STONEX GROUP INC.

Filed: 5/1/2024ACC: 0000913760-24-000080

📋 What this filing means

STONEX GROUP INC. filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $914.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

278

Positions

$914.9K

Total AUM (reported)

13.86M

Total Shares

Allocation by class

COM$206.5K22.6%

S&P 500 ETF SHS$87.1K9.5%

CORE S&P500 ETF$68.3K7.5%

RUS 1000 VAL ETF$54.0K5.9%

RUS MID CAP ETF$33.3K3.6%

S&P500 EQL WGT$19.9K2.2%

FT VEST FD OF BU$17.4K1.9%

Portfolio Concentration

Top 3$209.4K22.9%

4–10$138.3K15.1%

11–25$159.9K17.5%

Rest$407.3K44.5%

Top 3 weight

22.9%

Top 10 weight

38.0%

Voting Authority Distribution

Total shares with voting rights: 13.86M

Sole

Full voting authority

2.55M

% of voting shares18.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.31M

% of voting shares81.6%

Investment Discretion (by position count)

Sole0

Shared0

Other278

Dominant voting typeNone · 81.6% of voting shares

Institutional Holdings278

Rows:

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares181.14K

TypeSH

Market value$87.1K

9.52%

Sole

0.00

Shared

0.00

None

181.14K

ISHARES TR

DFND

CORE S&P500 ETF

Shares129.95K

TypeSH

Market value$68.3K

7.47%

Sole

0.00

Shared

0.00

None

129.95K

ISHARES TR

DFND

RUS 1000 VAL ETF

Shares301.46K

TypeSH

Market value$54.0K

5.90%

Sole

0.00

Shared

0.00

None

301.46K

ISHARES TR

DFND

RUS MID CAP ETF

Shares395.60K

TypeSH

Market value$33.3K

3.64%

Sole

0.00

Shared

0.00

None

395.60K

APPLE INC

DFND

COM

Shares124.08K

TypeSH

Market value$21.3K

2.33%

Sole

0.00

Shared

0.00

None

124.08K

INVESCO EXCHANGE TRADED FD T

DFND

S&P500 EQL WGT

Shares117.60K

TypeSH

Market value$19.9K

2.18%

Sole

0.00

Shared

0.00

None

117.60K

FIRST TR EXCHNG TRADED FD VI

DFND

FT VEST FD OF BU

Shares620.80K

TypeSH

Market value$17.4K

1.90%

Sole

0.00

Shared

0.00

None

620.80K

SELECT SECTOR SPDR TR

DFND

SBI HEALTHCARE

Shares105.67K

TypeSH

Market value$15.6K

1.71%

Sole

73.00

Shared

0.00

None

105.60K

ISHARES TR

DFND

MSCI EAFE ETF

Shares195.37K

TypeSH

Market value$15.6K

1.71%

Sole

0.00

Shared

0.00

None

195.37K

NVIDIA CORPORATION

DFND

COM

Shares16.93K

TypeSH

Market value$15.3K

1.67%

Sole

0.00

Shared

0.00

None

16.93K

MICROSOFT CORP

DFND

COM

Shares34.65K

TypeSH

Market value$14.6K

1.59%

Sole

0.00

Shared

0.00

None

34.65K

FIRST TR EXCHANGE-TRADED FD

DFND

FIRST TR ENH NEW

Shares229.92K

TypeSH

Market value$13.8K

1.50%

Sole

0.00

Shared

0.00

None

229.92K

INVESCO EXCHANGE TRADED FD T

DFND

S&P500 EQL TEC

Shares367.02K

TypeSH

Market value$12.9K

1.41%

Sole

0.00

Shared

0.00

None

367.02K

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares48.99K

TypeSH

Market value$12.7K

1.39%

Sole

0.00

Shared

0.00

None

48.99K

AMAZON COM INC

DFND

COM

Shares70.43K

TypeSH

Market value$12.7K

1.39%

Sole

0.00

Shared

0.00

None

70.43K

VANGUARD WHITEHALL FDS

DFND

HIGH DIV YLD

Shares104.69K

TypeSH

Market value$12.7K

1.38%

Sole

0.00

Shared

0.00

None

104.69K

ISHARES TR

DFND

CORE S&P MCP ETF

Shares206.01K

TypeSH

Market value$12.5K

1.37%

Sole

0.00

Shared

0.00

None

206.01K

VANGUARD INDEX FDS

DFND

GROWTH ETF

Shares31.07K

TypeSH

Market value$10.7K

1.17%

Sole

1.00

Shared

0.00

None

31.07K

ISHARES TR

DFND

CORE S&P SCP ETF

Shares90.94K

TypeSH

Market value$10.0K

1.10%

Sole

0.00

Shared

0.00

None

90.94K

SELECT SECTOR SPDR TR

DFND

TECHNOLOGY

Shares46.89K

TypeSH

Market value$9.8K

1.07%

Sole

0.00

Shared

0.00

None

46.89K

ISHARES TR

DFND

CORE S&P TTL STK

Shares69.55K

TypeSH

Market value$8.0K

0.88%

Sole

0.00

Shared

0.00

None

69.55K

FIRST TR EXCHANGE-TRADED FD

DFND

RISNG DIVD ACHIV

Shares140.74K

TypeSH

Market value$7.9K

0.86%

Sole

0.00

Shared

0.00

None

140.74K

FIRST TR EXCHNG TRADED FD VI

DFND

TCW OPPORTUNIS

Shares167.51K

TypeSH

Market value$7.3K

0.80%

Sole

0.00

Shared

0.00

None

167.51K

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares13.70K

TypeSH

Market value$7.2K

0.79%

Sole

589.00

Shared

0.00

None

13.11K

FIRST TR VALUE LINE DIVID IN

DFND

SHS

Shares168.26K

TypeSH

Market value$7.1K

0.78%

Sole

0.00

Shared

0.00

None

168.26K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	181.14K	SH	$87.1K 9.52%	0.00	181.14K
ISHARES TRDFND	CORE S&P500 ETF	129.95K	SH	$68.3K 7.47%	0.00	129.95K
ISHARES TRDFND	RUS 1000 VAL ETF	301.46K	SH	$54.0K 5.90%	0.00	301.46K
ISHARES TRDFND	RUS MID CAP ETF	395.60K	SH	$33.3K 3.64%	0.00	395.60K
APPLE INCDFND	COM	124.08K	SH	$21.3K 2.33%	0.00	124.08K
INVESCO EXCHANGE TRADED FD TDFND	S&P500 EQL WGT	117.60K	SH	$19.9K 2.18%	0.00	117.60K
FIRST TR EXCHNG TRADED FD VIDFND	FT VEST FD OF BU	620.80K	SH	$17.4K 1.90%	0.00	620.80K
SELECT SECTOR SPDR TRDFND	SBI HEALTHCARE	105.67K	SH	$15.6K 1.71%	73.00	105.60K
ISHARES TRDFND	MSCI EAFE ETF	195.37K	SH	$15.6K 1.71%	0.00	195.37K
NVIDIA CORPORATIONDFND	COM	16.93K	SH	$15.3K 1.67%	0.00	16.93K
MICROSOFT CORPDFND	COM	34.65K	SH	$14.6K 1.59%	0.00	34.65K
FIRST TR EXCHANGE-TRADED FDDFND	FIRST TR ENH NEW	229.92K	SH	$13.8K 1.50%	0.00	229.92K
INVESCO EXCHANGE TRADED FD TDFND	S&P500 EQL TEC	367.02K	SH	$12.9K 1.41%	0.00	367.02K
VANGUARD INDEX FDSDFND	TOTAL STK MKT	48.99K	SH	$12.7K 1.39%	0.00	48.99K
AMAZON COM INCDFND	COM	70.43K	SH	$12.7K 1.39%	0.00	70.43K
VANGUARD WHITEHALL FDSDFND	HIGH DIV YLD	104.69K	SH	$12.7K 1.38%	0.00	104.69K
ISHARES TRDFND	CORE S&P MCP ETF	206.01K	SH	$12.5K 1.37%	0.00	206.01K
VANGUARD INDEX FDSDFND	GROWTH ETF	31.07K	SH	$10.7K 1.17%	1.00	31.07K
ISHARES TRDFND	CORE S&P SCP ETF	90.94K	SH	$10.0K 1.10%	0.00	90.94K
SELECT SECTOR SPDR TRDFND	TECHNOLOGY	46.89K	SH	$9.8K 1.07%	0.00	46.89K
ISHARES TRDFND	CORE S&P TTL STK	69.55K	SH	$8.0K 0.88%	0.00	69.55K
FIRST TR EXCHANGE-TRADED FDDFND	RISNG DIVD ACHIV	140.74K	SH	$7.9K 0.86%	0.00	140.74K
FIRST TR EXCHNG TRADED FD VIDFND	TCW OPPORTUNIS	167.51K	SH	$7.3K 0.80%	0.00	167.51K
SPDR S&P 500 ETF TRDFND	TR UNIT	13.70K	SH	$7.2K 0.79%	589.00	13.11K
FIRST TR VALUE LINE DIVID INDFND	SHS	168.26K	SH	$7.1K 0.78%	0.00	168.26K

Page 1 of 12

…