75	TSETRINSEO PLC	32,203	$408.0M	0.05%
76	FFEBFIRST TR EXCHNG TRADED FD VI	10,211	$407.0M	0.05%
77	PBTPINVESCO EXCH TRADED FD TR II	16,328	$400.0M	0.05%
78	GBXAGOLDMAN SACHS ETF TR	12,234	$389.0M	0.05%
79	GFLWVICTORY PORTFOLIOS II	12,464	$385.0M	0.05%
80	GJUNFIRST TR EXCHNG TRADED FD VI	12,257	$369.0M	0.05%
81	LSAFTWO RDS SHARED TR	11,546	$367.0M	0.05%
82	FLCBFRANKLIN TEMPLETON ETF TR	17,015	$364.0M	0.05%
83	SLVISHARES SILVER TR	17,322	$362.0M	0.05%
84	BTOB2GOLD CORP	101,000	$361.0M	0.05%
85	BOTZGLOBAL X FDS	12,313	$355.0M	0.05%
86	IBDNORTHERN LTS FD TR IV	15,323	$354.0M	0.05%
87	PDBCINVESCO ACTVELY MNGD ETC FD	24,730	$336.0M	0.04%
88	ARCCARES CAPITAL CORP	16,472	$317.0M	0.04%
89	HQHTEKLA HEALTHCARE INVS	18,470	$315.0M	0.04%
90	SIL1EURSILVERCREST METALS INC	53,025	$311.0M	0.04%
91	FTGCFIRST TR EXCHANGE TRAD FD VI	12,971	$295.0M	0.04%
92	VIRVIR BIOTECHNOLOGY INC	11,678	$286.0M	0.04%
93	STLASTELLANTIS N.V	16,045	$281.0M	0.04%
94	MQ8MAG SILVER CORP	24,400	$272.0M	0.04%
95	PBRPETROLEO BRASILEIRO SA PETRO	19,389	$270.0M	0.03%
96	PSLV/USPROTT PHYSICAL SILVER TR	33,660	$262.0M	0.03%
97	QYLDGLOBAL X FDS	14,433	$256.0M	0.03%
98	CRBGCOREBRIDGE FINL INC	14,050	$248.0M	0.03%
99	ARKFARK ETF TR	11,489	$240.0M	0.03%
100	TDTFFLEXSHARES TR	10,134	$240.0M	0.03%

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