STONEX GROUP INC.

Filed: 2/12/2025ACC: 0000913760-25-000025

📋 What this filing means

STONEX GROUP INC. filed this quarterly 13F‑HR report disclosing 433 equity positions with a total reported market value of $1.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

433

Positions

$1.55M

Total AUM (reported)

25.58M

Total Shares

Allocation by class

COM$411.4K26.6%

S&P 500 ETF SHS$102.0K6.6%

CORE S&P500 ETF$98.3K6.3%

RUS 1000 VAL ETF$60.6K3.9%

FUNDAMENTAL INTL$42.0K2.7%

RUS 1000 GRW ETF$36.9K2.4%

SHARES FREE CASH$34.0K2.2%

Portfolio Concentration

Top 3$260.9K16.8%

4–10$251.5K16.2%

11–25$265.8K17.2%

Rest$770.9K49.8%

Top 3 weight

16.8%

Top 10 weight

33.1%

Voting Authority Distribution

Total shares with voting rights: 25.58M

Sole

Full voting authority

2.21M

% of voting shares8.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

23.37M

% of voting shares91.3%

Investment Discretion (by position count)

Sole0

Shared0

Other433

Dominant voting typeNone · 91.3% of voting shares

Institutional Holdings433

Rows:

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares189.33K

TypeSH

Market value$102.0K

6.59%

Sole

0.00

Shared

0.00

None

189.33K

ISHARES TR

DFND

CORE S&P500 ETF

Shares166.98K

TypeSH

Market value$98.3K

6.35%

Sole

0.00

Shared

0.00

None

166.98K

ISHARES TR

DFND

RUS 1000 VAL ETF

Shares327.43K

TypeSH

Market value$60.6K

3.91%

Sole

0.00

Shared

0.00

None

327.43K

APPLE INC

DFND

COM

Shares186.42K

TypeSH

Market value$46.7K

3.01%

Sole

0.00

Shared

0.00

None

186.42K

SCHWAB STRATEGIC TR

DFND

FUNDAMENTAL INTL

Shares1.26M

TypeSH

Market value$42.0K

2.71%

Sole

0.00

Shared

0.00

None

1.26M

ISHARES TR

DFND

RUS 1000 GRW ETF

Shares91.98K

TypeSH

Market value$36.9K

2.38%

Sole

0.00

Shared

0.00

None

91.98K

VICTORY PORTFOLIOS II

DFND

SHARES FREE CASH

Shares998.80K

TypeSH

Market value$34.0K

2.20%

Sole

0.00

Shared

0.00

None

998.80K

NVIDIA CORPORATION

DFND

COM

Shares253.20K

TypeSH

Market value$34.0K

2.19%

Sole

0.00

Shared

0.00

None

253.20K

MICROSOFT CORP

DFND

COM

Shares71.10K

TypeSH

Market value$30.0K

1.93%

Sole

0.00

Shared

0.00

None

71.10K

INVESCO EXCHANGE TRADED FD T

DFND

S&P500 EQL WGT

Shares158.82K

TypeSH

Market value$27.8K

1.80%

Sole

0.00

Shared

0.00

None

158.82K

AMAZON COM INC

DFND

COM

Shares123.40K

TypeSH

Market value$27.1K

1.75%

Sole

0.00

Shared

0.00

None

123.40K

FIRST TR EXCHANGE-TRADED FD

DFND

SMID RISNG ETF

Shares686.08K

TypeSH

Market value$24.6K

1.59%

Sole

0.00

Shared

0.00

None

686.08K

ISHARES TR

DFND

S&P 500 GRWT ETF

Shares238.24K

TypeSH

Market value$24.2K

1.56%

Sole

0.00

Shared

0.00

None

238.24K

TIDAL TRUST III

DFND

ROCKEFELLER US S

Shares943.67K

TypeSH

Market value$24.1K

1.55%

Sole

0.00

Shared

0.00

None

943.67K

FIRST TR EXCHNG TRADED FD VI

DFND

FT VEST LADDERED

Shares742.89K

TypeSH

Market value$22.6K

1.46%

Sole

0.00

Shared

0.00

None

742.89K

ISHARES TR

DFND

MSCI EAFE ETF

Shares281.92K

TypeSH

Market value$21.3K

1.38%

Sole

0.00

Shared

0.00

None

281.92K

VANGUARD INDEX FDS

DFND

SMALL CP ETF

Shares68.55K

TypeSH

Market value$16.5K

1.06%

Sole

0.00

Shared

0.00

None

68.55K

INVESCO EXCHANGE TRADED FD T

DFND

S&P500 EQL TEC

Shares429.37K

TypeSH

Market value$16.1K

1.04%

Sole

0.00

Shared

0.00

None

429.37K

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares54.76K

TypeSH

Market value$15.9K

1.02%

Sole

0.00

Shared

0.00

None

54.76K

VANGUARD INDEX FDS

DFND

GROWTH ETF

Shares35.36K

TypeSH

Market value$14.5K

0.94%

Sole

0.00

Shared

0.00

None

35.36K

PACER FDS TR

DFND

US CASH COWS 100

Shares248.38K

TypeSH

Market value$14.1K

0.91%

Sole

0.00

Shared

0.00

None

248.38K

J P MORGAN EXCHANGE TRADED F

DFND

ACTIVE BOND ETF

Shares263.54K

TypeSH

Market value$13.8K

0.89%

Sole

0.00

Shared

0.00

None

263.54K

JPMORGAN CHASE & CO.

DFND

COM

Shares46.79K

TypeSH

Market value$11.2K

0.72%

Sole

0.00

Shared

0.00

None

46.79K

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares16.94K

TypeSH

Market value$10.0K

0.64%

Sole

1.98K

Shared

0.00

None

14.97K

FIDELITY WISE ORIGIN BITCOIN

DFND

SHS

Shares121.40K

TypeSH

Market value$9.9K

0.64%

Sole

0.00

Shared

0.00

None

121.40K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	189.33K	SH	$102.0K 6.59%	0.00	189.33K
ISHARES TRDFND	CORE S&P500 ETF	166.98K	SH	$98.3K 6.35%	0.00	166.98K
ISHARES TRDFND	RUS 1000 VAL ETF	327.43K	SH	$60.6K 3.91%	0.00	327.43K
APPLE INCDFND	COM	186.42K	SH	$46.7K 3.01%	0.00	186.42K
SCHWAB STRATEGIC TRDFND	FUNDAMENTAL INTL	1.26M	SH	$42.0K 2.71%	0.00	1.26M
ISHARES TRDFND	RUS 1000 GRW ETF	91.98K	SH	$36.9K 2.38%	0.00	91.98K
VICTORY PORTFOLIOS IIDFND	SHARES FREE CASH	998.80K	SH	$34.0K 2.20%	0.00	998.80K
NVIDIA CORPORATIONDFND	COM	253.20K	SH	$34.0K 2.19%	0.00	253.20K
MICROSOFT CORPDFND	COM	71.10K	SH	$30.0K 1.93%	0.00	71.10K
INVESCO EXCHANGE TRADED FD TDFND	S&P500 EQL WGT	158.82K	SH	$27.8K 1.80%	0.00	158.82K
AMAZON COM INCDFND	COM	123.40K	SH	$27.1K 1.75%	0.00	123.40K
FIRST TR EXCHANGE-TRADED FDDFND	SMID RISNG ETF	686.08K	SH	$24.6K 1.59%	0.00	686.08K
ISHARES TRDFND	S&P 500 GRWT ETF	238.24K	SH	$24.2K 1.56%	0.00	238.24K
TIDAL TRUST IIIDFND	ROCKEFELLER US S	943.67K	SH	$24.1K 1.55%	0.00	943.67K
FIRST TR EXCHNG TRADED FD VIDFND	FT VEST LADDERED	742.89K	SH	$22.6K 1.46%	0.00	742.89K
ISHARES TRDFND	MSCI EAFE ETF	281.92K	SH	$21.3K 1.38%	0.00	281.92K
VANGUARD INDEX FDSDFND	SMALL CP ETF	68.55K	SH	$16.5K 1.06%	0.00	68.55K
INVESCO EXCHANGE TRADED FD TDFND	S&P500 EQL TEC	429.37K	SH	$16.1K 1.04%	0.00	429.37K
VANGUARD INDEX FDSDFND	TOTAL STK MKT	54.76K	SH	$15.9K 1.02%	0.00	54.76K
VANGUARD INDEX FDSDFND	GROWTH ETF	35.36K	SH	$14.5K 0.94%	0.00	35.36K
PACER FDS TRDFND	US CASH COWS 100	248.38K	SH	$14.1K 0.91%	0.00	248.38K
J P MORGAN EXCHANGE TRADED FDFND	ACTIVE BOND ETF	263.54K	SH	$13.8K 0.89%	0.00	263.54K
JPMORGAN CHASE & CO.DFND	COM	46.79K	SH	$11.2K 0.72%	0.00	46.79K
SPDR S&P 500 ETF TRDFND	TR UNIT	16.94K	SH	$10.0K 0.64%	1.98K	14.97K
FIDELITY WISE ORIGIN BITCOINDFND	SHS	121.40K	SH	$9.9K 0.64%	0.00	121.40K

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