Stonex Group Inc. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Stonex Group Inc.

CIK Number: 0000913760

2.06B
Market Value
736
# of Holdings
9 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 13, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 VOO Vanguard S&P 50...
599.64
+0.28% 192.08K +1.45% 98.71M 385.03 5.41% Share
2 IVV iShares Core S&...
655.48
+0.28% 174.93K +4.76% 98.3M 438.76 5.39% Share
3 IWD iShares Russell...
201.22
-0.26% 333.68K +1.91% 62.79M 164.06 3.44% Share
4 FNDF Schwab Fundamen...
42.56
+0.18% 1.31M +3.71% 47.4M 35.18 2.60% Share
5 AAPL Apple Inc.
226.79
-3.23% 183.31K -1.67% 40.72M 165.49 2.23% Share
6 VFLO VictoryShares F...
37.41
-0.03% 1.01M +1.39% 34.71M 33.66 1.90% Share
7 IWF iShares Russell...
456.26
+0.66% 90.63K -2.04% 32.72M 399.07 1.79% Share
8 NVDA NVIDIA Corporat...
177.33
+3.85% 266.83K +0.60% 28.93M 58.47 1.59% Share
9 RSP Invesco S&P 500...
187.50
-0.11% 161.53K +1.71% 27.98M 168.07 1.53% Share
10 MSFT Microsoft Corpo...
500.37
+0.39% 70.88K -0.32% 26.61M 338.33 1.46% Share
11 EFA iShares MSCI EA...
92.40
+0.01% 305.97K +8.31% 25.01M 71.86 1.37% Share
12 AMZN Amazon.com, Inc...
230.33
-3.32% 128.58K +3.67% 24.47M 152.97 1.34% Share
13 BUFR FT Vest Laddere...
33.05
+0.14% 760.08K +2.24% 22.57M 26.98 1.24% Share
14 IVW iShares S&P 500...
118.25
+0.94% 241.42K +1.33% 22.41M 93.89 1.23% Share
15 SDVY First Trust SMI...
37.92
+0.08% 631.13K -8.01% 21.14M 33.09 1.16% Share
16 VB Vanguard Small ...
253.62
-0.15% 74.5K +8.68% 16.52M 229.23 0.91% Share
17 QQQ Invesco QQQ Tru...
580.70
+0.03% 34.2K +22.57% 16.06M 408.42 0.88% Share
18 VTI Vanguard Total ...
321.80
+0.26% 55.09K -0.33% 15.14M 207.08 0.83% Share
19 RSPT Invesco S&P 500...
42.59
+0.28% 440.23K +1.83% 15.06M 35.47 0.83% Share
20 VUG Vanguard Growth...
467.41
+0.03% 38.64K +8.45% 14.33M 238.29 0.79% Share
21 COWZ Pacer US Cash C...
57.34
-0.08% 235.82K -5.06% 12.91M 53.38 0.71% Share
22 JBND JP Morgan Activ...
54.33
+0.23% 228.83K -13.17% 12.25M 52.25 0.67% Share
23 JPM JPMorgan Chase ...
300.58
+0.92% 49.38K +5.53% 12.11M 171.55 0.66% Share
24 GLD SPDR Gold Share...
335.26
+0.36% 37.37K +45.54% 10.77M 237.57 0.59% Share
25 GOOGL Alphabet Inc.
239.17
-0.19% 68.62K +55.15% 10.61M 138.76 0.58% Share
26 ABBV AbbVie Inc.
211.64
+0.58% 50.11K +2.90% 10.5M 148.62 0.58% Share
27 ITOT iShares Core S&...
142.87
+0.22% 81.73K +16.13% 9.97M 99.88 0.55% Share
28 PG The Procter & G...
157.35
-1.32% 57.43K -0.44% 9.79M 150.15 0.54% Share
29 XOM Exxon Mobil Cor...
112.54
+1.71% 80.88K +2.84% 9.62M 95.51 0.53% Share
30 SPY SPDR S&P 500 ET...
652.24
+0.29% 17.02K +0.35% 9.54M 482.57 0.52% Share
31 SO The Southern Co...
91.55
+0.37% 97.63K +0.89% 8.98M 71.21 0.49% Share
32 FBTC Fidelity Wise O...
99.10
+2.02% 124.19K +0.53% 8.94M 81.53 0.49% Share
33 VYM Vanguard High D...
140.76
+0.81% 66.01K +2.72% 8.51M 97.27 0.47% Share
34 V Visa Inc.
338.24
-1.67% 24.07K -1.04% 8.44M 281.4 0.46% Share
35 VIG Vanguard Divide...
214.71
+0.97% 43.35K +2.09% 8.41M 144.76 0.46% Share
36 CVX Chevron Corpora...
157.79
+1.90% 49.9K +0.46% 8.35M 131.56 0.46% Share
37 HD The Home Depot,...
413.28
-0.5% 22.69K +2.71% 8.32M 307.53 0.46% Share
38 SPYD SPDR Portfolio ...
44.44
-0.21% 185.38K +7.32% 8.2M 38.82 0.45% Share
39 JEPI JPMorgan Equity...
56.88
+0.23% 143.09K -0.01% 8.18M 57.33 0.45% Share
40 CAT Caterpillar Inc...
422.92
+1.16% 23.91K +2.69% 7.89M 293.26 0.43% Share
41 CGDV Capital Group D...
41.93
+1.28% 218.3K +100.00% 7.8M 35.64 0.43% Share
42 JNJ Johnson & Johns...
175.75
-0.68% 45.83K +6.43% 7.6M 150.53 0.42% Share
43 IWR iShares Russell...
96.08
-0.07% 88.23K +8.95% 7.51M 70.48 0.41% Share
44 NFTY First Trust Ind...
58.23
+0.68% 133.89K -23.86% 7.47M 59.77 0.41% Share
45 IVE iShares S&P 500...
201.93
-0.47% 37.55K -9.04% 7.16M 187.64 0.39% Share
46 META Meta Platforms,...
751.98
-1.79% 12.2K +2.93% 7.04M 410.28 0.39% Share
47 FENI Fidelity Coving...
34.91
+0.27% 231.05K +2.43% 6.88M 27.58 0.38% Share
48 MCD McDonald's Corp...
305.95
-2.1% 21.94K -1.14% 6.85M 265.65 0.38% Share
49 COST Costco Wholesal...
956.29
-2.34% 7.18K -3.09% 6.79M 539.9 0.37% Share
50 LLY Eli Lilly and C...
754.90
+0.57% 8.21K +2.87% 6.78M 356.41 0.37% Share
51 PM Philip Morris I...
165.33
+0.36% 42.34K +5.22% 6.77M 104.46 0.37% Share
52 IJK iShares S&P Mid...
95.81
-0.04% 80K -5.67% 6.66M 91.03 0.37% Share
53 RDVY First Trust Ris...
65.69
-0.15% 112.93K -0.72% 6.61M 47.04 0.36% Share
54 BRK-B Berkshire Hatha...
490.13
-0.53% 12.29K -1.81% 6.55M 286.17 0.36% Share
55 FTSM First Trust Enh...
60.01
+0.01% 108.9K -21.36% 6.54M 59.59 0.36% Share
56 SGOV iShares 0-3 Mon...
100.48
+0.01% 63.37K +20.50% 6.38M 100.5 0.35% Share
57 AVGO Broadcom Inc.
369.57
+9.77% 37.95K +8.70% 6.37M 178.58 0.35% Share
58 XLF Financial Selec...
53.16
-0.34% 127.35K -14.28% 6.34M 46.3 0.35% Share
59 WMT Walmart Inc.
100.42
-1.83% 72.05K -1.49% 6.33M 69.75 0.35% Share
60 SCHO Schwab Short-Te...
24.39
+0.02% 254.89K -13.07% 6.2M 24.24 0.34% Share
61 COWG Pacer US Large ...
35.77
+0.08% 197.88K +5.95% 6.09M 31.97 0.33% Share
62 MUNI PIMCO Intermedi...
52.15
+0.41% 117.58K -0.74% 6.06M 51.53 0.33% Share
63 MA Mastercard Inco...
579.38
-0.79% 10.99K -1.11% 6.02M 444.96 0.33% Share
64 VTV Vanguard Value ...
183.80
+0.73% 34.5K +26.37% 5.96M 152.74 0.33% Share
65 BND Vanguard Total ...
74.50
+0.17% 78.89K +4.13% 5.79M 75.4 0.32% Share
66 AMGN Amgen Inc.
278.51
-0.52% 18.42K -0.21% 5.74M 241.83 0.31% Share
67 AME AMETEK, Inc.
187.38
-0.05% 33.22K +0.64% 5.72M 99.02 0.31% Share
68 MRK Merck & Co., In...
84.03
-0.68% 62.97K +5.69% 5.69M 96.66 0.31% Share
69 PEP PepsiCo, Inc.
142.66
-0.31% 37.3K -2.74% 5.6M 158.18 0.31% Share
70 FVD First Trust Val...
45.94
-0.2% 120.52K -0.95% 5.37M 35.55 0.29% Share
71 VO Vanguard Mid Ca...
289.84
+0.04% 20.29K +6.26% 5.25M 208.28 0.29% Share
72 XLI Industrial Sele...
151.35
+0.73% 39.8K +5.06% 5.22M 113.54 0.29% Share
73 HDV iShares Core Hi...
122.21
+0.30% 42.91K +14.64% 5.2M 101.5 0.28% Share
74 IJH iShares Core S&...
65.43
-0.03% 88.63K -16.67% 5.17M 49.38 0.28% Share
75 TMUS T-Mobile US, In...
240.38
-0.96% 19.32K +4.22% 5.15M 169.49 0.28% Share
76 TSLA Tesla, Inc.
347.78
+0.23% 19.64K +3.53% 5.1M 244.11 0.28% Share
77 FTCS First Trust Cap...
92.39
-0.51% 55.16K -26.96% 4.94M 82.75 0.27% Share
78 EEM iShares MSCI Em...
51.55
+0.71% 112.97K -20.09% 4.94M 40.83 0.27% Share
79 AGG iShares Core U....
100.44
+0.20% 48.37K +60.93% 4.78M 102.36 0.26% Share
80 IJJ iShares S&P Mid...
130.59
-0.07% 39.89K -9.81% 4.78M 124.96 0.26% Share
81 CNRG SPDR Kensho Cle...
74.70
+1.89% 94.61K +100.00% 4.76M 50.35 0.26% Share
82 BX Blackstone Inc.
178.23
+2.92% 34.07K -2.36% 4.76M 101.37 0.26% Share
83 CSCO Cisco Systems, ...
68.13
+1.17% 77.08K +2.51% 4.76M 49.91 0.26% Share
84 XLK Technology Sele...
270.16
+1.82% 21.73K -13.16% 4.49M 171.71 0.25% Share
85 GOOG Alphabet Inc.
239.56
-0.16% 27.74K -16.24% 4.35M 135.68 0.24% Share
86 IWM iShares Russell...
236.43
-0.18% 21.61K +1.39% 4.31M 192.5 0.24% Share
87 XLU Utilities Selec...
84.63
+1.73% 54.36K +10.40% 4.29M 74.58 0.23% Share
88 T AT&T Inc.
29.20
-0.73% 150.58K +1.31% 4.26M 19.61 0.23% Share
89 UCON First Trust TCW...
25.20
+0.04% 170.18K +4.12% 4.21M 24.98 0.23% Share
90 MS Morgan Stanley
154.14
+1.26% 35.86K +9.45% 4.18M 101.13 0.23% Share
91 MINT PIMCO Enhanced ...
100.42
+0.01% 41.37K +38.14% 4.16M 100.02 0.23% Share
92 TDIV First Trust NAS...
98.12
+4.31% 56.12K +97.93% 4.13M 65.02 0.23% Share
93 DIA SPDR Dow Jones ...
455.93
-0.45% 9.69K +54.64% 4.07M 338.5 0.22% Share
94 MOAT VanEck Mornings...
97.60
-0.74% 45.44K -2.12% 4M 59.97 0.22% Share
95 UNH UnitedHealth Gr...
346.94
-0.28% 7.56K -5% 3.96M 436.51 0.22% Share
96 BIV Vanguard Interm...
78.45
+0.22% 51.58K +14.77% 3.95M 82.26 0.22% Share
97 BLK BlackRock, Inc.
1103.31
-0.21% 4.16K +8.98% 3.94M 1018.63 0.22% Share
98 LMT Lockheed Martin...
463.88
+1.49% 8.8K +1.28% 3.93M 433.26 0.22% Share
99 LRGF iShares U.S. Eq...
67.68
+0.19% 67.76K +0.52% 3.92M 38.7 0.21% Share
100 ETR Entergy Corpora...
88.43
+1.63% 45.51K +1.54% 3.89M 92.31 0.21% Share
101 USFR WisdomTree Floa...
50.32
-0.01% 77.26K +9.31% 3.89M 50.26 0.21% Share
102 EMR Emerson Electri...
133.65
+1.21% 34.48K +0.07% 3.78M 103.45 0.21% Share
103 CGSD Capital Group S...
26.06
+0.04% 142.24K +1.69K% 3.67M 25.8 0.20% Share
104 QCOM QUALCOMM Incorp...
158.95
+0.18% 23.04K +2.45% 3.54M 135.77 0.19% Share
105 KO The Coca-Cola C...
67.82
-0.06% 48.74K -5.85% 3.5M 59.69 0.19% Share
106 TFC Truist Financia...
45.12
-0.39% 84.4K +3.75% 3.47M 39.68 0.19% Share
107 MGC Vanguard Mega C...
238.47
+0.35% 17.23K -4.32% 3.47M 136.31 0.19% Share
108 SOXX iShares Semicon...
253.45
+1.76% 18.21K +1.08K% 3.43M 190.48 0.19% Share
109 VDC Vanguard Consum...
217.92
-1.13% 15.27K -0.16% 3.34M 193.97 0.18% Share
110 XLE Energy Select S...
89.14
+1.78% 35.32K +0.03% 3.3M 83.69 0.18% Share
111 VOOV Vanguard S&P 50...
195.07
-0.48% 17.92K -1.96% 3.3M 184.51 0.18% Share
112 SCHD Schwab U.S. Div...
27.48
+0.13% 117.17K +7.70% 3.28M 30.12 0.18% Share
113 IJR iShares Core S&...
117.61
-0.25% 31.04K -0.46% 3.25M 92.99 0.18% Share
114 USB U.S. Bancorp
49.20
-0.35% 75.86K +0.16% 3.24M 42.95 0.18% Share
115 SHV iShares Short T...
110.26
+0.02% 28.98K +166.70% 3.2M 110.33 0.18% Share
116 EPD Enterprise Prod...
31.64
+0.30% 93K +1.09% 3.18M 26.25 0.17% Share
117 MSTR MicroStrategy I...
326.45
-0.63% 10.88K +27.26% 3.14M 289.33 0.17% Share
118 IBM International B...
256.89
-0.86% 12.44K +7.44% 3.09M 174.17 0.17% Share
119 LOW Lowe's Companie...
266.52
-0.93% 13.02K -2.88% 3.04M 199.41 0.17% Share
120 NFLX Netflix, Inc.
1247.71
-1.23% 3.14K -0.98% 2.93M 594.68 0.16% Share
121 VEA Vanguard Develo...
59.41
+0.08% 56.65K -1.37% 2.88M 46.57 0.16% Share
122 ABT Abbott Laborato...
129.37
-1.96% 21.68K +4.18% 2.88M 108.81 0.16% Share
123 BNDX Vanguard Total ...
49.48
+0.12% 58.4K -0.32% 2.85M 49.85 0.16% Share
124 KNG FT Cboe Vest S&...
49.54
-0.4% 56.25K -8.59% 2.84M 52.74 0.16% Share
125 KMI Kinder Morgan, ...
27.36
+2.70% 99.48K +9.96% 2.84M 18.32 0.16% Share
126 VGT Vanguard Inform...
715.18
+1.34% 5.21K +22.51% 2.83M 530.47 0.15% Share
127 ARGT Global X MSCI A...
74.01
+3.29% 34.48K +100.00% 2.79M 80.77 0.15% Share
128 MDLZ Mondelez Intern...
62.27
-0.48% 40.36K +0.28% 2.76M 66.88 0.15% Share
129 ADI Analog Devices,...
247.21
-0.39% 13.29K -1.67% 2.68M 203.81 0.15% Share
130 VLO Valero Energy C...
158.38
-2.13% 18.72K +9.33% 2.47M 114.52 0.14% Share
131 CFG Citizens Financ...
51.82
+0.21% 60.09K -5.43% 2.46M 37.13 0.13% Share
132 SHY iShares 1-3 Yea...
82.91
+0.01% 29.65K -1.1% 2.45M 82.48 0.13% Share
133 BITB Bitwise 10 Cryp...
61.77
+1.98% 54.4K -8.89% 2.44M 50.85 0.13% Share
134 VZ Verizon Communi...
43.50
-0.16% 53.62K -9.15% 2.43M 46.19 0.13% Share
135 RTX RTX Corporation
155.03
+2.16% 18.07K +183.97% 2.39M 113.55 0.13% Share
136 SHW The Sherwin-Wil...
357.47
-1.08% 6.79K -0.15% 2.37M 256.61 0.13% Share
137 PPA Invesco Aerospa...
148.69
+1.31% 20.34K +32.61% 2.37M 102.02 0.13% Share
138 IBIT iShares Bitcoin...
64.53
+2.07% 50.32K -0.73% 2.36M 53.05 0.13% Share
139 IJT iShares S&P Sma...
139.83
-0.34% 18.82K -3.35% 2.34M 135.37 0.13% Share
140 PFE Pfizer Inc.
24.59
-0.49% 91.52K +19.80% 2.32M 33.6 0.13% Share
141 BIL SPDR Bloomberg ...
91.56
+0.01% 25.27K +129.69% 2.32M 91.68 0.13% Share
142 FDN First Trust Dow...
282.96
-0.71% 10.36K -1.74% 2.3M 186.93 0.13% Share
143 GXC SPDR S&P China ...
99.87
-0.66% 26.51K +100.00% 2.28M 86 0.13% Share
144 CRM Salesforce, Inc...
242.59
-3.76% 8.33K +6.63% 2.24M 225.92 0.12% Share
145 PRN Invesco DWA Ind...
165.06
+1.18% 15.66K +4.95% 2.16M 105.69 0.12% Share
146 KEY KeyCorp
19.23
+0.68% 134.76K +3.44% 2.15M 15.63 0.12% Share
147 MO Altria Group, I...
66.25
+0.08% 35.45K -10.43% 2.15M 50.62 0.12% Share
148 RDVI FT Cboe Vest Ri...
25.42
-0.24% 90.08K +12.27% 2.14M 23.9 0.12% Share
149 DUK Duke Energy Cor...
121.36
+0.81% 17.3K +7.65% 2.11M 96.52 0.12% Share
150 CVS CVS Health Corp...
73.98
+3.11% 31.09K +8.68% 2.11M 71.81 0.12% Share