Steward Partners Investment Advisory, LLC Portfolio Holdings by Sector
Steward Partners Investment Advisory, LLC
- $16.6 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV AGG VOO IEFA GLD SPY IJH IVW 1135 stocks |
$7.85 Million
47.38% of portfolio
|
  576  
|
  319  
|
  39  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT NN SNAP DASH Z 24 stocks |
$951,885
5.74% of portfolio
|
  13  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO ADI AMD TSM QCOM TXN NXPI 37 stocks |
$918,194
5.54% of portfolio
|
  20  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PANW ORCL CRWD PLTR WIX ADBE HOOD 61 stocks |
$766,029
4.62% of portfolio
|
  27  
|
  27  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO LPL 4 stocks |
$560,495
3.38% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI EBAY CHWY JMIA CVNA SE 17 stocks |
$469,527
2.83% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU TD BMO HSBC 20 stocks |
$365,455
2.2% of portfolio
|
  15  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ ABBV LLY AMGN MRK PFE GILD NVS 14 stocks |
$321,546
1.94% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF ORCC PYPL BFH FCFS 25 stocks |
$246,813
1.49% of portfolio
|
  18  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX ARCC APO PHYS BK GDV PTY ARES 273 stocks |
$239,904
1.45% of portfolio
|
  139  
|
  68  
|
  13  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DLTR DG OLLI PSMT 8 stocks |
$226,383
1.37% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER CRM NOW CDNS SHOP INTU ADSK MSTR 80 stocks |
$212,593
1.28% of portfolio
|
  46  
|
  22  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT KTOS AXON BA GD LHX TDG 32 stocks |
$189,730
1.14% of portfolio
|
  18  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK MDT ABT STE EW BSX DXCM ZBH 39 stocks |
$156,024
0.94% of portfolio
|
  17  
|
  13  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SHEL BP PBR TTE NFG SU 12 stocks |
$143,610
0.87% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GE CMI EMR PH ITW XYL GNRC 45 stocks |
$140,441
0.85% of portfolio
|
  29  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T TMUS CMCSA LILA VOD IDT CHTR 29 stocks |
$136,695
0.82% of portfolio
|
  11  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL HIG AIG ORI SLF EQH 10 stocks |
$134,549
0.81% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK SO AEP D PEG ETR WEC 30 stocks |
$126,006
0.76% of portfolio
|
  16  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$125,569
0.76% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX DRI CMG YUM DPZ BROS SHAK 23 stocks |
$112,216
0.68% of portfolio
|
  12  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV WBD ROKU FOXA NXST MSGS 15 stocks |
$102,739
0.62% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE TM RIVN HMC STLA 12 stocks |
$90,604
0.55% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI CRDO HPE CIEN ZBRA ITRN LITE 23 stocks |
$87,344
0.53% of portfolio
|
  9  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM FISV ACN FIS BR JKHY KD CNDT 29 stocks |
$87,224
0.53% of portfolio
|
  17  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB ALL PGR TRV MKL KNSL WRB AXS 23 stocks |
$86,567
0.52% of portfolio
|
  10  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS IBKR SF RJF MC LPLA 25 stocks |
$84,310
0.51% of portfolio
|
  15  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYC IXJ IYM IYR RWR 6 stocks |
$70,156
0.42% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL EL CHD CLX ELF 13 stocks |
$66,644
0.4% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR MAS CSL LII AWI BLDR 16 stocks |
$61,133
0.37% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO OSK TEX CNHI ALG 10 stocks |
$60,911
0.37% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CVS CI ALHC OSCR MOH HUM 10 stocks |
$59,370
0.36% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE NDAQ MSCI FDS MCO CBOE 9 stocks |
$57,794
0.35% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ENTG TER ACLS NVMI ACMR 14 stocks |
$56,426
0.34% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CELH CCEP KDP COKE KOF 10 stocks |
$54,679
0.33% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB EPD OKE KMI ET LNG ENB MPLX 29 stocks |
$51,518
0.31% of portfolio
|
  9  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO BBY TSCO CASY DKS GPC ULTA 22 stocks |
$50,491
0.3% of portfolio
|
  11  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO SUN DINO VVV CLNE CVI 9 stocks |
$49,119
0.3% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD ECL SHW PPG EMN DD IFF LYB 29 stocks |
$41,285
0.25% of portfolio
|
  12  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX VKTX NVO REGN APLS CRMD RNA CORT 122 stocks |
$40,406
0.24% of portfolio
|
  59  
|
  21  
|
  25  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP FANG OXY DVN EOG TPL CHK CTRA 42 stocks |
$39,980
0.24% of portfolio
|
  21  
|
  14  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB TRN CNI GBX 7 stocks |
$38,392
0.23% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC IBN USB PNC CADE RF CBSH EBC 91 stocks |
$34,955
0.21% of portfolio
|
  38  
|
  25  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL OLED BELFB FLEX OSIS DAIO 15 stocks |
$34,388
0.21% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL URBN VSCO ANF GPS 13 stocks |
$33,818
0.2% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI UVV TPB 5 stocks |
$32,622
0.2% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IQV TMO DHR IDXX A MEDP DGX MTD 23 stocks |
$31,908
0.19% of portfolio
|
  16  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH ARRY BEEM SOL SEDG 6 stocks |
$31,866
0.19% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON GFF MMM VMI MDU BBU RCMT SEB 12 stocks |
$31,209
0.19% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH TNL MMYT 10 stocks |
$30,653
0.18% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY KFRC RHI TNET NSP UPWK 10 stocks |
$29,546
0.18% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR AMT IRM EQIX CCI LAMR WY SBAC 16 stocks |
$26,889
0.16% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU MET GL PRI MFC LNC UNM 12 stocks |
$25,784
0.16% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN DLB CVEO FA MMS UNF ARMK 13 stocks |
$20,013
0.12% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEP NEP CWEN AQN FLNC 6 stocks |
$18,332
0.11% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG FRT NNN KRG ADC BRX PECO 16 stocks |
$18,328
0.11% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC OMI 5 stocks |
$17,061
0.1% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST KEN 3 stocks |
$16,499
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX HOLX RMD ALC WST TFX BAX 24 stocks |
$16,060
0.1% of portfolio
|
  13  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC BRO AJG WTW AON CRVL BRP 7 stocks |
$15,505
0.09% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH CWST MEG GFL 7 stocks |
$14,571
0.09% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$14,415
0.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME FIX STN ROAD TTEK STRL ACM 20 stocks |
$13,702
0.08% of portfolio
|
  15  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX PBI LSTR EXPD GXO CHRW XPO 11 stocks |
$13,657
0.08% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX CAL VRA 6 stocks |
$13,393
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL STX WDC HPQ IONQ RGTI PSTG QBTS 13 stocks |
$12,887
0.08% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HROW JUPW PBH LNTH HLN ELAN VTRS 25 stocks |
$11,926
0.07% of portfolio
|
  13  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
CTRE WELL VTR OHI PEAK MPW LTC NHI 11 stocks |
$11,732
0.07% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST AIT WCC WSO POOL CNM SITE 11 stocks |
$11,488
0.07% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC HCA TALK DVA THC MD CHE ACHC 21 stocks |
$10,966
0.07% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR COLD STAG FR TRNO CUBE 11 stocks |
$9,828
0.06% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE CLF MSB CMC RS MT ZEUS 8 stocks |
$9,436
0.06% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD AGNC NRZ ABR LADR EARN FBRT PMT 16 stocks |
$8,956
0.05% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA NTES GMGI 5 stocks |
$8,867
0.05% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS MKC KHC SJM STKL K INGR CAG 26 stocks |
$8,367
0.05% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB BE NVT AEIS ATKR SLDP PLUG 19 stocks |
$8,170
0.05% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI MYTE REAL 4 stocks |
$7,990
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CIGI CBRE CSGP JLL FSV REAX DOUG OPEN 16 stocks |
$7,727
0.05% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL DHI LEN IBP PHM MHO KBH BZH 16 stocks |
$7,373
0.04% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H CHH WH MCG IHG 7 stocks |
$7,180
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ AIO NRGX CPZ NMCO 5 stocks |
$6,946
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER GATX AL ALTG RCII PRG R 11 stocks |
$6,702
0.04% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC RKT ECPG COOP WD PFSI 6 stocks |
$6,591
0.04% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
SUI AVB ESS MAA INVH CPT UDR AMH 13 stocks |
$6,277
0.04% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$6,212
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT SBS MSEX AWR SJW PCYO 8 stocks |
$5,906
0.04% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI NGVC IMKTA GO 6 stocks |
$5,823
0.04% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX RUSHA LAD CPRT ABG GPI KFS CWH 12 stocks |
$5,807
0.04% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX AVT ARW CNXN 4 stocks |
$5,707
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
WPM AEM NEM FNV KGC RGLD SBSW ODV 21 stocks |
$5,703
0.03% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NJR ATO NI NWN SPH OGS SR 11 stocks |
$5,624
0.03% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM ILF VPL EWI EWH 5 stocks |
$5,485
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV CPA AAL ALGT RYAAY SKYW 10 stocks |
$5,463
0.03% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU UEC NXE UUUU DNN 6 stocks |
$4,900
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS CGNX TDY TRMB BMI ITRI FTV 14 stocks |
$4,781
0.03% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ WVVI 3 stocks |
$4,780
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO ERO 3 stocks |
$4,366
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG WPP DRCT ZD MGNI 6 stocks |
$4,061
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS NTR SMG UAN FMC IPI 8 stocks |
$3,925
0.02% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP TGLS USLM CX BCC CRH.L 8 stocks |
$3,782
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK HURN BAH EFX FCN EXPO TRU CRAI 9 stocks |
$3,603
0.02% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY DOCS PGNY OPRX BEAT GDRX CERT 18 stocks |
$3,554
0.02% of portfolio
|
  10  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP SRE AES OTTR MGEE NWE UTL BKH 10 stocks |
$3,053
0.02% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
UTI LRN GHC PRDO COUR ATGE LOPE UDMY 9 stocks |
$2,769
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN HGV WYNN MGM LVS CZR BYD PENN 10 stocks |
$2,697
0.02% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RGA RE GLRE 4 stocks |
$2,661
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG REYN TRS SON BALL AMCR CCK 11 stocks |
$2,494
0.02% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL SLB BKR FTI WFRD TDW NGS HLX 14 stocks |
$2,481
0.01% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO MP BHP VALE TECK MTRN NAK TMC 9 stocks |
$2,407
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC BNL GOOD AHH GNL EPRT ALEX 8 stocks |
$2,265
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK ROLL TKR TTC LECO 6 stocks |
$2,088
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN FNF TRUP AIZ FAF TIPT RDN AGO 10 stocks |
$2,067
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CVGW AVO 5 stocks |
$1,943
0.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$1,906
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
GOLF XPOF HAS LTH SEAS YETI PLNT PTON 13 stocks |
$1,431
0.01% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX MRTN WERN SNDR TFII 7 stocks |
$1,367
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
QS LEA MOD MLR MGA LKQ ALV BWA 20 stocks |
$1,341
0.01% of portfolio
|
  10  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW TROX CE RYAM ASIX HUN FF 7 stocks |
$1,213
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM VFF TSN CALM VITL 5 stocks |
$1,126
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$947
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$798
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$789
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI MLI WOR ESAB CRS TG 6 stocks |
$762
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD SAM TAP FMX ABEV 5 stocks |
$753
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN RSI IGT LNW 5 stocks |
$718
0.0% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII LCII THO HOG ONEW MBUU BC DOOO 8 stocks |
$614
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI ROL HRB BFAM 4 stocks |
$566
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ARLO MSA ADT BCO REZI EVLV NSSC 8 stocks |
$538
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$523
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE VNO BXP SLG FSP OFC DEI OPI 9 stocks |
$498
0.0% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR TILE PATK BSET LZB LEG 10 stocks |
$466
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC COLM GIL RL GOOS KTB SGC UA 12 stocks |
$432
0.0% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT WLY 3 stocks |
$422
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI ACCO 3 stocks |
$354
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS FTEK PCT CECE 5 stocks |
$269
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE CHCI 2 stocks |
$209
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
GROY PPTA TFPM 3 stocks |
$186
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GSL MATX KNOP KEX NAT ZIM SMHI ASC 11 stocks |
$129
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE VOYA 2 stocks |
$120
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV 3 stocks |
$118
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$113
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST APLE PK RHP XHR SHO SVC 7 stocks |
$92
0.0% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$43
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO TGNA CURI 3 stocks |
$28
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$23
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FPH FOR 2 stocks |
$19
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$13
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG HP PDS SDRL 4 stocks |
$3
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$3
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
HITI 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|