Stifel Financial Corp Portfolio Holdings by Sector
Stifel Financial Corp
- $93.7 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY VOO IVW IEFA AGG IWF IVE QQQ 892 stocks |
$24.1 Million
25.75% of portfolio
|
  528  
|
  351  
|
  25  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN QCOM TSM ADI MRVL AMD 40 stocks |
$5.19 Million
5.55% of portfolio
|
  14  
|
  25  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW ADBE ORCL CRWD DOX FTNT PLTR 56 stocks |
$4.55 Million
4.86% of portfolio
|
  34  
|
  22  
|
  6  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK JNJ LLY ABBV AMGN PFE GILD BMY 14 stocks |
$3.49 Million
3.73% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY HEAR 3 stocks |
$3 Million
3.21% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT PINS DASH Z BIDU 19 stocks |
$2.7 Million
2.88% of portfolio
|
  11  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR ETN ITW CMI PH GE ROK GTLS 45 stocks |
$2.52 Million
2.7% of portfolio
|
  31  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CHD CLX KMB UL EL ELF 13 stocks |
$2.21 Million
2.36% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT OLLI BJ DLTR DG PSMT 8 stocks |
$2 Million
2.14% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU UBER WDAY MSTR SAP TTD 80 stocks |
$1.98 Million
2.12% of portfolio
|
  45  
|
  35  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY SE BABA MELI CHWY CPNG OSTK 15 stocks |
$1.98 Million
2.11% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS ORCC SYF 23 stocks |
$1.95 Million
2.08% of portfolio
|
  13  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM BR CTSH JKHY FISV IT LDOS 30 stocks |
$1.84 Million
1.96% of portfolio
|
  15  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C MUFG BMO UBS ING 20 stocks |
$1.62 Million
1.73% of portfolio
|
  12  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CCEP KDP KOF CELH FIZZ 12 stocks |
$1.48 Million
1.58% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX BA GD TDG NOC LHX HWM 27 stocks |
$1.35 Million
1.44% of portfolio
|
  16  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT SYK ABT BSX STE EW ZBH DXCM 39 stocks |
$1.17 Million
1.26% of portfolio
|
  28  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI HUM CNC OSCR MOH 8 stocks |
$1.17 Million
1.25% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$1.15 Million
1.23% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP NFG IMO SU 13 stocks |
$1.06 Million
1.13% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO GPC ORLY BBY CASY ULTA AZO DKS 22 stocks |
$1.06 Million
1.13% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX TROW KKR ARCC APO AMP ARES BK 255 stocks |
$1.03 Million
1.1% of portfolio
|
  164  
|
  84  
|
  9  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB ENB EPD ET LNG OKE MPLX KMI 30 stocks |
$1.01 Million
1.08% of portfolio
|
  17  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CNI CSX WAB TRN GBX FSTR 8 stocks |
$954,309
1.02% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE WEC AEP XEL SO DUK EIX PPL 32 stocks |
$900,098
0.96% of portfolio
|
  21  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH GFL CWST MEG 7 stocks |
$899,353
0.96% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SF MS GS SCHW LPLA IBKR HLI RJF 24 stocks |
$806,170
0.86% of portfolio
|
  15  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW ECL LYB DD ALB RPM PPG 30 stocks |
$790,238
0.84% of portfolio
|
  9  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB TFC PNC MTB CMA HBAN FITB KEY 141 stocks |
$784,213
0.84% of portfolio
|
  61  
|
  58  
|
  9  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL BRK-A AIG HIG GSHD SLF ORI 9 stocks |
$721,038
0.77% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR ILMN IQV ICLR DGX CRL IDXX 19 stocks |
$707,736
0.76% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW FLEX OLED JBL LFUS FN OSIS 16 stocks |
$696,817
0.75% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX UPWK KFRC RHI NSP ZIP TNET 8 stocks |
$693,708
0.74% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE CRDO CIEN ERIC JNPR 16 stocks |
$669,905
0.72% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM DRI DPZ BROS WING 25 stocks |
$636,661
0.68% of portfolio
|
  16  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON BRO CRVL WTW 6 stocks |
$631,984
0.68% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WSO FAST POOL SITE AIT WCC CNM 8 stocks |
$593,179
0.63% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS LBRDK VOD CHTR BCE 27 stocks |
$588,252
0.63% of portfolio
|
  11  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS MSGS WBD NXST ROKU FOXA PARA 13 stocks |
$585,722
0.63% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU FL ROST BOOT SCVL GPS ANF 11 stocks |
$480,406
0.51% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR REVG OSK ASTE AGCO CNHI 10 stocks |
$465,007
0.5% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE NDAQ FDS CME MSCI MCO MORN 10 stocks |
$445,803
0.48% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRU AFL GL PRI UNM LNC MFC 10 stocks |
$439,494
0.47% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU CODI GFF TUSK IEP 8 stocks |
$428,984
0.46% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS JBHT FDX LSTR EXPD GXO CHRW XPO 10 stocks |
$423,958
0.45% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB WRB TRV PGR ALL CINF RLI KNSL 22 stocks |
$421,952
0.45% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR AMT CCI IRM WY SBAC GLPI 16 stocks |
$413,532
0.44% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC RMD WST BAX LMAT MMSI 17 stocks |
$387,599
0.41% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG FANG DVN CTRA EQT OXY APA 38 stocks |
$369,191
0.39% of portfolio
|
  18  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM GM RACE F RIVN HMC LCID 9 stocks |
$367,085
0.39% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER ENTG ONTO ACLS AMBA 14 stocks |
$360,640
0.39% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
HRL GIS KHC MKC DAR SJM CAG BRBR 24 stocks |
$355,896
0.38% of portfolio
|
  10  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN JAZZ OMER BCRX IONS VKTX 86 stocks |
$339,660
0.36% of portfolio
|
  41  
|
  44  
|
  3  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI TPB 4 stocks |
$313,963
0.34% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO SWK TTC ROLL TKR HLMN 7 stocks |
$306,099
0.33% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT LII WMS JCI BLDR CARR MAS TREX 16 stocks |
$303,642
0.32% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN UNF RTO DLB ARMK CBZ CASS 11 stocks |
$286,775
0.31% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYC IXJ RWR IYM 6 stocks |
$280,302
0.3% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$262,009
0.28% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR TRNO CUBE EGP NSA REXR 14 stocks |
$254,667
0.27% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL AROC TDW CHX WHD LBRT 19 stocks |
$230,989
0.25% of portfolio
|
  14  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB BKNG RCL CCL NCLH TNL EXPE LIND 11 stocks |
$215,494
0.23% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN VTRS HROW TAK PRGO PBH DVAX 23 stocks |
$201,827
0.22% of portfolio
|
  15  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME ROAD FIX TTEK DY KBR STRL 23 stocks |
$185,644
0.2% of portfolio
|
  9  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP AMCR SON BALL REYN GEF OI 14 stocks |
$185,245
0.2% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O FRT GTY NNN ADC SKT ROIC 16 stocks |
$156,666
0.17% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC SUN VVV CAPL DINO CLNE 10 stocks |
$152,316
0.16% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON SKX CROX WWW 6 stocks |
$147,828
0.16% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW PCYO ARIS MSEX 8 stocks |
$130,460
0.14% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN CE TROX ASIX FF LXU ORGN 8 stocks |
$127,062
0.14% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL NTAP HPQ STX PSTG WDC LOGI CRSR 12 stocks |
$118,462
0.13% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT EOSE HUBB ENVX NVT BE PLUG AMPX 16 stocks |
$107,095
0.11% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER R AL HEES GATX PRG WSC 10 stocks |
$91,114
0.1% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM NEM GOLD WPM RGLD AGI SAND FNV 16 stocks |
$90,289
0.1% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA TFII SNDR WERN KNX ARCB MRTN 8 stocks |
$88,571
0.09% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR GLRE MHLD 5 stocks |
$88,452
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX FCN EXPO BAH TRU CRAI ICFI 10 stocks |
$87,288
0.09% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$82,679
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI LAD ABG DRVN CWH CARS 11 stocks |
$82,501
0.09% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NJR NWN NI NFE CPK SR OGS 11 stocks |
$76,083
0.08% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE X PKX CLF SCHN ASTL TMST 8 stocks |
$74,600
0.08% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR CHH WH IHG H HTHT 7 stocks |
$73,246
0.08% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG NTR FMC CF ICL MOS BIOX 9 stocks |
$72,917
0.08% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
ALK DAL UAL LUV RYAAY JBLU AAL ALGT 10 stocks |
$72,701
0.08% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY TRMB MKSI KEYS GRMN FTV CGNX VNT 16 stocks |
$72,337
0.08% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM TGLS EXP LOMA SUM USLM CX 10 stocks |
$67,027
0.07% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB MAA ESS CPT EQR UMH ELS INVH 15 stocks |
$66,891
0.07% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH HE AVA BIP CIG MGEE 10 stocks |
$63,909
0.07% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC PDCO 5 stocks |
$62,403
0.07% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE ENSG EHC USPH THC ADUS DVA 14 stocks |
$61,587
0.07% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$58,936
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI GMRE PEAK UHT VTR SBRA CTRE 11 stocks |
$56,236
0.06% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR PATK TPX ETD MHK LEG HOFT IRBT 8 stocks |
$56,066
0.06% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI ASAI 4 stocks |
$51,848
0.06% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TMHC IBP DFH TOL 15 stocks |
$51,110
0.05% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES PLTK 5 stocks |
$49,221
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY CHEF USFD SPTN PFGC 5 stocks |
$43,273
0.05% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO LCII PII WGO BC HOG 6 stocks |
$43,211
0.05% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TECK MTRN MP VALE CMP SLI 10 stocks |
$41,456
0.04% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP BEP CWEN ORA AQN NRGV AMPS 8 stocks |
$41,342
0.04% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM HRB SCI MCW 5 stocks |
$40,354
0.04% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS GOLF OSW YETI CLAR LTH MAT PTON 10 stocks |
$38,285
0.04% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS PRVA HQY GDRX ACCD PGNY HSTM 17 stocks |
$37,324
0.04% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF 3 stocks |
$37,318
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT WPC GOOD AHH ALEX BNL 7 stocks |
$36,155
0.04% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN MGM MTN LVS PENN RRR CZR BYD 9 stocks |
$36,147
0.04% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE FSV JLL EXPI RMR BEKE RDFN 9 stocks |
$34,466
0.04% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO ARE PSTL BXP HIW DEI SLG ONL 10 stocks |
$31,859
0.03% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BRC NSSC ADT EVLV BCO REZI 8 stocks |
$31,685
0.03% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC WPP CMPR CRTO MGNI DLX WIMI 9 stocks |
$31,471
0.03% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC GIL RL KTB LEVI HBI UA COLM 12 stocks |
$31,113
0.03% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT 3 stocks |
$30,250
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$28,729
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC NRZ RWT BXMT KREF LADR PMT 12 stocks |
$27,946
0.03% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA GNTX ALSN LKQ MOD DORM FOXF CPS 18 stocks |
$26,469
0.03% of portfolio
|
  9  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU UEC DNN 4 stocks |
$23,890
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ESAB CRS ATI NWPX 5 stocks |
$23,621
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN FNF FAF AIZ MTG AGO NMIH RDN 9 stocks |
$22,391
0.02% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM ALCO VITL VFF 6 stocks |
$21,833
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
NRGX AIO BSTZ CPZ DLY RFM NMCO 7 stocks |
$17,159
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM 3 stocks |
$17,049
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN IGT EVRI GAN 5 stocks |
$12,055
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX SBLK NAT MATX ZIM CMRE NMM GSL 10 stocks |
$10,861
0.01% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD ABEV TAP FMX SAM 5 stocks |
$10,834
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST DRH RHP PEB SVC 5 stocks |
$10,558
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL 2 stocks |
$10,244
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO SCS 3 stocks |
$10,138
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT WLY 3 stocks |
$9,495
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS JWN KSS 4 stocks |
$7,985
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR JKS SEDG RUN NOVA 6 stocks |
$7,871
0.01% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN GHC UDMY 4 stocks |
$7,763
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT ARW NSIT 4 stocks |
$5,898
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$5,671
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$5,297
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
HNRG ARLP ARCH 3 stocks |
$5,006
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$3,678
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$3,477
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$3,326
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$2,612
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$2,436
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$2,282
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG HP PTEN SDRL 4 stocks |
$1,615
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$1,571
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$1,497
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,405
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC BLDE JOBY 3 stocks |
$719
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM SILV 2 stocks |
$324
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$269
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$212
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|