Filed: 11/15/2023ACC: 0000913760-23-000150
📋 What this filing means
STONEX GROUP INC. filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $728.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$728.4K
Total AUM (reported)
11M
Total Shares
Allocation by class
COM$153.6K21.1%
S&P 500 ETF SHS$62.2K8.5%
CORE S&P500 ETF$56.7K7.8%
RUS 1000 VAL ETF$43.8K6.0%
RUS MID CAP ETF$23.4K3.2%
SMALL CP ETF$21.0K2.9%
MSCI EAFE ETF$16.1K2.2%
Portfolio Concentration
Top 3$162.8K22.3%
4–10$124.4K17.1%
11–25$120.4K16.5%
Rest$320.8K44.0%
Top 3 weight
22.3%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 11M
Sole
Full voting authority
1.07M
shares
% of voting shares9.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.92M
shares
% of voting shares90.3%
Investment Discretion (by position count)
Sole0
Shared0
Other254
Dominant voting typeNone · 90.3% of voting shares
Institutional Holdings254
Rows:
VANGUARD INDEX FDS
DFNDShares157.87K
TypeSH
Market value$62.2K
8.54%
Sole
0.00
Shared
0.00
None
157.87K
ISHARES TR
DFNDShares131.49K
TypeSH
Market value$56.7K
7.79%
Sole
0.00
Shared
0.00
None
131.49K
ISHARES TR
DFNDShares286.78K
TypeSH
Market value$43.8K
6.02%
Sole
0.00
Shared
0.00
None
286.78K
ISHARES TR
DFNDShares337.05K
TypeSH
Market value$23.4K
3.22%
Sole
0.00
Shared
0.00
None
337.05K
VANGUARD INDEX FDS
DFNDShares111.31K
TypeSH
Market value$21.0K
2.89%
Sole
0.00
Shared
0.00
None
111.31K
APPLE INC
DFNDShares113.19K
TypeSH
Market value$19.4K
2.66%
Sole
0.00
Shared
0.00
None
113.19K
ISHARES TR
DFNDShares233.76K
TypeSH
Market value$16.1K
2.21%
Sole
0.00
Shared
0.00
None
233.76K
FIRST TR EXCHANGE-TRADED FD
DFNDShares263.58K
TypeSH
Market value$15.7K
2.16%
Sole
0.00
Shared
0.00
None
263.58K
SELECT SECTOR SPDR TR
DFNDShares95.45K
TypeSH
Market value$15.6K
2.15%
Sole
0.00
Shared
0.00
None
95.45K
SELECT SECTOR SPDR TR
DFNDShares101.65K
TypeSH
Market value$13.1K
1.80%
Sole
0.00
Shared
0.00
None
101.65K
VANGUARD WHITEHALL FDS
DFNDShares117.06K
TypeSH
Market value$12.1K
1.66%
Sole
0.00
Shared
0.00
None
117.06K
ISHARES TR
DFNDShares42.27K
TypeSH
Market value$10.6K
1.45%
Sole
0.00
Shared
0.00
None
42.27K
MICROSOFT CORP
DFNDShares30.29K
TypeSH
Market value$9.6K
1.31%
Sole
0.00
Shared
0.00
None
30.29K
ISHARES TR
DFNDShares96.85K
TypeSH
Market value$9.2K
1.26%
Sole
0.00
Shared
0.00
None
96.85K
AMAZON COM INC
DFNDShares70.05K
TypeSH
Market value$8.9K
1.22%
Sole
0.00
Shared
0.00
None
70.05K
VANGUARD INDEX FDS
DFNDShares41.62K
TypeSH
Market value$8.8K
1.21%
Sole
0.00
Shared
0.00
None
41.62K
VANGUARD INDEX FDS
DFNDShares31.73K
TypeSH
Market value$8.6K
1.19%
Sole
0.00
Shared
0.00
None
31.73K
FIRST TR VALUE LINE DIVID IN
DFNDShares201.71K
TypeSH
Market value$7.5K
1.04%
Sole
0.00
Shared
0.00
None
201.71K
FIRST TR EXCHANGE-TRADED FD
DFNDShares151.59K
TypeSH
Market value$7.0K
0.96%
Sole
0.00
Shared
0.00
None
151.59K
FIRST TR EXCHNG TRADED FD VI
DFNDShares161.21K
TypeSH
Market value$6.8K
0.93%
Sole
0.00
Shared
0.00
None
161.21K
ISHARES TR
DFNDShares70.89K
TypeSH
Market value$6.7K
0.92%
Sole
0.00
Shared
0.00
None
70.89K
NVIDIA CORPORATION
DFNDShares14.92K
TypeSH
Market value$6.5K
0.89%
Sole
0.00
Shared
0.00
None
14.92K
FIRST TR EXCHANGE TRADED FD
DFNDShares371.85K
TypeSH
Market value$6.5K
0.89%
Sole
0.00
Shared
0.00
None
371.85K
VANGUARD WORLD FDS
DFNDShares32.33K
TypeSH
Market value$5.9K
0.82%
Sole
0.00
Shared
0.00
None
32.33K
SPDR S&P 500 ETF TR
DFNDShares13.33K
TypeSH
Market value$5.7K
0.79%
Sole
0.00
Shared
0.00
None
13.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 157.87K | SH | $62.2K 8.54% | 0.00 | 0.00 | 157.87K |
ISHARES TRDFND | CORE S&P500 ETF | 131.49K | SH | $56.7K 7.79% | 0.00 | 0.00 | 131.49K |
ISHARES TRDFND | RUS 1000 VAL ETF | 286.78K | SH | $43.8K 6.02% | 0.00 | 0.00 | 286.78K |
ISHARES TRDFND | RUS MID CAP ETF | 337.05K | SH | $23.4K 3.22% | 0.00 | 0.00 | 337.05K |
VANGUARD INDEX FDSDFND | SMALL CP ETF | 111.31K | SH | $21.0K 2.89% | 0.00 | 0.00 | 111.31K |
APPLE INCDFND | COM | 113.19K | SH | $19.4K 2.66% | 0.00 | 0.00 | 113.19K |
ISHARES TRDFND | MSCI EAFE ETF | 233.76K | SH | $16.1K 2.21% | 0.00 | 0.00 | 233.76K |
FIRST TR EXCHANGE-TRADED FDDFND | FIRST TR ENH NEW | 263.58K | SH | $15.7K 2.16% | 0.00 | 0.00 | 263.58K |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 95.45K | SH | $15.6K 2.15% | 0.00 | 0.00 | 95.45K |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 101.65K | SH | $13.1K 1.80% | 0.00 | 0.00 | 101.65K |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 117.06K | SH | $12.1K 1.66% | 0.00 | 0.00 | 117.06K |
ISHARES TRDFND | CORE S&P MCP ETF | 42.27K | SH | $10.6K 1.45% | 0.00 | 0.00 | 42.27K |
MICROSOFT CORPDFND | COM | 30.29K | SH | $9.6K 1.31% | 0.00 | 0.00 | 30.29K |
ISHARES TRDFND | CORE S&P SCP ETF | 96.85K | SH | $9.2K 1.26% | 0.00 | 0.00 | 96.85K |
AMAZON COM INCDFND | COM | 70.05K | SH | $8.9K 1.22% | 0.00 | 0.00 | 70.05K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 41.62K | SH | $8.8K 1.21% | 0.00 | 0.00 | 41.62K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 31.73K | SH | $8.6K 1.19% | 0.00 | 0.00 | 31.73K |
FIRST TR VALUE LINE DIVID INDFND | SHS | 201.71K | SH | $7.5K 1.04% | 0.00 | 0.00 | 201.71K |
FIRST TR EXCHANGE-TRADED FDDFND | RISNG DIVD ACHIV | 151.59K | SH | $7.0K 0.96% | 0.00 | 0.00 | 151.59K |
FIRST TR EXCHNG TRADED FD VIDFND | TCW OPPORTUNIS | 161.21K | SH | $6.8K 0.93% | 0.00 | 0.00 | 161.21K |
ISHARES TRDFND | CORE S&P TTL STK | 70.89K | SH | $6.7K 0.92% | 0.00 | 0.00 | 70.89K |
NVIDIA CORPORATIONDFND | COM | 14.92K | SH | $6.5K 0.89% | 0.00 | 0.00 | 14.92K |
FIRST TR EXCHANGE TRADED FDDFND | ENERGY ALPHADX | 371.85K | SH | $6.5K 0.89% | 0.00 | 0.00 | 371.85K |
VANGUARD WORLD FDSDFND | CONSUM STP ETF | 32.33K | SH | $5.9K 0.82% | 0.00 | 0.00 | 32.33K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 13.33K | SH | $5.7K 0.79% | 0.00 | 0.00 | 13.33K |
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