Filer Name: STONEX GROUP INC.
CIK: 913760
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 433
Portfolio Value: $1.55B

Stonex Group Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VOO US VANGUARD S&P 500 ETF 189,333 $102M 6.59% -0.3% -
IVV US ISHARES CORE S&P 500 ETF 166,982 $98M 6.35% 11.4% -
IWD US ISHARES RUSSELL 1000 VALUE E 327,433 $61M 3.91% 1.1% -
AAPL US APPLE INC 186,424 $47M 3.01% 46.8% -
FNDF US SCHWAB FNDMN INTL LRG CO ETF 1,264,663 $42M 2.71% 5.5% -
IWF US ISHARES RUSSELL 1000 GROWTH 91,985 $37M 2.38% 100.0% -
VFLO US VICTORYSHARES FREE CASH FLOW 998,798 $34M 2.20% 107.5% -
NVDA US NVIDIA CORP 253,201 $34M 2.19% 31.4% -
MSFT US MICROSOFT CORP 71,102 $30M 1.93% 69.7% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 158,823 $28M 1.80% 14.4% -
AMZN US AMAZON.COM INC 123,404 $27M 1.75% 39.9% -
SDVY US FIRST TRUST SMID CAP RISING 686,084 $25M 1.59% 2.2% -
IVW US ISHARES S&P 500 GROWTH ETF 238,239 $24M 1.56% 356.8% -
45259A803 - TIDAL TRUST III 943,674 $24M 1.55% 100.0% -
BUFR US FT VEST LAD BUFFERVETF-USD I 742,892 $23M 1.46% 4.4% -
EFA US ISHARES MSCI EAFE ETF 281,915 $21M 1.38% 18.4% -
VB US VANGUARD SMALL-CAP ETF 68,547 $16M 1.06% 412.7% -
RSPT US INVESCO S&P 500 EQUAL WEIGHT 429,372 $16M 1.04% 1.6% -
VTI US VANGUARD TOTAL STOCK MKT ETF 54,756 $16M 1.02% 1.4% -
VUG US VANGUARD GROWTH ETF 35,363 $15M 0.94% 1.1% -
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