SNEX
StoneX Group Inc.Company with tickers: SNEX
Market Cap
$10.78B
Shares Outstanding
79,251,496
CIK
913760
CUSIP
861896108
13F Activity (30d)
5 filings
3 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SNEX
343 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 4,205,999 | $339,213,819 | 0.37% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,117,013 | $170,737,058 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 1,235,564 | $157,534,410 | 0.67% | Long | 2026-02-28 | |
| iShares Russell 2000 ETF | — | 1,801,405 | $145,283,313 | 0.20% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,542,355 | $124,390,931 | 0.08% | Long | 2026-03-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 1,137,405 | $91,731,713 | 1.11% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 862,500 | $69,560,625 | 0.18% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 781,801 | $63,052,251 | 0.08% | Long | 2026-03-31 | |
| Hennessy Cornerstone Mid Cap 30 Fund | — | 564,600 | $59,864,538 | 4.65% | Long | 2026-04-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 695,957 | $56,128,932 | 0.70% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 635,869 | $51,282,835 | 0.37% | Long | 2026-03-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 618,277 | $49,864,040 | 0.39% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 603,703 | $48,688,647 | 0.75% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 601,809 | $48,535,896 | 0.40% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 480,000 | $38,712,000 | 1.22% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 340,374 | $36,089,855 | 0.19% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 432,189 | $34,856,043 | 0.36% | Long | 2026-03-31 | |
| T. Rowe Price Communications & Technology Fund | — | 430,674 | $34,733,858 | 0.43% | Long | 2026-03-31 | |
| Rockefeller U.S. Small-Mid Cap ETF | — | 322,384 | $34,182,429 | 4.53% | Long | 2026-04-30 | |
| Columbia Acorn Fund | — | 413,430 | $33,343,130 | 1.48% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 242,985 | $30,980,588 | 0.08% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 242,839 | $30,961,973 | 0.20% | Long | 2026-02-28 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 376,349 | $30,352,507 | 0.70% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 369,486 | $29,799,046 | 0.75% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 368,370 | $29,709,041 | 0.32% | Long | 2026-03-31 | |
| LORD ABBETT BOND DEBENTURE FUND INC | — | 356,883 | $28,782,614 | 0.13% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 225,741 | $28,781,978 | 0.14% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 319,784 | $25,790,580 | 0.28% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 312,895 | $25,234,982 | 0.62% | Long | 2026-03-31 | |
| JPMorgan Small Cap Growth Fund | — | 312,409 | $25,195,786 | 1.16% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 159,180 | $20,295,450 | 0.38% | Long | 2026-02-28 | |
| Columbia Small Cap Value Discovery Fund | — | 191,335 | $20,287,250 | 0.92% | Long | 2026-04-30 | |
| Champlain Small Company Fund | — | 247,500 | $19,960,875 | 1.94% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 161,222 | $17,094,369 | 0.24% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 148,077 | $15,700,604 | 0.21% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 142,348 | $15,093,158 | 0.04% | Long | 2026-04-30 | |
| Hennessy Cornerstone Growth Fund | — | 141,450 | $14,997,944 | 3.00% | Long | 2026-04-30 | |
| Columbia Small Cap Value and Inflection Fund | — | 112,205 | $14,306,138 | 1.73% | Long | 2026-02-28 | |
| BlackRock Advantage Small Cap Core Fund | — | 111,205 | $14,178,638 | 0.31% | Long | 2026-02-27 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 121,549 | $12,887,840 | 0.50% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 121,353 | $12,867,059 | 0.03% | Long | 2026-04-30 | |
| T. Rowe Price Small-Mid Cap ETF | — | 154,842 | $12,488,007 | 0.80% | Long | 2026-03-31 | |
| T. Rowe Price Financial Services Fund, Inc. | — | 147,000 | $11,855,550 | 0.68% | Long | 2026-03-31 | |
| T.Rowe Price Small Cap Growth Portfolio | — | 146,429 | $11,809,499 | 1.12% | Long | 2026-03-31 | |
| Motley Fool Global Opportunities ETF | — | 87,806 | $11,195,265 | 3.08% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 86,875 | $11,076,563 | 0.01% | Long | 2026-02-28 | |
| Boston Partners Small Cap Value Fund II | — | 83,699 | $10,671,623 | 1.37% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 120,885 | $9,749,375 | 0.20% | Long | 2026-03-31 | |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | — | 119,712 | $9,654,773 | 0.67% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 75,130 | $9,579,075 | 0.65% | Long | 2026-02-28 |
Showing 1–50 of 343 positions