StoneX Group Inc. Q4 2023 Filing

Filed February 12, 2024

Portfolio Value

$814.8B

Holdings

264

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (264 positions)

#	Stock	Shares	Value	% Portfolio
1	GLWCORNING INC	31,703	$965.0M	0.12%
2	DISDISNEY WALT CO	10,536	$954.0M	0.12%
3	DAUGFIRST TR EXCHNG TRADED FD VI	26,896	$953.0M	0.12%
4	FAIFIRST TR EXCHANGE-TRADED FD	18,457	$952.0M	0.12%
5	XLUSELECT SECTOR SPDR TR	14,881	$942.0M	0.12%
6	GILDGILEAD SCIENCES INC	11,529	$934.0M	0.11%
7	SCHDSCHWAB STRATEGIC TR	12,212	$930.0M	0.11%
8	CALFPACER FDS TR	18,790	$906.0M	0.11%
9	VWOVANGUARD INTL EQUITY INDEX F	21,778	$893.0M	0.11%
10	FTSLFIRST TR EXCHANGE-TRADED FD	19,303	$890.0M	0.11%
11	FMFFIRST TR EXCHANGE-TRADED FD	19,099	$881.0M	0.11%
12	USMVISHARES TR	11,239	$877.0M	0.11%
13	STXVEA SERIES TRUST	32,788	$874.0M	0.11%
14	SCHGSCHWAB STRATEGIC TR	10,323	$857.0M	0.11%
15	FAARFIRST TR EXCHANGE TRAD FD VI	31,082	$850.0M	0.10%
16	INFYINFOSYS LTD	45,859	$843.0M	0.10%
17	PTLCPACER FDS TR	19,236	$842.0M	0.10%
18	SCHASCHWAB STRATEGIC TR	17,419	$823.0M	0.10%
19	XLFSELECT SECTOR SPDR TR	21,807	$820.0M	0.10%
20	INTCINTEL CORP	15,835	$796.0M	0.10%
21	FAPRFIRST TR EXCHNG TRADED FD VI	22,789	$796.0M	0.10%
22	EFVISHARES TR	15,258	$795.0M	0.10%
23	BACBANK AMERICA CORP	23,086	$777.0M	0.10%
24	CDCVICTORY PORTFOLIOS II	13,514	$765.0M	0.09%
25	FCXFREEPORT-MCMORAN INC	17,961	$765.0M	0.09%
26	IHIISHARES TR	14,020	$757.0M	0.09%
27	PHYS/USPROTT PHYSICAL GOLD TR	46,150	$735.0M	0.09%
28	DVNDEVON ENERGY CORP NEW	16,220	$735.0M	0.09%
29	SCHVSCHWAB STRATEGIC TR	10,472	$734.0M	0.09%
30	FSIGFIRST TR EXCHANGE-TRADED FD	37,597	$715.0M	0.09%
31	CDLVICTORY PORTFOLIOS II	12,220	$714.0M	0.09%
32	EDDMORGAN STANLEY EMERGING MKTS	152,769	$712.0M	0.09%
33	BMYBRISTOL-MYERS SQUIBB CO	13,792	$708.0M	0.09%
34	ETENERGY TRANSFER L P	50,160	$692.0M	0.08%
35	TPLCTIMOTHY PLAN	17,400	$665.0M	0.08%
36	BLOKAMPLIFY ETF TR	21,990	$657.0M	0.08%
37	VXUSVANGUARD STAR FDS	11,318	$656.0M	0.08%
38	DDECFIRST TR EXCHNG TRADED FD VI	18,025	$645.0M	0.08%
39	XBXMXNUVEEN S&P 500 BUY-WRITE INC	50,255	$645.0M	0.08%
40	CIBRFIRST TR EXCHANGE TRADED FD	11,899	$642.0M	0.08%
41	PFFISHARES TR	20,451	$638.0M	0.08%
42	IEMGISHARES INC	12,386	$627.0M	0.08%
43	NCZVIRTUS CONVERTIBLE & INC 202	71,494	$623.0M	0.08%
44	IUSBISHARES TR	13,440	$619.0M	0.08%
45	EDOWFIRST TR EXCHANGE TRADED FD	18,634	$608.0M	0.07%
46	DSEPFIRST TR EXCHNG TRADED FD VI	16,561	$603.0M	0.07%
47	FEPFIRST TR EXCH TRD ALPHDX FD	16,437	$597.0M	0.07%
48	ARCCARES CAPITAL CORP	29,555	$592.0M	0.07%
49	FTXOFIRST TR EXCHANGE-TRADED FD	23,430	$592.0M	0.07%
50	SPEMSPDR INDEX SHS FDS	16,673	$590.0M	0.07%
51	GNMAISHARES TR	13,214	$585.0M	0.07%
52	FPFFIRST TR EXCH TRD ALPHDX FD	26,317	$582.0M	0.07%
53	FFORD MTR CO DEL	47,557	$580.0M	0.07%
54	MOALTRIA GROUP INC	13,745	$568.0M	0.07%
55	WFCWELLS FARGO CO NEW	11,310	$557.0M	0.07%
56	BNDXVANGUARD CHARLOTTE FDS	11,092	$548.0M	0.07%
57	UTGREAVES UTIL INCOME FD	20,119	$546.0M	0.07%
58	XDECFIRST TR EXCHNG TRADED FD VI	15,952	$543.0M	0.07%
59	XRXXEROX HOLDINGS CORP	29,051	$540.0M	0.07%
60	AOMISHARES TR	12,697	$527.0M	0.06%
61	—AKILI INC	1,064,432	$518.0M	0.06%
62	FFEBFIRST TR EXCHNG TRADED FD VI	11,514	$491.0M	0.06%
63	XJUNFIRST TR EXCHNG TRADED FD VI	13,703	$481.0M	0.06%
64	CEF/USPROTT PHYSICAL GOLD & SILVE	24,500	$469.0M	0.06%
65	FPEIFIRST TR EXCH TRADED FD III	25,478	$454.0M	0.06%
66	LSATTWO RDS SHARED TR	13,069	$450.0M	0.06%
67	ENBENBRIDGE INC	12,116	$437.0M	0.05%
68	PALCPACER FDS TR	10,549	$434.0M	0.05%
69	FT2FIRST HORIZON CORPORATION	30,282	$433.0M	0.05%
70	SIXGETF SER SOLUTIONS	12,042	$432.0M	0.05%
71	FLCBFRANKLIN TEMPLETON ETF TR	19,914	$431.0M	0.05%
72	LSAFTWO RDS SHARED TR	12,482	$430.0M	0.05%
73	HALHALLIBURTON CO	11,097	$401.0M	0.05%
74	GJUNFIRST TR EXCHNG TRADED FD VI	12,252	$390.0M	0.05%
75	FTHIFIRST TR EXCHANGE-TRADED FD	17,962	$384.0M	0.05%
76	BOTZGLOBAL X FDS	13,144	$375.0M	0.05%
77	GFLWVICTORY PORTFOLIOS II	11,446	$370.0M	0.05%
78	QYLDGLOBAL X FDS	20,369	$357.0M	0.04%
79	SQEWTWO RDS SHARED TR	11,220	$350.0M	0.04%
80	DNPDNP SELECT INCOME FD INC	40,591	$347.0M	0.04%
81	SIL1EURSILVERCREST METALS INC	52,725	$345.0M	0.04%
82	AKAFETF SER SOLUTIONS	15,212	$341.0M	0.04%
83	BTOB2GOLD CORP	99,500	$314.0M	0.04%
84	SLVISHARES SILVER TR	14,372	$313.0M	0.04%
85	TBLDTHORNBURG INCM BUILDER OPP T	20,000	$310.0M	0.04%
86	ARKFARK ETF TR	10,821	$298.0M	0.04%
87	RDVIFIRST TR EXCHANGE-TRADED FD	11,847	$275.0M	0.03%
88	PUKNPRUDENTIAL PLC	12,117	$272.0M	0.03%
89	FTFFRANKLIN LTD DURATION INCOME	42,006	$261.0M	0.03%
90	IBDNORTHERN LTS FD TR IV	10,835	$256.0M	0.03%
91	FTGCFIRST TR EXCHANGE TRAD FD VI	11,270	$255.0M	0.03%
92	MQ8MAG SILVER CORP	24,125	$251.0M	0.03%
93	CRFCORNERSTONE TOTAL RETURN FD	34,060	$244.0M	0.03%
94	FIIGFIRST TR EXCHANGE-TRADED FD	11,220	$236.0M	0.03%
95	THQABRDN HEALTHCARE OPPORTUNITI	11,623	$212.0M	0.03%
96	PSLV/USPROTT PHYSICAL SILVER TR	25,850	$209.0M	0.03%
97	PLTRPALANTIR TECHNOLOGIES INC	12,042	$207.0M	0.03%
98	PAASPAN AMERN SILVER CORP	10,612	$173.0M	0.02%
99	SGUSTAR GROUP L P	15,000	$173.0M	0.02%
100	CLMCORNERSTONE STRATEGIC VALUE	19,700	$144.0M	0.02%

Page 1 of 3Next