Steward Partners Investment Advisory, LLC Portfolio Holdings by Sector
Steward Partners Investment Advisory, LLC
- $12.3 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV VOO SPY QQQ AGG IWF VUG DGRW 1116 stocks |
$5.42 Million
44.23% of portfolio
|
  517  
|
  353  
|
  57  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO ADI TSM AMD QCOM TXN NXPI 40 stocks |
$688,966
5.63% of portfolio
|
  18  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ORCL PANW ADBE CRWD SNPS FTNT 58 stocks |
$619,754
5.06% of portfolio
|
  21  
|
  26  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG NN SPOT DASH PINS Z 25 stocks |
$438,043
3.58% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO LPL 4 stocks |
$429,372
3.51% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA EBAY CHWY CVNA CPNG JMIA 17 stocks |
$292,477
2.39% of portfolio
|
  9  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV LLY JNJ MRK AMGN PFE BMY NVS 14 stocks |
$260,115
2.12% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU TD HSBC BMO 20 stocks |
$258,298
2.11% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX APO ARCC ARES GDV BXSL OWL PHYS 275 stocks |
$221,900
1.81% of portfolio
|
  122  
|
  71  
|
  11  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF ORCC PYPL BFH FCFS 21 stocks |
$182,778
1.49% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ DG DLTR PSMT OLLI 8 stocks |
$171,748
1.4% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM UBER NOW DDOG CDNS INTU SHOP MSTR 80 stocks |
$159,216
1.3% of portfolio
|
  31  
|
  30  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE EMR CMI PH ITW AME XYL 42 stocks |
$137,027
1.12% of portfolio
|
  16  
|
  17  
|
  3  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT BA AXON GD TDG LHX NOC 32 stocks |
$136,551
1.12% of portfolio
|
  11  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
DRI MCD SBUX CMG YUM DPZ TXRH BROS 24 stocks |
$119,736
0.98% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP PBR TTE NFG SU 12 stocks |
$118,134
0.96% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS LILA VOD IDT CHTR 29 stocks |
$115,849
0.95% of portfolio
|
  12  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND TTSH ARHS 5 stocks |
$112,602
0.92% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO PEG AEP D WEC ETR 30 stocks |
$110,230
0.9% of portfolio
|
  11  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL HIG AIG ORI SLF EQH 9 stocks |
$100,927
0.82% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM FISV FIS ACN BR JKHY IT KD 29 stocks |
$97,727
0.8% of portfolio
|
  14  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB ALL PGR TRV MKL KNSL WRB CINF 23 stocks |
$94,528
0.77% of portfolio
|
  15  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO CRDO HPE JNPR CIEN ZBRA EXTR 25 stocks |
$86,911
0.71% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT SYK STE EW DXCM BSX ZBH 40 stocks |
$84,815
0.69% of portfolio
|
  13  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV PARA WBD FOXA NXST MSGS 17 stocks |
$82,525
0.67% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL UL EL CHD CLX ELF 12 stocks |
$72,784
0.59% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS IBKR SF RJF MC VIRT 24 stocks |
$72,583
0.59% of portfolio
|
  12  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI ICE MSCI NDAQ FDS MCO CBOE 10 stocks |
$69,716
0.57% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR CSL MAS LII BLDR FBHS 18 stocks |
$67,308
0.55% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC IYM IYR IXJ RWR 6 stocks |
$63,528
0.52% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD WMB OKE ET KMI ENB MPLX LNG 30 stocks |
$59,236
0.48% of portfolio
|
  15  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CELH CCEP KDP COKE KOF 10 stocks |
$53,588
0.44% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO OSK TEX CNHI ALG 9 stocks |
$53,107
0.43% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI ALHC HUM OSCR MOH 10 stocks |
$52,240
0.43% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO VKTX APLS REGN CRMD ALT CORT 101 stocks |
$48,739
0.4% of portfolio
|
  38  
|
  19  
|
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO SUN VVV CLNE CVI 8 stocks |
$48,539
0.4% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO BBY TSCO CASY GPC DKS ULTA 22 stocks |
$46,993
0.38% of portfolio
|
  7  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD ECL SHW EMN PPG DD LYB IFF 30 stocks |
$46,710
0.38% of portfolio
|
  11  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F BLBD TM RACE RIVN HMC 14 stocks |
$43,552
0.36% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ENTG TER NVMI ACMR ACLS 14 stocks |
$40,354
0.33% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP FANG EOG OXY DVN TPL CHK HES 41 stocks |
$39,663
0.32% of portfolio
|
  14  
|
  18  
|
  4  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB TRN CNI GBX 7 stocks |
$39,202
0.32% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS MKC KHC STKL SJM K INGR CAG 27 stocks |
$36,683
0.3% of portfolio
|
  10  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV TPB 5 stocks |
$32,500
0.27% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR AMT EQIX IRM CCI WY LAMR SBAC 17 stocks |
$31,119
0.25% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON GFF MMM VMI MDU BBU RCMT SEB 12 stocks |
$30,989
0.25% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
IBN TFC USB PNC CBSH CADE RF SNV 92 stocks |
$30,804
0.25% of portfolio
|
  22  
|
  30  
|
  4  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BKE URBN BURL ANF VSCO 13 stocks |
$30,040
0.25% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFRC KFY RHI TNET NSP ZIP 9 stocks |
$29,871
0.24% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH MMYT TNL 10 stocks |
$29,663
0.24% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL GLW OLED FLEX BELFB OSIS DAIO 14 stocks |
$27,959
0.23% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IQV TMO DHR IDXX A MEDP DGX MTD 25 stocks |
$27,549
0.22% of portfolio
|
  6  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET GL PRI MFC LNC UNM 12 stocks |
$23,382
0.19% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLB CVEO MMS UNF ARMK CASS 13 stocks |
$21,524
0.18% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG FCPT FRT NNN KRG ADC BRX 16 stocks |
$21,262
0.17% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST KEN 3 stocks |
$17,693
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP NEP CWEN AQN FLNC 6 stocks |
$17,372
0.14% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRO AJG AON WTW CRVL BRP 7 stocks |
$16,163
0.13% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC OMI 5 stocks |
$15,948
0.13% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX HOLX ALC BAX RMD AZTA WST 23 stocks |
$15,594
0.13% of portfolio
|
  3  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH CWST GFL MEG 7 stocks |
$14,323
0.12% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX SKX CAL VRA 7 stocks |
$13,708
0.11% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$13,533
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HROW JUPW PBH HLN LNTH VTRS ELAN 22 stocks |
$12,539
0.1% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX LSTR PBI GXO JBHT XPO CHRW 11 stocks |
$11,603
0.09% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
ILF EEM VPL EWI EWH 5 stocks |
$11,062
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST AIT WSO WCC POOL CNM MSM 11 stocks |
$10,708
0.09% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
CTRE WELL OHI VTR MPW PEAK LTC NHI 12 stocks |
$10,428
0.09% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD KREF NRZ ABR AGNC LADR EARN FBRT 16 stocks |
$10,342
0.08% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME FIX STN ROAD APG ACM STRL 19 stocks |
$10,174
0.08% of portfolio
|
  12  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC TALK HCA THC DVA CHE ACHC OPCH 20 stocks |
$9,909
0.08% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI MYTE REAL SIG 5 stocks |
$9,070
0.07% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR COLD STAG CUBE TRNO NSA 11 stocks |
$8,762
0.07% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL STX HPQ IONQ PSTG NTAP QBTS RGTI 13 stocks |
$8,733
0.07% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE MSB CLF CMC RS SID ZEUS 8 stocks |
$8,234
0.07% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA NTES GMGI 5 stocks |
$7,523
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H MCG WH CHH IHG 7 stocks |
$7,458
0.06% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX RUSHA CPRT LAD GPI ABG CWH KFS 14 stocks |
$7,442
0.06% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI NGVC IMKTA 5 stocks |
$7,181
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN BMI KEYS CGNX TDY TRMB FTV ITRI 14 stocks |
$7,021
0.06% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CIGI CBRE CSGP FSV JLL REAX DOUG RDFN 15 stocks |
$6,663
0.05% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI AVB MAA ESS INVH CPT UDR AMH 13 stocks |
$6,061
0.05% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL DHI LEN PHM IBP BZH KBH MHO 15 stocks |
$5,623
0.05% of portfolio
|
  3  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER HTZ GATX AL RCII ALTG PRG 12 stocks |
$5,547
0.05% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI NJR ATO NI SPH NWN OGS CPK 11 stocks |
$5,510
0.04% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ WVVI 3 stocks |
$5,482
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
AIO BSTZ NRGX CPZ NMCO 5 stocks |
$5,426
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB BE AEIS NVT ENS SLDP PLUG 19 stocks |
$5,268
0.04% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT SBS MSEX AWR ARIS PCYO 8 stocks |
$5,102
0.04% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT ARW CNXN 4 stocks |
$5,057
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC RKT WD COOP PFSI 5 stocks |
$4,351
0.04% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS NTR SMG UAN FMC IPI 8 stocks |
$4,264
0.03% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$4,135
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM WPM NEM FNV RGLD ODV AGI BTG 21 stocks |
$3,950
0.03% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV CPA AAL ALGT RYAAY SKYW 10 stocks |
$3,557
0.03% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP TGLS USLM CX JHX BCC 9 stocks |
$3,211
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
HURN VRSK BAH EFX FCN TRU EXPO CRAI 8 stocks |
$3,081
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP SRE OTTR AES MGEE NWE UTL BKH 10 stocks |
$2,972
0.02% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL VAL BKR FTI LBRT CHX NGS 16 stocks |
$2,926
0.02% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN HGV WYNN CZR MGM LVS BYD PENN 9 stocks |
$2,910
0.02% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU UEC NXE UUUU DNN 6 stocks |
$2,853
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS HQY GDRX BEAT OPRX CERT TDOC 15 stocks |
$2,795
0.02% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
UTI LRN GHC PRDO COUR ATGE UDMY TAL 9 stocks |
$2,792
0.02% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA RE 3 stocks |
$2,591
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG REYN AMCR BALL TRS CCK SEE 11 stocks |
$2,294
0.02% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN TRUP FNF AIZ TIPT RDN FAF AGO 10 stocks |
$2,126
0.02% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP DRCT ZD CRTO MGNI 7 stocks |
$2,078
0.02% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC BNL GOOD AHH GNL EPRT ALEX 8 stocks |
$1,979
0.02% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW TROX CE MEOH ASIX HUN RYAM FF 8 stocks |
$1,913
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC SPTN 4 stocks |
$1,837
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK ROLL TKR TTC LECO HLMN 7 stocks |
$1,837
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX SNDR MRTN TFII ARCB 7 stocks |
$1,681
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE TECK MP MTRN TMC NAK 10 stocks |
$1,642
0.01% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SOL SEDG NOVA 5 stocks |
$1,288
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$1,274
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF XPOF HAS SEAS YETI LTH PLNT PTON 14 stocks |
$1,199
0.01% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MLR LEA QS MOD MGA LKQ ALV BWA 17 stocks |
$1,085
0.01% of portfolio
|
  4  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$902
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD SAM TAP FMX ABEV 5 stocks |
$876
0.01% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN EVRI IGT 4 stocks |
$847
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN VFF CALM VITL 5 stocks |
$843
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO ARE BXP SLG OFC FSP DEI ONL 8 stocks |
$701
0.01% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$691
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS MAG 2 stocks |
$688
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI WOR ESAB CRS TG 6 stocks |
$603
0.0% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR TILE BSET LZB LEG PATK 10 stocks |
$510
0.0% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI FTDR HRB BFAM ROL 5 stocks |
$493
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$483
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII LCII THO HOG ONEW MBUU BC DOOO 8 stocks |
$471
0.0% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT WLY 3 stocks |
$426
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC COLM GOOS GIL RL KTB UA SGC 12 stocks |
$372
0.0% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI ACCO 3 stocks |
$354
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE CHCI 2 stocks |
$245
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA ADT BCO EVLV NSSC REZI 7 stocks |
$236
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$202
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$140
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV 3 stocks |
$136
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS FTEK CECE 4 stocks |
$134
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GSL MATX KEX NAT KNOP SMHI ASC SFL 11 stocks |
$117
0.0% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$101
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
GROY PPTA TFPM 3 stocks |
$98
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST APLE XHR RHP PK SVC 6 stocks |
$98
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$92
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO TGNA CURI 3 stocks |
$69
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$33
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH FOR 2 stocks |
$24
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$8
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$7
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG HP PDS SDRL 4 stocks |
$4
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|