Filed: 8/7/2024ACC: 0000913760-24-000140
📋 What this filing means
STONEX GROUP INC. filed this quarterly 13F‑HR report disclosing 295 equity positions with a total reported market value of $1.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
295
Positions
$1.02M
Total AUM (reported)
14.41M
Total Shares
Allocation by class
COM$246.0K24.1%
S&P 500 ETF SHS$92.8K9.1%
CORE S&P500 ETF$75.3K7.4%
RUS 1000 VAL ETF$54.3K5.3%
FUNDAMENTAL INTL$39.4K3.9%
RUS MID CAP ETF$33.8K3.3%
S&P500 EQL WGT$21.2K2.1%
Portfolio Concentration
Top 3$222.3K21.8%
4–10$184.8K18.1%
11–25$184.2K18.0%
Rest$429.5K42.1%
Top 3 weight
21.8%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 14.41M
Sole
Full voting authority
1.22M
shares
% of voting shares8.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.19M
shares
% of voting shares91.5%
Investment Discretion (by position count)
Sole0
Shared0
Other295
Dominant voting typeNone · 91.5% of voting shares
Institutional Holdings295
Rows:
VANGUARD INDEX FDS
DFNDShares184.86K
TypeSH
Market value$92.8K
9.09%
Sole
0.00
Shared
0.00
None
184.86K
ISHARES TR
DFNDShares137.51K
TypeSH
Market value$75.3K
7.37%
Sole
0.00
Shared
0.00
None
137.51K
ISHARES TR
DFNDShares310.95K
TypeSH
Market value$54.3K
5.31%
Sole
0.00
Shared
0.00
None
310.95K
SCHWAB STRATEGIC TR
DFNDShares1.12M
TypeSH
Market value$39.4K
3.86%
Sole
0.00
Shared
0.00
None
1.12M
ISHARES TR
DFNDShares416.68K
TypeSH
Market value$33.8K
3.31%
Sole
0.00
Shared
0.00
None
416.68K
APPLE INC
DFNDShares137.83K
TypeSH
Market value$29.0K
2.84%
Sole
0.00
Shared
0.00
None
137.83K
NVIDIA CORPORATION
DFNDShares174.91K
TypeSH
Market value$21.6K
2.12%
Sole
0.00
Shared
0.00
None
174.91K
INVESCO EXCHANGE TRADED FD T
DFNDShares128.87K
TypeSH
Market value$21.2K
2.07%
Sole
0.00
Shared
0.00
None
128.87K
FIRST TR EXCHANGE-TRADED FD
DFNDShares601.13K
TypeSH
Market value$20.1K
1.97%
Sole
0.00
Shared
0.00
None
601.13K
FIRST TR EXCHNG TRADED FD VI
DFNDShares682.56K
TypeSH
Market value$19.7K
1.93%
Sole
0.00
Shared
0.00
None
682.56K
MICROSOFT CORP
DFNDShares43.28K
TypeSH
Market value$19.3K
1.89%
Sole
0.00
Shared
0.00
None
43.28K
ISHARES TR
DFNDShares217.41K
TypeSH
Market value$17.0K
1.67%
Sole
0.00
Shared
0.00
None
217.41K
SELECT SECTOR SPDR TR
DFNDShares109.66K
TypeSH
Market value$16.0K
1.57%
Sole
0.00
Shared
0.00
None
109.66K
AMAZON COM INC
DFNDShares78.13K
TypeSH
Market value$15.1K
1.48%
Sole
0.00
Shared
0.00
None
78.13K
INVESCO EXCHANGE TRADED FD T
DFNDShares401.69K
TypeSH
Market value$14.7K
1.44%
Sole
0.00
Shared
0.00
None
401.69K
VANGUARD INDEX FDS
DFNDShares53.45K
TypeSH
Market value$14.3K
1.41%
Sole
0.00
Shared
0.00
None
53.45K
VANGUARD WHITEHALL FDS
DFNDShares120.06K
TypeSH
Market value$14.2K
1.39%
Sole
0.00
Shared
0.00
None
120.06K
VANGUARD INDEX FDS
DFNDShares32.36K
TypeSH
Market value$12.1K
1.19%
Sole
0.00
Shared
0.00
None
32.36K
FIRST TR EXCHANGE-TRADED FD
DFNDShares168.39K
TypeSH
Market value$10.1K
0.99%
Sole
0.00
Shared
0.00
None
168.39K
SELECT SECTOR SPDR TR
DFNDShares43.96K
TypeSH
Market value$9.9K
0.97%
Sole
0.00
Shared
0.00
None
43.96K
SPDR S&P 500 ETF TR
DFNDShares16.57K
TypeSH
Market value$9.0K
0.89%
Sole
2.74K
Shared
0.00
None
13.83K
BALL CORP
DFNDShares150.03K
TypeSH
Market value$9.0K
0.88%
Sole
150K
Shared
0.00
None
33.00
ISHARES TR
DFNDShares69.15K
TypeSH
Market value$8.2K
0.80%
Sole
0.00
Shared
0.00
None
69.15K
FIRST TR EXCH TRD ALPHDX FD
DFNDShares125.78K
TypeSH
Market value$7.6K
0.74%
Sole
0.00
Shared
0.00
None
125.78K
FIRST TR EXCHANGE-TRADED FD
DFNDShares136.53K
TypeSH
Market value$7.5K
0.73%
Sole
0.00
Shared
0.00
None
136.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 184.86K | SH | $92.8K 9.09% | 0.00 | 0.00 | 184.86K |
ISHARES TRDFND | CORE S&P500 ETF | 137.51K | SH | $75.3K 7.37% | 0.00 | 0.00 | 137.51K |
ISHARES TRDFND | RUS 1000 VAL ETF | 310.95K | SH | $54.3K 5.31% | 0.00 | 0.00 | 310.95K |
SCHWAB STRATEGIC TRDFND | FUNDAMENTAL INTL | 1.12M | SH | $39.4K 3.86% | 0.00 | 0.00 | 1.12M |
ISHARES TRDFND | RUS MID CAP ETF | 416.68K | SH | $33.8K 3.31% | 0.00 | 0.00 | 416.68K |
APPLE INCDFND | COM | 137.83K | SH | $29.0K 2.84% | 0.00 | 0.00 | 137.83K |
NVIDIA CORPORATIONDFND | COM | 174.91K | SH | $21.6K 2.12% | 0.00 | 0.00 | 174.91K |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 128.87K | SH | $21.2K 2.07% | 0.00 | 0.00 | 128.87K |
FIRST TR EXCHANGE-TRADED FDDFND | SMID RISNG ETF | 601.13K | SH | $20.1K 1.97% | 0.00 | 0.00 | 601.13K |
FIRST TR EXCHNG TRADED FD VIDFND | FT VEST LADDERED | 682.56K | SH | $19.7K 1.93% | 0.00 | 0.00 | 682.56K |
MICROSOFT CORPDFND | COM | 43.28K | SH | $19.3K 1.89% | 0.00 | 0.00 | 43.28K |
ISHARES TRDFND | MSCI EAFE ETF | 217.41K | SH | $17.0K 1.67% | 0.00 | 0.00 | 217.41K |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 109.66K | SH | $16.0K 1.57% | 0.00 | 0.00 | 109.66K |
AMAZON COM INCDFND | COM | 78.13K | SH | $15.1K 1.48% | 0.00 | 0.00 | 78.13K |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL TEC | 401.69K | SH | $14.7K 1.44% | 0.00 | 0.00 | 401.69K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 53.45K | SH | $14.3K 1.41% | 0.00 | 0.00 | 53.45K |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 120.06K | SH | $14.2K 1.39% | 0.00 | 0.00 | 120.06K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 32.36K | SH | $12.1K 1.19% | 0.00 | 0.00 | 32.36K |
FIRST TR EXCHANGE-TRADED FDDFND | FIRST TR ENH NEW | 168.39K | SH | $10.1K 0.99% | 0.00 | 0.00 | 168.39K |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 43.96K | SH | $9.9K 0.97% | 0.00 | 0.00 | 43.96K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 16.57K | SH | $9.0K 0.89% | 2.74K | 0.00 | 13.83K |
BALL CORPDFND | COM | 150.03K | SH | $9.0K 0.88% | 150K | 0.00 | 33.00 |
ISHARES TRDFND | CORE S&P TTL STK | 69.15K | SH | $8.2K 0.80% | 0.00 | 0.00 | 69.15K |
FIRST TR EXCH TRD ALPHDX FDDFND | INDIA NFTY50 EQW | 125.78K | SH | $7.6K 0.74% | 0.00 | 0.00 | 125.78K |
FIRST TR EXCHANGE-TRADED FDDFND | RISNG DIVD ACHIV | 136.53K | SH | $7.5K 0.73% | 0.00 | 0.00 | 136.53K |
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