STONEX GROUP INC.

PublicCIK: 913760
SNEXNASDAQ
Location

NEW YORK, NY

1464
Positions
$2.48B
Total AUM (reported)
57.39M
Total Shares

Allocation by class

TOTAL AUM$2.48B1464 positions
COM$525.79M21.2%
S&P 500 ETF SHS$138.90M5.6%
CORE S&P500 ETF$118.10M4.8%
RUS 1000 VAL ETF$88.38M3.6%
FUNDAMENTAL INTL$83.89M3.4%
ACTIVE BOND ETF$55.26M2.2%
UNIT SER 1$49.44M2.0%

Portfolio Concentration

Top 313.9%4–1014.6%11–2516.4%Rest55.1%TOP 1028.5%0%100%
Top 3$345.39M13.9%
4–10$362.98M14.6%
11–25$406.62M16.4%
Rest$1.37B55.1%

Top 3 weight

13.9%

Top 10 weight

28.5%

Voting Authority Distribution

Total shares with voting rights: 57.39M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

57.39M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole0
Shared0
Other1464
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1464
Rows:

VANGUARD INDEX FDS

DFND
S&P 500 ETF SHS
Shares202.25K
TypeSH
Market value$138.90M
5.60%
Sole
0.00
Shared
0.00
None
202.25K

ISHARES TR

DFND
CORE S&P500 ETF
Shares157.70K
TypeSH
Market value$118.10M
4.76%
Sole
0.00
Shared
0.00
None
157.70K

ISHARES TR

DFND
RUS 1000 VAL ETF
Shares364.57K
TypeSH
Market value$88.38M
3.56%
Sole
0.00
Shared
0.00
None
364.57K

SCHWAB STRATEGIC TR

DFND
FUNDAMENTAL INTL
Shares1.59M
TypeSH
Market value$83.89M
3.38%
Sole
0.00
Shared
0.00
None
1.59M

J P MORGAN EXCHANGE TRADED F

DFND
ACTIVE BOND ETF
Shares1.03M
TypeSH
Market value$55.26M
2.23%
Sole
0.00
Shared
0.00
None
1.03M

INVESCO QQQ TR

DFND
UNIT SER 1
Shares68.47K
TypeSH
Market value$49.44M
1.99%
Sole
0.00
Shared
0.00
None
68.47K

VICTORY PORTFOLIOS II

DFND
SHS FR CA FL ETF
Shares1.07M
TypeSH
Market value$48.75M
1.96%
Sole
0.00
Shared
0.00
None
1.07M

NVIDIA CORPORATION

DFND
COM
Shares219.14K
TypeSH
Market value$43.85M
1.77%
Sole
0.00
Shared
0.00
None
219.14K

APPLE INC

DFND
COM
Shares142.74K
TypeSH
Market value$41.30M
1.66%
Sole
0.00
Shared
0.00
None
142.74K

ISHARES TR

DFND
RUS 1000 GRW ETF
Shares326.13K
TypeSH
Market value$40.50M
1.63%
Sole
0.00
Shared
0.00
None
326.13K

STATE STR SPDR S&P 500 ETF T

DFND
TR UNIT
Shares51.52K
TypeSH
Market value$38.57M
1.55%
Sole
0.00
Shared
0.00
None
51.52K

VANGUARD INDEX FDS

DFND
SMALL CP ETF
Shares122.53K
TypeSH
Market value$37.25M
1.50%
Sole
0.00
Shared
0.00
None
122.53K

ISHARES TR

DFND
MSCI EAFE ETF
Shares354.79K
TypeSH
Market value$36.85M
1.49%
Sole
0.00
Shared
0.00
None
354.79K

INVESCO EXCHANGE TRADED FD T

DFND
S&P500 EQL WGT
Shares164.74K
TypeSH
Market value$35.05M
1.41%
Sole
0.00
Shared
0.00
None
164.74K

INVESCO EXCH TRADED FD TR II

DFND
NASDAQ 100 ETF
Shares112.05K
TypeSH
Market value$33.95M
1.37%
Sole
0.00
Shared
0.00
None
112.05K

TIDAL TRUST III

DFND
ROCK US SMAL ETF
Shares975.57K
TypeSH
Market value$28.21M
1.14%
Sole
0.00
Shared
0.00
None
975.57K

KT CORP

DFND
SPONSORED ADR
Shares1.47M
TypeSH
Market value$25.83M
1.04%
Sole
0.00
Shared
0.00
None
1.47M

FIRST TR EXCHNG TRADED FD VI

DFND
FT LADD BUFF ETF
Shares701.88K
TypeSH
Market value$25.64M
1.03%
Sole
0.00
Shared
0.00
None
701.88K

INVESCO EXCHANGE TRADED FD T

DFND
S&P500 EQL TEC
Shares395.24K
TypeSH
Market value$25.49M
1.03%
Sole
0.00
Shared
0.00
None
395.24K

VANGUARD INDEX FDS

DFND
TOTAL STK MKT
Shares61.34K
TypeSH
Market value$22.76M
0.92%
Sole
0.00
Shared
0.00
None
61.34K

AMAZON COM INC

DFND
COM
Shares87.83K
TypeSH
Market value$20.93M
0.84%
Sole
0.00
Shared
0.00
None
87.83K

VANECK ETF TRUST

DFND
URANI NUCLE ETF
Shares177.35K
TypeSH
Market value$20.57M
0.83%
Sole
0.00
Shared
0.00
None
177.35K

MICROSOFT CORP

DFND
COM
Shares51.88K
TypeSH
Market value$19.35M
0.78%
Sole
0.00
Shared
0.00
None
51.88K

DIREXION SHARES ETF TRUST

DFND
DAI SEM BUL ETF
Shares85.97K
TypeSH
Market value$18.51M
0.75%
Sole
0.00
Shared
0.00
None
85.97K

ALPHABET INC

DFND
CAP STK CL A
Shares49.45K
TypeSH
Market value$17.65M
0.71%
Sole
0.00
Shared
0.00
None
49.45K
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