STONEX GROUP INC.

PublicCIK: 913760
SNEXNASDAQ
Location

NEW YORK, NY

917
Positions
$1.86B
Total AUM (reported)
30.53M
Total Shares

Allocation by class

TOTAL AUM$1.86B917 positions
COM$427.63M23.0%
S&P 500 ETF SHS$119.43M6.4%
CORE S&P500 ETF$103.46M5.6%
RUS 1000 VAL ETF$76.72M4.1%
FUNDAMENTAL INTL$73.94M4.0%
ACTIVE BOND ETF$43.41M2.3%
SHARES FREE CASH$41.72M2.2%

Portfolio Concentration

Top 316.1%4–1015.9%11–2517.3%Rest50.7%TOP 1032.1%0%100%
Top 3$299.61M16.1%
4–10$295.96M15.9%
11–25$320.61M17.3%
Rest$941.64M50.7%

Top 3 weight

16.1%

Top 10 weight

32.1%

Voting Authority Distribution

Total shares with voting rights: 30.20M

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

30.20M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole0
Shared0
Other917
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings917
Rows:

VANGUARD INDEX FDS

DFND
S&P 500 ETF SHS
Shares199.89K
TypeSH
Market value$119.43M
6.43%
Sole
0.00
Shared
0.00
None
199.89K

ISHARES TR

DFND
CORE S&P500 ETF
Shares158.39K
TypeSH
Market value$103.46M
5.57%
Sole
0.00
Shared
0.00
None
151.39K

ISHARES TR

DFND
RUS 1000 VAL ETF
Shares359.07K
TypeSH
Market value$76.72M
4.13%
Sole
0.00
Shared
0.00
None
359.07K

SCHWAB STRATEGIC TR

DFND
FUNDAMENTAL INTL
Shares1.51M
TypeSH
Market value$73.94M
3.98%
Sole
0.00
Shared
0.00
None
1.51M

J P MORGAN EXCHANGE TRADED F

DFND
ACTIVE BOND ETF
Shares807.30K
TypeSH
Market value$43.41M
2.34%
Sole
0.00
Shared
0.00
None
767.40K

VICTORY PORTFOLIOS II

DFND
SHARES FREE CASH
Shares1.06M
TypeSH
Market value$41.72M
2.25%
Sole
0.00
Shared
0.00
None
1.01M

ISHARES TR

DFND
RUS 1000 GRW ETF
Shares86.29K
TypeSH
Market value$36.79M
1.98%
Sole
0.00
Shared
0.00
None
81.16K

APPLE INC

DFND
COM
Shares131.73K
TypeSH
Market value$33.43M
1.80%
Sole
0.00
Shared
0.00
None
128.62K

ISHARES TR

DFND
MSCI EAFE ETF
Shares343.23K
TypeSH
Market value$33.34M
1.79%
Sole
0.00
Shared
0.00
None
331.87K

NVIDIA CORPORATION

DFND
COM
Shares191.22K
TypeSH
Market value$33.34M
1.79%
Sole
0.00
Shared
0.00
None
185.45K

INVESCO QQQ TR

DFND
UNIT SER 1
Shares55.13K
TypeSH
Market value$31.79M
1.71%
Sole
0.00
Shared
0.00
None
55.13K

VANGUARD INDEX FDS

DFND
SMALL CP ETF
Shares118.06K
TypeSH
Market value$31.04M
1.67%
Sole
0.00
Shared
0.00
None
118.06K

INVESCO EXCHANGE TRADED FD T

DFND
S&P500 EQL WGT
Shares157.98K
TypeSH
Market value$30.32M
1.63%
Sole
0.00
Shared
0.00
None
157.98K

INVESCO EXCH TRADED FD TR II

DFND
NASDAQ 100 ETF
Shares110.81K
TypeSH
Market value$26.33M
1.42%
Sole
0.00
Shared
0.00
None
110.81K

FIRST TR EXCHNG TRADED FD VI

DFND
FT VEST LADDERED
Shares729K
TypeSH
Market value$24.62M
1.33%
Sole
0.00
Shared
0.00
None
697.68K

TIDAL TRUST III

DFND
ROCKEFELLER US S
Shares961.77K
TypeSH
Market value$23.89M
1.29%
Sole
0.00
Shared
0.00
None
915.81K

VANECK ETF TRUST

DFND
URANIUM AND NUCL
Shares160.64K
TypeSH
Market value$21.40M
1.15%
Sole
0.00
Shared
0.00
None
160.64K

INVESCO EXCHANGE TRADED FD T

DFND
S&P500 EQL TEC
Shares449.25K
TypeSH
Market value$20.33M
1.09%
Sole
0.00
Shared
0.00
None
449.25K

MICROSOFT CORP

DFND
COM
Shares52.68K
TypeSH
Market value$19.48M
1.05%
Sole
0.00
Shared
0.00
None
50.83K

VANGUARD INDEX FDS

DFND
TOTAL STK MKT
Shares56.97K
TypeSH
Market value$18.33M
0.99%
Sole
0.00
Shared
0.00
None
56.97K

FERRARI N V

DFND
COM
Shares48.75K
TypeSH
Market value$16.50M
0.89%
Sole
0.00
Shared
0.00
None
48.75K

AMAZON COM INC

DFND
COM
Shares77.33K
TypeSH
Market value$16.09M
0.87%
Sole
0.00
Shared
0.00
None
74.47K

STATE STR SPDR S&P 500 ETF T

DFND
TR UNIT
Shares23.44K
TypeSH
Market value$15.23M
0.82%
Sole
0.00
Shared
0.00
None
23.44K

ALPHABET INC

DFND
CAP STK CL A
Shares50.18K
TypeSH
Market value$14.42M
0.78%
Sole
0.00
Shared
0.00
None
48.58K

JPMORGAN CHASE & CO

DFND
COM
Shares36.87K
TypeSH
Market value$10.84M
0.58%
Sole
0.00
Shared
0.00
None
35.14K
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