Stifel Financial Corp Portfolio Holdings by Sector
Stifel Financial Corp
- $85.8 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY IEFA VOO IVW AGG IWF IVE IVV 883 stocks |
$21.5 Million
25.11% of portfolio
|
  478  
|
  389  
|
  34  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE PANW ORCL CRWD DOX FTNT MDB 55 stocks |
$4.44 Million
5.18% of portfolio
|
  36  
|
  19  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN QCOM INTC ADI AMD TSM 38 stocks |
$4.11 Million
4.8% of portfolio
|
  20  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK JNJ LLY ABBV AMGN PFE GILD BMY 13 stocks |
$3.65 Million
4.26% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR ITW CMI ETN PH GE ROK NDSN 43 stocks |
$2.51 Million
2.93% of portfolio
|
  26  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CHD CLX KMB UL EL IPAR 13 stocks |
$2.25 Million
2.63% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT PINS DASH BIDU MTCH 20 stocks |
$2.14 Million
2.49% of portfolio
|
  15  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO HEAR 4 stocks |
$1.96 Million
2.29% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU UBER WDAY ADSK SAP ANSS 83 stocks |
$1.81 Million
2.11% of portfolio
|
  51  
|
  30  
|
  3  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM BR CTSH JKHY FISV CDW IT 30 stocks |
$1.68 Million
1.97% of portfolio
|
  23  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS ORCC FCFS 21 stocks |
$1.67 Million
1.95% of portfolio
|
  12  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR OLLI BJ PSMT 9 stocks |
$1.66 Million
1.94% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY BABA ETSY CHWY OSTK SE 14 stocks |
$1.63 Million
1.9% of portfolio
|
  12  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CELH CCEP KOF KDP FIZZ 11 stocks |
$1.52 Million
1.77% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C MUFG UBS NU BMO 20 stocks |
$1.38 Million
1.61% of portfolio
|
  12  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX BA GD TDG NOC LHX HEI 29 stocks |
$1.23 Million
1.43% of portfolio
|
  17  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT SYK BSX EW STE ZBH SWAV 39 stocks |
$1.17 Million
1.37% of portfolio
|
  23  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$1.17 Million
1.36% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI HUM CNC MOH ALHC 8 stocks |
$1.1 Million
1.29% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL TTE BP NFG IMO SU 13 stocks |
$1.06 Million
1.24% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
TROW BLK BX ARCC AMP APO KKR BK 255 stocks |
$1.06 Million
1.24% of portfolio
|
  145  
|
  100  
|
  7  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CNI CSX WAB TRN FSTR 7 stocks |
$1.01 Million
1.18% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR LH IQV CRL ICLR A IDXX 22 stocks |
$973,277
1.14% of portfolio
|
  13  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO GPC BBY ORLY CASY ULTA AZO FIVE 22 stocks |
$955,693
1.12% of portfolio
|
  15  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD CMG YUM DRI DPZ WING YUMC 26 stocks |
$912,696
1.07% of portfolio
|
  16  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW ECL LYB ALB PPG DD RPM 32 stocks |
$764,655
0.89% of portfolio
|
  20  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB ENB EPD ET OKE KMI MPLX TRGP 29 stocks |
$750,681
0.88% of portfolio
|
  17  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB TFC PNC MTB HBAN FITB KEY IBN 140 stocks |
$737,124
0.86% of portfolio
|
  63  
|
  57  
|
  9  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE WEC DUK AEP SO D EIX PPL 31 stocks |
$722,752
0.84% of portfolio
|
  16  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL BRK-A AIG HIG GSHD EQH SLF 9 stocks |
$653,589
0.76% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH GFL CWST SRCL MEG 9 stocks |
$633,074
0.74% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO POOL FERG SITE AIT WCC 10 stocks |
$632,817
0.74% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW TEL FLEX JBL OLED LFUS DAKT 14 stocks |
$620,438
0.72% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SF MS GS SCHW LPLA IBKR RJF MC 20 stocks |
$605,779
0.71% of portfolio
|
  13  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS BCE CHTR LBRDK VOD 27 stocks |
$601,963
0.7% of portfolio
|
  22  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFRC RHI NSP BBSI UPWK TNET 9 stocks |
$576,294
0.67% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT LRCX KLAC TER ENTG ONTO ACLS 15 stocks |
$560,639
0.65% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE CIEN JNPR LITE BDC 19 stocks |
$557,164
0.65% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP PXD DVN EOG FANG CTRA OXY APA 44 stocks |
$534,152
0.62% of portfolio
|
  24  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS MSGS PARA WBD ROKU NXST FOXA 15 stocks |
$489,362
0.57% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS JBHT FDX EXPD LSTR CHRW XPO GXO 12 stocks |
$489,349
0.57% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO OSK ASTE CNHI TEX 11 stocks |
$465,777
0.54% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI EQIX AMT DLR IRM WY SBAC GLPI 17 stocks |
$439,736
0.51% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO REGN VRTX JAZZ IONS BCRX MRNA GMAB 96 stocks |
$425,810
0.5% of portfolio
|
  64  
|
  30  
|
  16  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST FL GPS BOOT SCVL AEO 10 stocks |
$425,033
0.5% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB WRB ALL TRV PGR CINF KNSL RLI 22 stocks |
$418,237
0.49% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRU AFL GL PRI UNM MFC LNC 11 stocks |
$397,768
0.46% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO NDAQ FDS CME MSCI MORN 10 stocks |
$391,949
0.46% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF VMI MDU CODI TUSK IEP 8 stocks |
$386,992
0.45% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON SKX CROX WWW SHOO 7 stocks |
$369,819
0.43% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
HRL GIS KHC DAR LW CAG MKC SJM 24 stocks |
$359,001
0.42% of portfolio
|
  19  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC BAX WST RMD LMAT AZTA 21 stocks |
$353,545
0.41% of portfolio
|
  13  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLB UNF RTO ARMK LZ MMS 12 stocks |
$308,351
0.36% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
WMS CARR TT LII TREX JCI BLDR CSL 17 stocks |
$282,982
0.33% of portfolio
|
  13  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN CE TROX ASIX ORGN 6 stocks |
$251,845
0.29% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TTC ROLL LECO HLMN TKR 7 stocks |
$249,526
0.29% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA CUBE TRNO EGP COLD NSA 14 stocks |
$245,605
0.29% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$244,570
0.29% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI TPB 4 stocks |
$243,658
0.28% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM GM RACE F HMC RIVN STLA 12 stocks |
$238,880
0.28% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC AMTX VVV DINO SUN CAPL 12 stocks |
$229,700
0.27% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS HLN HROW TAK PRGO DVAX LNTH 24 stocks |
$216,956
0.25% of portfolio
|
  15  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRO CRVL WTW ERIE 7 stocks |
$203,597
0.24% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IXJ IYC RWR IYM 6 stocks |
$201,631
0.24% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR DRQ HAL CHX TDW WHD WFRD 19 stocks |
$190,328
0.22% of portfolio
|
  10  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME ROAD FIX TTEK BLD BLNK KBR 22 stocks |
$171,579
0.2% of portfolio
|
  5  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET DELL NTAP STX SMCI HPQ WDC PSTG 16 stocks |
$156,219
0.18% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O FRT NNN GTY KIM ADC KRG 14 stocks |
$142,824
0.17% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
HSIC MCK CAH ABC PDCO OMI 6 stocks |
$139,121
0.16% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT AWR PCYO SJW SBS MSEX 9 stocks |
$123,289
0.14% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP AMCR PKG SON OI WRK BALL SEE 13 stocks |
$122,648
0.14% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE RS CLF CMC PKX TX X 11 stocks |
$111,292
0.13% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX WERN TFII SNDR ARCB MRTN 8 stocks |
$110,819
0.13% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB CCL RCL NCLH TNL EXPE LIND 12 stocks |
$106,626
0.12% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI HEES AER AL WSC R GATX HRI 9 stocks |
$92,946
0.11% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK BAH FCN EXPO TRU CRAI ICFI 10 stocks |
$91,418
0.11% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI NAPA VWE 5 stocks |
$91,212
0.11% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI CWH DRVN LAD AN CARS 11 stocks |
$85,106
0.1% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM NEM GOLD RGLD WPM AGI FNV SAND 18 stocks |
$84,956
0.1% of portfolio
|
  12  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP SUM TGLS BCC CX CRH.L 8 stocks |
$74,556
0.09% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LEG TPX SNBR ETD MHK IRBT PATK 9 stocks |
$73,720
0.09% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA SMG CF MOS FMC ICL BIOX 8 stocks |
$73,700
0.09% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
WIRE HUBB NVT VRT ENVX EOSE BE PLUG 16 stocks |
$73,230
0.09% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE GLRE MHLD 5 stocks |
$71,840
0.08% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY FTV TRMB MKSI KEYS GRMN VNT BMI 16 stocks |
$71,284
0.08% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM DFH SKY TMHC MHO 16 stocks |
$69,550
0.08% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT CHH H IHG WH HTHT 7 stocks |
$66,840
0.08% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE ENSG USPH EHC THC ADUS OPCH 18 stocks |
$66,609
0.08% of portfolio
|
  12  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
ALK DAL LUV UAL RYAAY JBLU AAL VLRS 8 stocks |
$62,684
0.07% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NWN NJR NI CPK SR OGS UGI 12 stocks |
$61,470
0.07% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$60,036
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI SBRA PEAK GMRE CTRE UHT VTR 10 stocks |
$59,795
0.07% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV MGA LEA GNTX LKQ ALSN FOXF MOD 20 stocks |
$55,839
0.07% of portfolio
|
  11  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TECK MTRN VALE MP CMP SLI 10 stocks |
$53,645
0.06% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO LCII PII WGO BC MBUU HOG 7 stocks |
$53,040
0.06% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB MAA ESS CPT ELS EQR UMH INVH 16 stocks |
$52,232
0.06% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC CHEF SPTN USFD 5 stocks |
$45,934
0.05% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BIP BKH AVA ALE CIG HE 10 stocks |
$43,943
0.05% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PGNY PRVA GDRX DOCS ACCD HQY NRC 16 stocks |
$42,750
0.05% of portfolio
|
  11  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM HRB SCI MCW 5 stocks |
$42,326
0.05% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM DNUT GO 4 stocks |
$41,379
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF EWI 4 stocks |
$41,279
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM CZR WYNN RRR PENN MTN BYD 11 stocks |
$40,339
0.05% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX NTES PLTK 5 stocks |
$37,661
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$34,502
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE RMR EXPI FSV JLL RDFN OPEN 8 stocks |
$34,206
0.04% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF HAS OSW CLAR SIX FUN MAT SEAS 13 stocks |
$32,668
0.04% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT WPC GOOD ALEX BNL AHH GIPR 8 stocks |
$32,125
0.04% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC RL KTB GIL LEVI HBI OXM COLM 12 stocks |
$30,592
0.04% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BRC EVLV NSSC ADT ARLO REZI 9 stocks |
$28,622
0.03% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO ARE PSTL BXP HIW SLG OFC CUZ 11 stocks |
$26,014
0.03% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC NRZ MFA RWT ABR BXMT LADR 14 stocks |
$24,852
0.03% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT CLIR 4 stocks |
$24,238
0.03% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM AGRO ALCO VITL VFF 7 stocks |
$23,844
0.03% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEPC NEP BEP AQN NRGV 6 stocks |
$23,385
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN FNF FAF AIZ MTG AGO ESNT MBI 11 stocks |
$23,291
0.03% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC CMPR WPP CCO 5 stocks |
$21,609
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH SEDG FSLR RUN 4 stocks |
$21,042
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
NRGX BSTZ AIO DLY CPZ DCF RFM NMCO 8 stocks |
$18,234
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC DNN 3 stocks |
$17,723
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW IGT EVRI 5 stocks |
$14,595
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP FMX ABEV SAM 5 stocks |
$14,341
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$14,121
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK KEX NAT DSX ASC MATX CMRE GNK 9 stocks |
$12,503
0.01% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO SCS 3 stocks |
$11,401
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ESAB ATI CRS WOR NWPX 6 stocks |
$10,890
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M DDS KSS 4 stocks |
$10,720
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI REAL BRLT 4 stocks |
$9,713
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT GCI 3 stocks |
$9,064
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM 3 stocks |
$6,946
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE EDU GHC LRN LINC 5 stocks |
$6,509
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT NSIT ARW 4 stocks |
$5,281
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
DRH HST RHP PK PEB SVC 6 stocks |
$5,003
0.01% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$4,869
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$4,380
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$4,354
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$3,159
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP ARCH 2 stocks |
$2,923
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG HP PTEN SDRL 4 stocks |
$2,276
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$2,131
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,727
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$1,510
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$1,507
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$1,200
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1,162
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$1,140
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$1,090
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV SLVM 2 stocks |
$567
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
BLDE JOBY 2 stocks |
$221
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|