Filed: 2/12/2024ACC: 0000913760-24-000029
📋 What this filing means
STONEX GROUP INC. filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $814.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$814.8K
Total AUM (reported)
12.98M
Total Shares
Allocation by class
COM$180.0K22.1%
S&P 500 ETF SHS$89.5K11.0%
CORE S&P500 ETF$59.3K7.3%
RUS 1000 VAL ETF$48.8K6.0%
RUS MID CAP ETF$28.6K3.5%
TECHNOLOGY$21.8K2.7%
FIRST TR ENH NEW$14.2K1.7%
Portfolio Concentration
Top 3$197.6K24.2%
4–10$129.6K15.9%
11–25$138.2K17.0%
Rest$349.4K42.9%
Top 3 weight
24.2%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 12.98M
Sole
Full voting authority
2.66M
shares
% of voting shares20.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.31M
shares
% of voting shares79.5%
Investment Discretion (by position count)
Sole0
Shared0
Other264
Dominant voting typeNone · 79.5% of voting shares
Institutional Holdings264
Rows:
VANGUARD INDEX FDS
DFNDShares204.93K
TypeSH
Market value$89.5K
10.99%
Sole
0.00
Shared
0.00
None
204.93K
ISHARES TR
DFNDShares124.10K
TypeSH
Market value$59.3K
7.27%
Sole
0.00
Shared
0.00
None
124.10K
ISHARES TR
DFNDShares295.40K
TypeSH
Market value$48.8K
5.99%
Sole
0.00
Shared
0.00
None
295.40K
ISHARES TR
DFNDShares368.23K
TypeSH
Market value$28.6K
3.51%
Sole
0.00
Shared
0.00
None
368.23K
APPLE INC
DFNDShares122.75K
TypeSH
Market value$23.6K
2.90%
Sole
100.00
Shared
0.00
None
122.65K
SELECT SECTOR SPDR TR
DFNDShares113.22K
TypeSH
Market value$21.8K
2.67%
Sole
0.00
Shared
0.00
None
113.22K
FIRST TR EXCHANGE-TRADED FD
DFNDShares237.54K
TypeSH
Market value$14.2K
1.75%
Sole
0.00
Shared
0.00
None
237.54K
SELECT SECTOR SPDR TR
DFNDShares104.10K
TypeSH
Market value$14.2K
1.74%
Sole
0.00
Shared
0.00
None
104.10K
FIRST TR EXCHNG TRADED FD VI
DFNDShares523.11K
TypeSH
Market value$13.9K
1.71%
Sole
0.00
Shared
0.00
None
523.11K
VANGUARD WHITEHALL FDS
DFNDShares118.52K
TypeSH
Market value$13.2K
1.62%
Sole
0.00
Shared
0.00
None
118.52K
ISHARES TR
DFNDShares173.72K
TypeSH
Market value$13.1K
1.61%
Sole
0.00
Shared
0.00
None
173.72K
MICROSOFT CORP
DFNDShares33.89K
TypeSH
Market value$12.7K
1.56%
Sole
0.00
Shared
0.00
None
33.89K
ISHARES TR
DFNDShares45.20K
TypeSH
Market value$12.5K
1.54%
Sole
0.00
Shared
0.00
None
45.20K
AMAZON COM INC
DFNDShares73.50K
TypeSH
Market value$11.2K
1.37%
Sole
0.00
Shared
0.00
None
73.50K
ISHARES TR
DFNDShares98.11K
TypeSH
Market value$10.6K
1.30%
Sole
0.00
Shared
0.00
None
98.11K
VANGUARD INDEX FDS
DFNDShares33.12K
TypeSH
Market value$10.3K
1.26%
Sole
0.00
Shared
0.00
None
33.12K
VANGUARD INDEX FDS
DFNDShares42.02K
TypeSH
Market value$10.0K
1.22%
Sole
0.00
Shared
0.00
None
42.02K
NVIDIA CORPORATION
DFNDShares17.49K
TypeSH
Market value$8.7K
1.06%
Sole
2.00
Shared
0.00
None
17.49K
FIRST TR EXCHNG TRADED FD VI
DFNDShares191.04K
TypeSH
Market value$8.5K
1.05%
Sole
0.00
Shared
0.00
None
191.04K
FIRST TR VALUE LINE DIVID IN
DFNDShares192.30K
TypeSH
Market value$7.8K
0.96%
Sole
0.00
Shared
0.00
None
192.30K
FIRST TR EXCHANGE-TRADED FD
DFNDShares148.78K
TypeSH
Market value$7.7K
0.95%
Sole
0.00
Shared
0.00
None
148.78K
ISHARES TR
DFNDShares60.51K
TypeSH
Market value$6.4K
0.78%
Sole
0.00
Shared
0.00
None
60.51K
SPDR S&P 500 ETF TR
DFNDShares13.28K
TypeSH
Market value$6.3K
0.78%
Sole
0.00
Shared
0.00
None
13.28K
FIRST TR EXCHANGE TRADED FD
DFNDShares371.16K
TypeSH
Market value$6.2K
0.76%
Sole
0.00
Shared
0.00
None
371.16K
VANGUARD WORLD FDS
DFNDShares32.47K
TypeSH
Market value$6.2K
0.76%
Sole
0.00
Shared
0.00
None
32.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 204.93K | SH | $89.5K 10.99% | 0.00 | 0.00 | 204.93K |
ISHARES TRDFND | CORE S&P500 ETF | 124.10K | SH | $59.3K 7.27% | 0.00 | 0.00 | 124.10K |
ISHARES TRDFND | RUS 1000 VAL ETF | 295.40K | SH | $48.8K 5.99% | 0.00 | 0.00 | 295.40K |
ISHARES TRDFND | RUS MID CAP ETF | 368.23K | SH | $28.6K 3.51% | 0.00 | 0.00 | 368.23K |
APPLE INCDFND | COM | 122.75K | SH | $23.6K 2.90% | 100.00 | 0.00 | 122.65K |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 113.22K | SH | $21.8K 2.67% | 0.00 | 0.00 | 113.22K |
FIRST TR EXCHANGE-TRADED FDDFND | FIRST TR ENH NEW | 237.54K | SH | $14.2K 1.75% | 0.00 | 0.00 | 237.54K |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 104.10K | SH | $14.2K 1.74% | 0.00 | 0.00 | 104.10K |
FIRST TR EXCHNG TRADED FD VIDFND | CBOE VEST US EQ | 523.11K | SH | $13.9K 1.71% | 0.00 | 0.00 | 523.11K |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 118.52K | SH | $13.2K 1.62% | 0.00 | 0.00 | 118.52K |
ISHARES TRDFND | MSCI EAFE ETF | 173.72K | SH | $13.1K 1.61% | 0.00 | 0.00 | 173.72K |
MICROSOFT CORPDFND | COM | 33.89K | SH | $12.7K 1.56% | 0.00 | 0.00 | 33.89K |
ISHARES TRDFND | CORE S&P MCP ETF | 45.20K | SH | $12.5K 1.54% | 0.00 | 0.00 | 45.20K |
AMAZON COM INCDFND | COM | 73.50K | SH | $11.2K 1.37% | 0.00 | 0.00 | 73.50K |
ISHARES TRDFND | CORE S&P SCP ETF | 98.11K | SH | $10.6K 1.30% | 0.00 | 0.00 | 98.11K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 33.12K | SH | $10.3K 1.26% | 0.00 | 0.00 | 33.12K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 42.02K | SH | $10.0K 1.22% | 0.00 | 0.00 | 42.02K |
NVIDIA CORPORATIONDFND | COM | 17.49K | SH | $8.7K 1.06% | 2.00 | 0.00 | 17.49K |
FIRST TR EXCHNG TRADED FD VIDFND | TCW OPPORTUNIS | 191.04K | SH | $8.5K 1.05% | 0.00 | 0.00 | 191.04K |
FIRST TR VALUE LINE DIVID INDFND | SHS | 192.30K | SH | $7.8K 0.96% | 0.00 | 0.00 | 192.30K |
FIRST TR EXCHANGE-TRADED FDDFND | RISNG DIVD ACHIV | 148.78K | SH | $7.7K 0.95% | 0.00 | 0.00 | 148.78K |
ISHARES TRDFND | CORE S&P TTL STK | 60.51K | SH | $6.4K 0.78% | 0.00 | 0.00 | 60.51K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 13.28K | SH | $6.3K 0.78% | 0.00 | 0.00 | 13.28K |
FIRST TR EXCHANGE TRADED FDDFND | ENERGY ALPHADX | 371.16K | SH | $6.2K 0.76% | 0.00 | 0.00 | 371.16K |
VANGUARD WORLD FDSDFND | CONSUM STP ETF | 32.47K | SH | $6.2K 0.76% | 0.00 | 0.00 | 32.47K |
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