Stifel Financial Corp Portfolio Holdings by Sector
Stifel Financial Corp
- $91.8 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY IEFA VOO IVW AGG IVE BIL IWF 920 stocks |
$24.1 Million
26.34% of portfolio
|
  537  
|
  371  
|
  44  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW ADBE CRWD DOX PLTR FTNT 54 stocks |
$4.37 Million
4.77% of portfolio
|
  30  
|
  24  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN QCOM ADI TSM MRVL MPWR 38 stocks |
$4.17 Million
4.56% of portfolio
|
  17  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY MRK ABBV AMGN PFE GILD BMY 14 stocks |
$3.8 Million
4.15% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY HEAR 3 stocks |
$2.58 Million
2.82% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT PINS DASH TWLO Z 17 stocks |
$2.38 Million
2.6% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR ITW ETN CMI PH GE ROK GTLS 46 stocks |
$2.28 Million
2.49% of portfolio
|
  17  
|
  28  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CHD CLX KMB UL EL ELF 13 stocks |
$2.25 Million
2.46% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS ORCC SYF 23 stocks |
$2.03 Million
2.22% of portfolio
|
  9  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ OLLI DG DLTR PSMT 8 stocks |
$1.89 Million
2.06% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM BR CTSH JKHY FISV IT LDOS 31 stocks |
$1.79 Million
1.96% of portfolio
|
  12  
|
  19  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA SE MELI CHWY OSTK CPNG 14 stocks |
$1.75 Million
1.91% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU UBER WDAY MSTR SAP SHOP 74 stocks |
$1.75 Million
1.91% of portfolio
|
  40  
|
  33  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C MUFG BMO UBS ING 20 stocks |
$1.65 Million
1.8% of portfolio
|
  6  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CCEP KDP KOF FIZZ CELH 10 stocks |
$1.62 Million
1.77% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX BA TDG GD NOC HWM LHX 29 stocks |
$1.33 Million
1.45% of portfolio
|
  10  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT SYK ABT BSX EW STE ZBH DXCM 34 stocks |
$1.32 Million
1.44% of portfolio
|
  20  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI HUM CNC OSCR MOH 8 stocks |
$1.27 Million
1.39% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL TTE BP IMO SU PBR 13 stocks |
$1.2 Million
1.31% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$1.07 Million
1.17% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB ENB EPD ET LNG MPLX OKE KMI 30 stocks |
$1.06 Million
1.16% of portfolio
|
  15  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH CWST GFL MEG 7 stocks |
$1.02 Million
1.11% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX TROW ARCC STT KKR AMP APO ARES 248 stocks |
$1.02 Million
1.11% of portfolio
|
  146  
|
  88  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE WEC AEP SO DUK XEL ES PPL 32 stocks |
$989,012
1.08% of portfolio
|
  23  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO ORLY GPC BBY CASY AZO ULTA DKS 22 stocks |
$877,075
0.96% of portfolio
|
  12  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL AIG HIG GSHD SLF ORI 9 stocks |
$814,945
0.89% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SF MS GS SCHW LPLA IBKR HLI RJF 24 stocks |
$797,700
0.87% of portfolio
|
  15  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW ECL LYB DD ALB RPM PPG 30 stocks |
$788,472
0.86% of portfolio
|
  10  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB TFC PNC MTB FITB RF HBAN CMA 139 stocks |
$754,359
0.82% of portfolio
|
  71  
|
  51  
|
  7  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW CRVL ERIE BRP 8 stocks |
$735,298
0.8% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI NSC CSX WAB TRN GBX FSTR 8 stocks |
$730,984
0.8% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFRC NSP RHI UPWK ZIP 7 stocks |
$712,861
0.78% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA TMUS T LBRDK VOD BCE CHTR 25 stocks |
$695,120
0.76% of portfolio
|
  13  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO POOL SITE AIT WCC CNM 8 stocks |
$662,996
0.72% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE CIEN CRDO ADTN ERIC 19 stocks |
$661,983
0.72% of portfolio
|
  9  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR ILMN IQV DGX IDXX ICLR CRL 19 stocks |
$660,161
0.72% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW OLED FLEX JBL LFUS OSIS FN 15 stocks |
$650,638
0.71% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM DRI BROS DPZ TXRH 26 stocks |
$638,973
0.7% of portfolio
|
  14  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS MSGS LYV NXST WBD ROKU FOXA 14 stocks |
$606,335
0.66% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB WRB PGR TRV ALL KNSL CINF MKL 23 stocks |
$464,123
0.51% of portfolio
|
  9  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE NDAQ CME FDS MSCI MCO CBOE 10 stocks |
$459,770
0.5% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST FL GPS BOOT SCVL BURL 11 stocks |
$451,217
0.49% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRU AFL GL UNM PRI LNC MFC 10 stocks |
$445,000
0.49% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK REVG ASTE AGCO CNHI 11 stocks |
$439,924
0.48% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU GFF CODI IEP TUSK 8 stocks |
$414,883
0.45% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS JBHT FDX EXPD LSTR GXO CHRW XPO 10 stocks |
$413,343
0.45% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG FANG DVN CTRA EQT APA OXY 37 stocks |
$389,872
0.43% of portfolio
|
  18  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC RMD BAX WST LMAT MMSI 18 stocks |
$376,813
0.41% of portfolio
|
  11  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT CCI DLR WY IRM SBAC GLPI 15 stocks |
$375,522
0.41% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
HRL GIS MKC DAR KHC SJM BRBR CAG 22 stocks |
$373,551
0.41% of portfolio
|
  11  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER ENTG ONTO ICHR KLIC 13 stocks |
$343,294
0.37% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI TPB 4 stocks |
$325,583
0.36% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM GM RACE F RIVN HMC LCID 9 stocks |
$317,600
0.35% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$308,421
0.34% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN UNF RTO ARMK DLB CBZ CASS 11 stocks |
$299,626
0.33% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO SWK TTC ROLL TKR HLMN 7 stocks |
$294,684
0.32% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN JAZZ BCRX OMER VKTX ARGX 89 stocks |
$292,737
0.32% of portfolio
|
  47  
|
  38  
|
  8  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT WMS LII JCI BLDR CARR TREX MAS 15 stocks |
$289,245
0.32% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYC IXJ RWR IYM 6 stocks |
$277,277
0.3% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD TRNO PSA EXR CUBE EGP NSA REXR 12 stocks |
$267,017
0.29% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL CHX AROC NOV WHD LBRT 20 stocks |
$231,235
0.25% of portfolio
|
  13  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB BKNG RCL CCL NCLH TNL LIND EXPE 12 stocks |
$201,985
0.22% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN VTRS HROW TAK PRGO PBH DVAX 22 stocks |
$197,702
0.22% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP AMCR SON REYN SLGN CCK GEF 14 stocks |
$180,412
0.2% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC SUN CAPL VVV DINO CLNE 10 stocks |
$171,601
0.19% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG NNN GTY FRT ADC SKT KIM 16 stocks |
$157,314
0.17% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG ARIS AWR CWT SJW PCYO MSEX 8 stocks |
$155,068
0.17% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME ROAD FIX TTEK MTZ DY KBR 22 stocks |
$143,259
0.16% of portfolio
|
  9  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ NTAP STX PSTG WDC LOGI CRSR 14 stocks |
$140,136
0.15% of portfolio
|
  8  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN TROX CE ASIX FF LXU ORGN 8 stocks |
$126,993
0.14% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM NEM GOLD WPM RGLD AGI FNV EQX 17 stocks |
$121,747
0.13% of portfolio
|
  8  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX ONON CROX WWW 6 stocks |
$112,184
0.12% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT EOSE ENVX HUBB NVT BE AMPX PLUG 17 stocks |
$104,690
0.11% of portfolio
|
  12  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$83,848
0.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR GLRE MHLD 5 stocks |
$82,479
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER R AL HEES GATX WSC HRI 10 stocks |
$81,084
0.09% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA SNDR WERN TFII KNX ARCB MRTN 8 stocks |
$80,237
0.09% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR SMG CF ICL FMC MOS BIOX 10 stocks |
$78,742
0.09% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE X PKX CLF TMST 6 stocks |
$78,219
0.09% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI LAD ABG DRVN CWH CARS 12 stocks |
$76,748
0.08% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX EXPO BAH FCN TRU CRAI ICFI 10 stocks |
$76,355
0.08% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$76,099
0.08% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY TRMB MKSI GRMN KEYS FTV CGNX VNT 16 stocks |
$72,429
0.08% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NJR NI CPK SR UGI NWN NFE 11 stocks |
$71,197
0.08% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI GMRE PEAK UHT VTR MPW SBRA 12 stocks |
$68,306
0.07% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE ENSG EHC USPH THC DVA OPCH 15 stocks |
$66,962
0.07% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA AVB ESS CPT EQR UMH ELS NXRT 15 stocks |
$66,703
0.07% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT CHH WH IHG H HTHT 7 stocks |
$65,159
0.07% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$59,532
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH AVA HE BIP CIG MGEE 10 stocks |
$59,365
0.06% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP TGLS CX BCC CRH.L 7 stocks |
$57,278
0.06% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$54,580
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR PATK ETD MHK TPX TILE HOFT LEG 9 stocks |
$47,252
0.05% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM GRBK DFH IBP TOL 18 stocks |
$45,643
0.05% of portfolio
|
  14  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN BEP NEP AQN AMPS NRGV 7 stocks |
$45,522
0.05% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM HRB FTDR SCI MCW 6 stocks |
$45,427
0.05% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
ALK DAL LUV RYAAY UAL JBLU AAL VLRS 8 stocks |
$43,663
0.05% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TECK MP MTRN VALE CMP NAK 10 stocks |
$43,634
0.05% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT WPC GOOD BNL ALEX 6 stocks |
$43,536
0.05% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY CHEF USFD SPTN PFGC 5 stocks |
$41,069
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF 3 stocks |
$39,921
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PRVA DOCS GDRX PGNY HSTM HQY SPOK 17 stocks |
$39,696
0.04% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE FSV JLL RMR EXPI RDFN OPEN 8 stocks |
$38,094
0.04% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS OSW GOLF YETI LTH CLAR PLNT MAT 11 stocks |
$36,624
0.04% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN MGM MTN RRR PENN CZR LVS BYD 8 stocks |
$34,788
0.04% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX NTES 4 stocks |
$33,365
0.04% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ BXMT RWT LADR MFA KREF 14 stocks |
$29,875
0.03% of portfolio
|
  10  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BRC NSSC ADT EVLV BCO ARLO 8 stocks |
$29,530
0.03% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE VNO PSTL BXP HIW DEI OFC ONL 9 stocks |
$29,236
0.03% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL ALCO VFF 6 stocks |
$28,607
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO LCII WGO BC PII HOG 6 stocks |
$28,520
0.03% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI ESAB CRS NWPX 5 stocks |
$27,347
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN FNF FAF MTG AIZ AGO NMIH RDN 9 stocks |
$25,570
0.03% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT 3 stocks |
$25,509
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX LKQ MGA ALSN MOD DORM CPS MLR 17 stocks |
$22,324
0.02% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC GIL LEVI KTB HBI COLM OXM 11 stocks |
$22,013
0.02% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU UEC DNN 4 stocks |
$20,114
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM 3 stocks |
$18,519
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
NRGX BSTZ AIO CPZ DLY RFM NMCO 7 stocks |
$15,946
0.02% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC CMPR IPG WPP CRTO MGNI CCO 7 stocks |
$15,329
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$15,175
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN IGT LNW GAN 5 stocks |
$12,547
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD ABEV TAP FMX SAM 5 stocks |
$10,541
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST DRH RHP PEB SVC 5 stocks |
$10,005
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX SBLK NAT MATX CMRE GSL NMM GNK 9 stocks |
$9,990
0.01% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT WLY 4 stocks |
$9,760
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN GHC STRA UDMY 5 stocks |
$9,658
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO SCS 3 stocks |
$9,444
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR JKS SEDG RUN 5 stocks |
$8,628
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL 2 stocks |
$8,609
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT NSIT ARW 4 stocks |
$5,770
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$5,624
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$5,160
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS JWN KSS 4 stocks |
$4,844
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS MAG AG 3 stocks |
$4,412
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$4,280
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,349
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$2,200
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,956
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,732
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$1,581
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$1,511
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP 1 stocks |
$1,506
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN RIG HP SDRL 4 stocks |
$1,492
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$1,259
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC BLDE JOBY 3 stocks |
$642
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$284
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|