Filed: 11/12/2024ACC: 0000913760-24-000172
📋 What this filing means
STONEX GROUP INC. filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $1.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$1.14M
Total AUM (reported)
15.30M
Total Shares
Allocation by class
COM$261.2K23.0%
S&P 500 ETF SHS$100.6K8.9%
CORE S&P500 ETF$86.4K7.6%
RUS 1000 VAL ETF$61.5K5.4%
FUNDAMENTAL INTL$44.8K3.9%
RUS MID CAP ETF$32.3K2.8%
S&P500 EQL WGT$24.9K2.2%
Portfolio Concentration
Top 3$248.5K21.9%
4–10$200.6K17.7%
11–25$205.2K18.1%
Rest$481.6K42.4%
Top 3 weight
21.9%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 15.30M
Sole
Full voting authority
961.39K
shares
% of voting shares6.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.33M
shares
% of voting shares93.7%
Investment Discretion (by position count)
Sole0
Shared0
Other303
Dominant voting typeNone · 93.7% of voting shares
Institutional Holdings303
Rows:
VANGUARD INDEX FDS
DFNDShares189.97K
TypeSH
Market value$100.6K
8.85%
Sole
0.00
Shared
0.00
None
189.97K
ISHARES TR
DFNDShares149.87K
TypeSH
Market value$86.4K
7.61%
Sole
0.00
Shared
0.00
None
149.87K
ISHARES TR
DFNDShares323.82K
TypeSH
Market value$61.5K
5.41%
Sole
0.00
Shared
0.00
None
323.82K
SCHWAB STRATEGIC TR
DFNDShares1.20M
TypeSH
Market value$44.8K
3.94%
Sole
0.00
Shared
0.00
None
1.20M
ISHARES TR
DFNDShares365.93K
TypeSH
Market value$32.3K
2.84%
Sole
0.00
Shared
0.00
None
365.93K
APPLE INC
DFNDShares126.95K
TypeSH
Market value$29.6K
2.60%
Sole
0.00
Shared
0.00
None
126.95K
INVESCO EXCHANGE TRADED FD T
DFNDShares138.87K
TypeSH
Market value$24.9K
2.19%
Sole
0.00
Shared
0.00
None
138.87K
FIRST TR EXCHANGE-TRADED FD
DFNDShares671.09K
TypeSH
Market value$24.4K
2.15%
Sole
0.00
Shared
0.00
None
671.09K
NVIDIA CORPORATION
DFNDShares192.65K
TypeSH
Market value$23.4K
2.06%
Sole
0.00
Shared
0.00
None
192.65K
FIRST TR EXCHNG TRADED FD VI
DFNDShares711.63K
TypeSH
Market value$21.3K
1.87%
Sole
0.00
Shared
0.00
None
711.63K
ISHARES TR
DFNDShares238.10K
TypeSH
Market value$19.9K
1.75%
Sole
0.00
Shared
0.00
None
238.10K
MICROSOFT CORP
DFNDShares41.90K
TypeSH
Market value$18.0K
1.59%
Sole
0.00
Shared
0.00
None
41.90K
SELECT SECTOR SPDR TR
DFNDShares113.07K
TypeSH
Market value$17.4K
1.53%
Sole
0.00
Shared
0.00
None
113.07K
VANGUARD WHITEHALL FDS
DFNDShares134.66K
TypeSH
Market value$17.3K
1.52%
Sole
0.00
Shared
0.00
None
134.66K
AMAZON COM INC
DFNDShares88.22K
TypeSH
Market value$16.4K
1.45%
Sole
0.00
Shared
0.00
None
88.22K
VICTORY PORTFOLIOS II
DFNDShares481.32K
TypeSH
Market value$16.0K
1.41%
Sole
0.00
Shared
0.00
None
481.32K
INVESCO EXCHANGE TRADED FD T
DFNDShares422.77K
TypeSH
Market value$15.9K
1.40%
Sole
0.00
Shared
0.00
None
422.77K
VANGUARD INDEX FDS
DFNDShares53.99K
TypeSH
Market value$15.3K
1.35%
Sole
0.00
Shared
0.00
None
53.99K
VANGUARD INDEX FDS
DFNDShares34.97K
TypeSH
Market value$13.4K
1.18%
Sole
0.00
Shared
0.00
None
34.97K
FIRST TR EXCHANGE-TRADED FD
DFNDShares198.79K
TypeSH
Market value$12.0K
1.05%
Sole
0.00
Shared
0.00
None
198.79K
SELECT SECTOR SPDR TR
DFNDShares43.67K
TypeSH
Market value$9.9K
0.87%
Sole
0.00
Shared
0.00
None
43.67K
FIRST TR EXCH TRD ALPHDX FD
DFNDShares141.79K
TypeSH
Market value$9.2K
0.81%
Sole
0.00
Shared
0.00
None
141.79K
ISHARES TR
DFNDShares68.66K
TypeSH
Market value$8.6K
0.76%
Sole
0.00
Shared
0.00
None
68.66K
VANGUARD WORLD FD
DFNDShares36.11K
TypeSH
Market value$7.9K
0.70%
Sole
0.00
Shared
0.00
None
36.11K
FIRST TR EXCHANGE-TRADED FD
DFNDShares132.95K
TypeSH
Market value$7.9K
0.69%
Sole
0.00
Shared
0.00
None
132.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 189.97K | SH | $100.6K 8.85% | 0.00 | 0.00 | 189.97K |
ISHARES TRDFND | CORE S&P500 ETF | 149.87K | SH | $86.4K 7.61% | 0.00 | 0.00 | 149.87K |
ISHARES TRDFND | RUS 1000 VAL ETF | 323.82K | SH | $61.5K 5.41% | 0.00 | 0.00 | 323.82K |
SCHWAB STRATEGIC TRDFND | FUNDAMENTAL INTL | 1.20M | SH | $44.8K 3.94% | 0.00 | 0.00 | 1.20M |
ISHARES TRDFND | RUS MID CAP ETF | 365.93K | SH | $32.3K 2.84% | 0.00 | 0.00 | 365.93K |
APPLE INCDFND | COM | 126.95K | SH | $29.6K 2.60% | 0.00 | 0.00 | 126.95K |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 138.87K | SH | $24.9K 2.19% | 0.00 | 0.00 | 138.87K |
FIRST TR EXCHANGE-TRADED FDDFND | SMID RISNG ETF | 671.09K | SH | $24.4K 2.15% | 0.00 | 0.00 | 671.09K |
NVIDIA CORPORATIONDFND | COM | 192.65K | SH | $23.4K 2.06% | 0.00 | 0.00 | 192.65K |
FIRST TR EXCHNG TRADED FD VIDFND | FT VEST LADDERED | 711.63K | SH | $21.3K 1.87% | 0.00 | 0.00 | 711.63K |
ISHARES TRDFND | MSCI EAFE ETF | 238.10K | SH | $19.9K 1.75% | 0.00 | 0.00 | 238.10K |
MICROSOFT CORPDFND | COM | 41.90K | SH | $18.0K 1.59% | 0.00 | 0.00 | 41.90K |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 113.07K | SH | $17.4K 1.53% | 0.00 | 0.00 | 113.07K |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 134.66K | SH | $17.3K 1.52% | 0.00 | 0.00 | 134.66K |
AMAZON COM INCDFND | COM | 88.22K | SH | $16.4K 1.45% | 0.00 | 0.00 | 88.22K |
VICTORY PORTFOLIOS IIDFND | SHARES FREE CASH | 481.32K | SH | $16.0K 1.41% | 0.00 | 0.00 | 481.32K |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL TEC | 422.77K | SH | $15.9K 1.40% | 0.00 | 0.00 | 422.77K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 53.99K | SH | $15.3K 1.35% | 0.00 | 0.00 | 53.99K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 34.97K | SH | $13.4K 1.18% | 0.00 | 0.00 | 34.97K |
FIRST TR EXCHANGE-TRADED FDDFND | FIRST TR ENH NEW | 198.79K | SH | $12.0K 1.05% | 0.00 | 0.00 | 198.79K |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 43.67K | SH | $9.9K 0.87% | 0.00 | 0.00 | 43.67K |
FIRST TR EXCH TRD ALPHDX FDDFND | INDIA NFTY50 EQW | 141.79K | SH | $9.2K 0.81% | 0.00 | 0.00 | 141.79K |
ISHARES TRDFND | CORE S&P TTL STK | 68.66K | SH | $8.6K 0.76% | 0.00 | 0.00 | 68.66K |
VANGUARD WORLD FDDFND | CONSUM STP ETF | 36.11K | SH | $7.9K 0.70% | 0.00 | 0.00 | 36.11K |
FIRST TR EXCHANGE-TRADED FDDFND | RISNG DIVD ACHIV | 132.95K | SH | $7.9K 0.69% | 0.00 | 0.00 | 132.95K |
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