Titelia

Holdings of StoneX Group Inc.

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Net assets
-
Positions
642 in 7 countries
Top ten
36.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20,9321.1M $
202VANGUARD STAR FUNDS 14,2671.1M $
203ENERGY TRANSFER LP 56,8961.1M $
204State Street SPDR Bloomberg Sh 43,6191.1M $
205TJX Cos Inc/The 6,7391.1M $
206State Street SPDR S&P Dividend ETF 7,3541.1M $
207Pacer Trendpilot US Large Cap 19,8871M $
208iShares Core MSCI Emerging Markets ETF 14,8731M $
209Charles Schwab Corp/The 10,9861M $
210ISHARES TRUST 12,8941M $
211Coinbase Global Inc 5,8941M $
212First Trust Exchange-Traded Fund IV 20,9521M $
213Coeur Mining Inc 54,0461M $
214Crowdstrike Holdings Inc 2,5891M $
215Coca-Cola Co/The 12,812980.3K $
216Sandisk Corp 1,534974.6K $
217Circle Internet Group Inc 10,210974.1K $
218Invesco KBW Bank ETF 12,135960.2K $
219State Street SPDR S&P MidCap 400 ETF Trust 1,549956.4K $
220EOG Resources Inc 6,541945.6K $
221Intuit Inc 2,178941.9K $
222VANGUARD WORLD FUND 6,497941.8K $
223Vanguard Extended Market ETF 4,563939.1K $
224Thermo Fisher Scientific Inc 1,890929.5K $
225iShares Silver Trust 14,086927.2K $
226S&P Global Inc 2,163920K $
227ISHARES TRUST 11,548911.2K $
228SCHWAB STRATEGIC TRUST 29,250892.1K $
229PROSHARES TRUST 8,365886.8K $
230PROSHARES TRUST 95,126885.6K $
231Wells Fargo & Co 11,040878.5K $
232iShares 20+ Year Treasury Bond ETF 10,072872.4K $
233O'Reilly Automotive Inc 9,399867.6K $
234PROSHARES TRUST 20,812867.4K $
235Walt Disney Co/The 8,857852.1K $
236State Street SPDR Portfolio S&P 500 ETF 11,112850.5K $
237J.P. MORGAN EXCHANGE-TRADED FUND TRUST 15,038834.9K $
238VANGUARD INDEX FUNDS 2,752832K $
239GOLDMAN SACHS ASSET MANAGEMENT LP 17,829823.5K $
240First Trust Exchange-Traded Fund III 45,419806.2K $
241GLOBAL X FUNDS 47,008806.2K $
242Pfizer Inc 28,406796.9K $
243iShares Core MSCI Europe ETF 11,254790.8K $
244VANGUARD SCOTTSDALE FUNDS 7,849786.2K $
245NextEra Energy Inc 8,448784.4K $
246iShares Preferred and Income S 25,840783.3K $
247VANGUARD SCOTTSDALE FUNDS 13,370782.5K $
248VANGUARD INDEX FUNDS 3,593781.6K $
249Uber Technologies Inc 10,754773.5K $
250Palo Alto Networks Inc 4,830771.6K $
251ABRDN SILVER ETF TRUST 10,638761.8K $
252Altria Group Inc 11,251754.4K $
253RadNet Inc 13,437751K $
254SPDR SERIES TRUST 24,386749.1K $
255LISTED FUNDS TRUST 16,001747.9K $
256Schwab Intermediate-Term U.S. Treasury ETF 30,015747.7K $
257Arista Networks Inc 6,048742.6K $
258iShares Core MSCI International Developed Markets ETF 8,809736.2K $
259VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,307734.1K $
260Schwab U.S. Large-Cap ETF 28,496730.6K $
261AngioDynamics Inc 64,109728.9K $
262First Trust Long/Short Equity ETF/US 10,269722.5K $
263iShares TIPS Bond ETF 6,426709.2K $
264VANGUARD MUN BD FD INC 14,119703.9K $
265Nuveen Preferred & Income Oppo 92,101699.5K $
266Danaher Corp 3,661695.2K $
267Global X Funds 14,234689.4K $
268Marvell Technology Inc 6,943686.5K $
269Salesforce Inc 3,678685.9K $
270First Trust Exchange-Traded Fund VIII 14,349679.7K $
271INVESCO EXCHANGE-TRADED FUND TRUST II 9,294679.7K $
272Automatic Data Processing Inc 3,315677.3K $
273Stryker Corp 2,021665.4K $
274Vertex Pharmaceuticals Inc 1,482661.8K $
275Zoetis Inc 5,553656.2K $
276iShares Core Dividend Growth ETF 9,242648.6K $
277ISHARES TRUST 9,594646.7K $
278iShares MSCI USA Min Vol Factor ETF 6,969646.3K $
279iShares iBonds Dec 2027 Term C 26,619644.5K $
280First Trust Exchange-Traded Fund VIII 13,636641.4K $
281MasTec Inc 1,980637K $
282SPDR SERIES TRUST 6,404636.8K $
283ISHARES TRUST 4,957635.1K $
284Invesco Senior Loan ETF 31,087633.4K $
285American Express Co 2,084630.5K $
286PIMCO DYNAMIC INCOME FUND 36,240627.7K $
287FIDELITY COVINGTON TRUST 11,248621.4K $
288First Trust Exchange-Traded Fund VIII 12,704616K $
289VANGUARD WORLD FUND 5,083614K $
290NEOS ETF TRUST 11,833606.4K $
291Alibaba Group Holding Ltd 4,781599.8K $
292ProShares Ultra Silv 4,943590.7K $
293ServiceNow Inc 5,619587K $
294State Street SPDR S&P Regional Banking ETF 8,968584.3K $
295Schwab U.S. Aggregate Bond ETF 25,102582.9K $
296Union Pacific Corp 2,403582.3K $
297iShares Short-Term National Muni Bond ETF 5,462581.7K $
298Intercontinental Exchange Inc 3,694580.9K $
299Franklin Templeton ETF Trust 26,976579.7K $
300iShares 7-10 Year Treasury Bond ETF 6,064578.7K $

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Sector breakdown

  • Funds 21.3 %
  • Technology 8.6 %
  • Financials 3.3 %
  • Industrials 2.7 %
  • Consumer discretionary 2.5 %
  • Health care 2.5 %
  • Communication 2.3 %
  • Consumer staples 1.8 %
  • Energy 1.3 %
  • Utilities 1.3 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 51.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.1 %
  • Brazil 0.1 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %
  • India 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6311.7B $99.78 %
2Taiwan11.7M $0.10 %
3Brazil3852.6K $0.05 %
4United Kingdom3620.4K $0.04 %
5Netherlands1205.1K $0.01 %
6India1178.4K $0.01 %
7Cayman Islands222.8K $0.00 %
Cite this page

Titelia. "Holdings of StoneX Group Inc.". https://titelia.com/en/funds/US13F913760