Steward Partners Investment Advisory, LLC Portfolio Holdings by Sector
Steward Partners Investment Advisory, LLC
- $10.9 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV VOO SPY QQQ AGG IJH DGRW IWF 1084 stocks |
$4.82 Million
44.26% of portfolio
|
  488  
|
  378  
|
  53  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO GPRO LPL 5 stocks |
$477,413
4.38% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO ADI AMD QCOM TSM TXN NXPI 38 stocks |
$470,974
4.32% of portfolio
|
  16  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ORCL PANW CRWD ADBE SQ FTNT 60 stocks |
$447,562
4.11% of portfolio
|
  30  
|
  20  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG NN SPOT DASH PINS Z 25 stocks |
$356,434
3.27% of portfolio
|
  9  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN BMY PFE GILD 14 stocks |
$282,730
2.59% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA EBAY CHWY CVNA PDD SE 15 stocks |
$252,727
2.32% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC NU TD HSBC BMO 20 stocks |
$223,965
2.06% of portfolio
|
  13  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
ARCC BX APO ARES BXSL PHYS GDV OWL 273 stocks |
$206,840
1.9% of portfolio
|
  127  
|
  70  
|
  12  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF ORCC PYPL DFS BFH 25 stocks |
$170,091
1.56% of portfolio
|
  14  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ DG DLTR OLLI PSMT 8 stocks |
$156,142
1.43% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP PBR TTE NFG SU 12 stocks |
$130,646
1.2% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW APP UBER INTU CDNS ADSK SHOP 82 stocks |
$126,603
1.16% of portfolio
|
  33  
|
  23  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CCOI VOD IDT CHTR 25 stocks |
$121,067
1.11% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
DRI MCD SBUX CMG YUM DPZ BROS YUMC 24 stocks |
$117,510
1.08% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT LHX GD TDG BA AXON NOC 32 stocks |
$116,240
1.07% of portfolio
|
  12  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE EMR CMI PH ITW AME XYL 43 stocks |
$111,906
1.03% of portfolio
|
  17  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL HIG AIG ORI SLF EQH 9 stocks |
$108,929
1.0% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$108,078
0.99% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO PEG D AEP WEC CMS 30 stocks |
$106,695
0.98% of portfolio
|
  19  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB ALL PGR TRV MKL WRB KNSL CINF 22 stocks |
$91,893
0.84% of portfolio
|
  15  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM FISV ACN FIS BR JKHY IT KD 32 stocks |
$90,761
0.83% of portfolio
|
  15  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI MOH HUM CNC CLOV 9 stocks |
$78,774
0.72% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT SYK STE EW BSX DXCM ZBH 41 stocks |
$76,673
0.7% of portfolio
|
  12  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO HPE CRDO JNPR ZBRA CIEN GILT 26 stocks |
$74,644
0.69% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL UL CHD EL CLX ELF 14 stocks |
$73,309
0.67% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI ICE MSCI FDS NDAQ MCO CBOE 10 stocks |
$64,558
0.59% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE EPD WMB ET KMI ENB MPLX LNG 29 stocks |
$64,420
0.59% of portfolio
|
  18  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS IBKR SF RJF MC VIRT 24 stocks |
$56,030
0.51% of portfolio
|
  14  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CELH CCEP COKE KOF 9 stocks |
$55,935
0.51% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO BBY TSCO CASY DKS GPC WSM 21 stocks |
$53,078
0.49% of portfolio
|
  9  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYM IYC IYR IXJ RWR 6 stocks |
$51,763
0.48% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR CSL MAS LII FBHS BLDR 20 stocks |
$49,977
0.46% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD ECL SHW EMN PPG DD LYB IFF 29 stocks |
$48,554
0.45% of portfolio
|
  15  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO TEX CNHI ALG 8 stocks |
$47,682
0.44% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV PARA WBD FOXA MSGS NXST 16 stocks |
$47,470
0.44% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX VKTX NVO REGN APLS RNA CORT AMRN 114 stocks |
$47,445
0.44% of portfolio
|
  44  
|
  21  
|
  20  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP FANG OXY DVN EOG TPL HES CTRA 39 stocks |
$46,143
0.42% of portfolio
|
  11  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO SUN DINO VVV CLNE AMTX 9 stocks |
$43,297
0.4% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS MKC KHC SJM STKL CAG K INGR 27 stocks |
$41,847
0.38% of portfolio
|
  4  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB TRN CNI GBX 7 stocks |
$39,802
0.37% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO IQV DHR IDXX MEDP A DGX MTD 25 stocks |
$36,037
0.33% of portfolio
|
  10  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RIVN RACE STLA HMC 13 stocks |
$32,370
0.3% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
IBN TFC PNC USB TOWN CBSH RF EBC 99 stocks |
$30,768
0.28% of portfolio
|
  28  
|
  23  
|
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF CODI VMI MDU BBU SEB 12 stocks |
$30,445
0.28% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFRC RHI KFY NSP TNET ZIP 9 stocks |
$29,083
0.27% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ENTG TER NVMI ACMR ACLS 14 stocks |
$28,929
0.27% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT DLR IRM EQIX CCI WY LAMR GLPI 17 stocks |
$26,947
0.25% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$26,596
0.24% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST URBN BKE BURL ANF VSCO 13 stocks |
$25,172
0.23% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU GL MET PRI MFC LNC UNM 13 stocks |
$23,304
0.21% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG FCPT FRT NNN KRG ADC BRX 17 stocks |
$21,034
0.19% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLB CVEO CASS MMS ARMK ABM 12 stocks |
$20,468
0.19% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH MMYT SABR 11 stocks |
$20,275
0.19% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL GLW OLED BELFB OSIS FLEX SANM 11 stocks |
$18,750
0.17% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX AZTA HOLX BAX ALC RMD WST 25 stocks |
$17,166
0.16% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRO AJG AON WTW CRVL 6 stocks |
$16,756
0.15% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC PDCO OMI 6 stocks |
$15,816
0.15% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$13,723
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX LSTR PBI GXO JBHT XPO CHRW 12 stocks |
$13,444
0.12% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH CWST GFL MEG 7 stocks |
$12,513
0.11% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HROW JUPW HLN VTRS ELAN ITCI LNTH 24 stocks |
$12,050
0.11% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST AIT WSO WCC POOL CNM MSM 11 stocks |
$10,460
0.1% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK CROX SKX CAL VRA SHOO 8 stocks |
$10,340
0.09% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST KEN 3 stocks |
$9,919
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD KREF ABR AGNC NRZ LADR EARN FBRT 17 stocks |
$9,432
0.09% of portfolio
|
  8  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
ILF EEM EWI VPL EWH 5 stocks |
$9,396
0.09% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI TOL PHM IBP BZH KBH MHO 15 stocks |
$9,285
0.09% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC TALK DVA HCA THC CHE OPCH AMN 20 stocks |
$8,474
0.08% of portfolio
|
  5  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE MSB CLF CMC RS X 7 stocks |
$8,113
0.07% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
CTRE WELL OHI VTR MPW PEAK LTC NHI 12 stocks |
$8,021
0.07% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB WFRD HAL VAL BKR LBRT FTI CHX 16 stocks |
$7,742
0.07% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI REAL 3 stocks |
$7,618
0.07% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL STX HPQ NTAP PSTG IONQ RGTI QBTS 13 stocks |
$7,589
0.07% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR COLD STAG TRNO CUBE NSA 12 stocks |
$7,135
0.07% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX RUSHA CPRT LAD GPI ABG CWH AN 12 stocks |
$7,023
0.06% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H MCG CHH WH IHG HTHT 8 stocks |
$6,943
0.06% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CIGI CBRE CSGP FSV JLL REAX DOUG RDFN 15 stocks |
$6,351
0.06% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI AVB MAA INVH CPT UDR AMH EQR 13 stocks |
$6,118
0.06% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME FIX STN ROAD ACM APG TTEK 20 stocks |
$5,998
0.06% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ WVVI 3 stocks |
$5,862
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI NGVC IMKTA 5 stocks |
$5,441
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM NEM GOLD FNV WPM RGLD ODV OR 23 stocks |
$5,423
0.05% of portfolio
|
  4  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI MGRC ALTG WSC RCII R AER HEES 12 stocks |
$5,389
0.05% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS CGNX TDY BMI FTV TRMB ESE 15 stocks |
$5,182
0.05% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT SBS MSEX AWR PCYO 7 stocks |
$4,900
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT ARW CNXN 4 stocks |
$4,385
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
AIO BSTZ NRGX CPZ NMCO 5 stocks |
$4,370
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NJR UGI ATO SPH NWN NI CPK OGS 11 stocks |
$4,352
0.04% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$4,002
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB SLDP VRT BE AEIS ENS NVT PLUG 19 stocks |
$3,982
0.04% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS NTR SMG FMC UAN IPI 8 stocks |
$3,641
0.03% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS TDOC GDRX BEAT OPRX OMCL 16 stocks |
$3,503
0.03% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV CPA AAL ALK ALGT SKYW 11 stocks |
$3,479
0.03% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BIP AES OTTR NWE MGEE UTL AVA 9 stocks |
$3,312
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA NTES BILI GMGI 6 stocks |
$3,104
0.03% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP TGLS USLM CX JHX BCC 9 stocks |
$3,081
0.03% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
UTI LRN GHC PRDO ATGE COUR UDMY TAL 10 stocks |
$3,024
0.03% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP NEP CWEN AQN ORA FLNC 7 stocks |
$2,937
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW TROX MEOH CE HUN RYAM ASIX FF 8 stocks |
$2,872
0.03% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
HURN BAH EFX VRSK FCN TRU CRAI EXPO 8 stocks |
$2,624
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA RE 3 stocks |
$2,230
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG AMCR BALL TRS SEE CCK GPK 11 stocks |
$2,184
0.02% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC BNL GOOD AHH GNL EPRT 7 stocks |
$2,131
0.02% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN FNF TRUP AIZ TIPT FAF AGO MTG 10 stocks |
$2,009
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC SPTN 4 stocks |
$1,853
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK ROLL TKR TTC LECO HLMN 7 stocks |
$1,757
0.02% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
HGV MTN MGM LVS CZR PENN WYNN BYD 11 stocks |
$1,696
0.02% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX SNDR TFII ARCB 6 stocks |
$1,570
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU UEC NXE UUUU DNN 6 stocks |
$1,547
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE TECK MP MTRN PLL NAK 9 stocks |
$1,518
0.01% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO ARE SLG BXP DEA FSP JBGS OFC 11 stocks |
$1,515
0.01% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG DLX WPP DRCT CRTO ZD 7 stocks |
$1,295
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR NOVA SOL SEDG 5 stocks |
$1,080
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF XPOF HAS SEAS YETI PTON PLNT MAT 14 stocks |
$1,023
0.01% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MLR MOD LEA MGA LKQ ALV BWA DORM 16 stocks |
$1,002
0.01% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN EVRI IGT 4 stocks |
$890
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD SAM TAP ABEV 4 stocks |
$857
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$822
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN VFF VITL 4 stocks |
$791
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$717
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$628
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK BSET TILE LEG LZB MLKN 10 stocks |
$622
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC COLM GOOS GIL RL UA KTB SGC 13 stocks |
$521
0.0% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS MAG 2 stocks |
$501
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI FTDR HRB BFAM ROL WW 6 stocks |
$469
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$429
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE CHCI 2 stocks |
$375
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI WOR ESAB 3 stocks |
$372
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI EBF ACCO 4 stocks |
$367
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII LCII HOG THO ONEW BC DOOO 7 stocks |
$360
0.0% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT WLY 3 stocks |
$187
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV 3 stocks |
$181
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$151
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ADT BCO MSA NSSC EVLV REZI 7 stocks |
$141
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GSL MATX KEX KNOP NAT ZIM SMHI ASC 10 stocks |
$126
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$104
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS CECE FTEK 4 stocks |
$91
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$88
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP XHR APLE PK SVC 6 stocks |
$82
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD RKT UWMC PFSI 4 stocks |
$67
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$64
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
GROY MTA TFPM 3 stocks |
$59
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO TGNA CURI 3 stocks |
$54
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH FOR 2 stocks |
$36
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$34
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$21
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$8
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG HP PTEN PDS SDRL 5 stocks |
$6
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|