Stifel Financial Corp Portfolio Holdings by Sector
Stifel Financial Corp
- $106 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY VOO IEFA IVW AGG IVE QQQ VEA 961 stocks |
$28.7 Million
27.29% of portfolio
|
  592  
|
  358  
|
  44  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TXN TSM QCOM ADI MRVL MPWR 36 stocks |
$6.62 Million
6.28% of portfolio
|
  14  
|
  22  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PANW ADBE CRWD PLTR DOX FTNT 54 stocks |
$5.94 Million
5.64% of portfolio
|
  23  
|
  30  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ MRK LLY ABBV AMGN PFE GILD AZN 14 stocks |
$3.91 Million
3.71% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH PINS TWLO BIDU 16 stocks |
$3.44 Million
3.27% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY HEAR 3 stocks |
$2.96 Million
2.81% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN ITW CMI GE PH EMR ROK GTLS 46 stocks |
$2.42 Million
2.3% of portfolio
|
  21  
|
  25  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL ORCC SYF SOFI 22 stocks |
$2.08 Million
1.97% of portfolio
|
  9  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL CHD CLX KMB UL ELF EL 11 stocks |
$2.08 Million
1.97% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY SE BABA MELI CHWY OSTK CPNG 13 stocks |
$2.05 Million
1.95% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN BR CTSH JKHY FISV LDOS CDW 30 stocks |
$2.05 Million
1.95% of portfolio
|
  17  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C MUFG UBS BMO ING 20 stocks |
$2.05 Million
1.94% of portfolio
|
  8  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT OLLI BJ DG PSMT DLTR 8 stocks |
$1.96 Million
1.86% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW UBER INTU CRM WDAY APP MSTR HUBS 75 stocks |
$1.92 Million
1.83% of portfolio
|
  41  
|
  34  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT RTX BA GD NOC TDG LHX HWM 29 stocks |
$1.73 Million
1.65% of portfolio
|
  15  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CCEP KDP KOF CELH FIZZ 10 stocks |
$1.59 Million
1.51% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT SYK ABT BSX STE EW GMED DXCM 35 stocks |
$1.38 Million
1.31% of portfolio
|
  18  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$1.2 Million
1.14% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SHEL TTE BP IMO SU YPF 14 stocks |
$1.2 Million
1.14% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX TROW STT ARCC KKR APO AMP BK 251 stocks |
$1.16 Million
1.1% of portfolio
|
  130  
|
  115  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE WEC AEP DUK SO XEL ES PPL 32 stocks |
$1.08 Million
1.02% of portfolio
|
  19  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SF MS GS SCHW LPLA IBKR HLI EVR 27 stocks |
$1.07 Million
1.02% of portfolio
|
  18  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI CRDO ZBRA HPE CIEN LITE ONDS 21 stocks |
$1.07 Million
1.01% of portfolio
|
  9  
|
  11  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB ENB EPD ET LNG MPLX KMI OKE 30 stocks |
$1.05 Million
1.0% of portfolio
|
  14  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO ORLY CASY GPC BBY AZO ULTA FIVE 21 stocks |
$1.04 Million
0.99% of portfolio
|
  10  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH CWST GFL MEG 7 stocks |
$948,285
0.9% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW OLED JBL FLEX DAKT SANM LFUS 13 stocks |
$861,795
0.82% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB TFC PNC MTB RF HBAN CMA FITB 143 stocks |
$856,939
0.81% of portfolio
|
  72  
|
  57  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO SPGI ICE NDAQ CME MSCI FDS CBOE 9 stocks |
$788,164
0.75% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV MSGS WBD NXST ROKU NWS 14 stocks |
$769,108
0.73% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL AIG HIG EQH SLF GSHD 9 stocks |
$764,793
0.73% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD SHW ECL DD ALB IFF LYB PPG 29 stocks |
$746,187
0.71% of portfolio
|
  15  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CNI NSC CSX WAB TRN FSTR GBX 8 stocks |
$734,338
0.7% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA TMUS T ASTS VOD LBRDK BCE 24 stocks |
$679,702
0.65% of portfolio
|
  11  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST WSO POOL SITE AIT WCC CNM 8 stocks |
$657,090
0.62% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR ILMN IDXX MEDP IQV DGX WAT 19 stocks |
$643,286
0.61% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX UPWK KFRC RHI NSP 6 stocks |
$640,279
0.61% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ BROS WING 23 stocks |
$636,268
0.6% of portfolio
|
  15  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW CRVL ERIE BRP 8 stocks |
$613,373
0.58% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK ASTE REVG LNN AGCO 9 stocks |
$538,830
0.51% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB WRB PGR TRV ALL CINF KNSL MKL 22 stocks |
$495,883
0.47% of portfolio
|
  5  
|
  17  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BOOT GPS SCVL AEO ANF 9 stocks |
$495,444
0.47% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC ENTG ONTO KLIC TER ACLS 14 stocks |
$480,752
0.46% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TM GM RACE F HMC RIVN STLA 9 stocks |
$465,942
0.44% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET PRU AFL GL UNM LNC PRI MFC 11 stocks |
$446,108
0.42% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU GFF TUSK 6 stocks |
$427,221
0.41% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS JBHT FDX EXPD LSTR CHRW GXO XPO 10 stocks |
$399,831
0.38% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI IRM WY SBAC GLPI 14 stocks |
$379,083
0.36% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI TPB 4 stocks |
$359,268
0.34% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD ALC WST BAX LMAT MMSI 18 stocks |
$356,464
0.34% of portfolio
|
  8  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM OSCR CNC MOH 8 stocks |
$347,556
0.33% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG FANG DVN APA CTRA EQT OXY 35 stocks |
$346,309
0.33% of portfolio
|
  18  
|
  17  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO SWK TTC ROLL HLMN TKR 7 stocks |
$318,493
0.3% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$316,011
0.3% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR IYC IXJ IYM RWR 6 stocks |
$314,568
0.3% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO REGN JAZZ BCRX NTLA IONS INSM 75 stocks |
$307,992
0.29% of portfolio
|
  40  
|
  34  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT WMS JCI BLDR LII CARR AWI TREX 13 stocks |
$304,341
0.29% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA TRNO EXR REXR EGP CUBE STAG 11 stocks |
$293,460
0.28% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN UNF RTO ARMK DLB AZZ CBZ 11 stocks |
$285,654
0.27% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB BKNG RCL CCL TNL NCLH EXPE LIND 12 stocks |
$284,799
0.27% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FIX EME ROAD STRL MTZ PRIM DY 23 stocks |
$246,150
0.23% of portfolio
|
  13  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS HRL MKC DAR KHC SJM BRBR CAG 22 stocks |
$245,259
0.23% of portfolio
|
  12  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL STX NTAP HPQ WDC QBTS PSTG LOGI 14 stocks |
$238,104
0.23% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG AMCR IP SON REYN TRS GEF OI 14 stocks |
$198,626
0.19% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC SUN DINO CAPL INT VVV 10 stocks |
$197,122
0.19% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL WHD LBRT AROC NOV NOA 19 stocks |
$194,192
0.18% of portfolio
|
  13  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG NNN FRT SKT GTY ADC KIM 15 stocks |
$188,013
0.18% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN VTRS HROW TAK ELAN PBH DVAX 22 stocks |
$181,390
0.17% of portfolio
|
  10  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT EOSE BE ENVX AMPX NVT HUBB PLUG 19 stocks |
$167,772
0.16% of portfolio
|
  6  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM WPM RGLD FNV AGI HL SBSW 20 stocks |
$164,996
0.16% of portfolio
|
  14  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL BFAM HRB FTDR SCI MCW 6 stocks |
$153,011
0.15% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX WWW 5 stocks |
$142,435
0.14% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG ARIS SJW AWR CWT MSEX PCYO 8 stocks |
$141,393
0.13% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER R AL WSC GATX HRI CTOS 8 stocks |
$122,437
0.12% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY TRMB MKSI GRMN KEYS CGNX FTV VNT 15 stocks |
$103,756
0.1% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN TROX CE ASIX LXU ORGN 7 stocks |
$97,215
0.09% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$94,077
0.09% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR PEAK UHT CTRE SBRA MPW 10 stocks |
$83,430
0.08% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR GLRE 4 stocks |
$81,808
0.08% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP CX USLM TGLS CRH.L 7 stocks |
$80,086
0.08% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE PKX CLF RS TMST MT 7 stocks |
$76,371
0.07% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEP CWEN AQN NRGV NEP FLNC 7 stocks |
$73,800
0.07% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR FMC SMG MOS CF ICL AVD 10 stocks |
$73,567
0.07% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR CHH WH IHG H HTHT 7 stocks |
$72,306
0.07% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NJR NI CPK UGI SR OGS SPH 11 stocks |
$67,399
0.06% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK EXPO BAH FCN TRU CRAI ICFI 10 stocks |
$65,759
0.06% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA CHE ENSG EHC USPH THC UHS ADUS 14 stocks |
$65,281
0.06% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB MAA EQR ESS CPT ELS BRT NXRT 13 stocks |
$64,574
0.06% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES BKH HE AVA CIG BIP UTL 10 stocks |
$64,181
0.06% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD ABG GPI AN DRVN CWH 14 stocks |
$61,032
0.06% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX NTES 4 stocks |
$60,841
0.06% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA WERN KNX TFII ARCB MRTN 7 stocks |
$59,279
0.06% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$58,343
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP RIO BHP TECK MTRN VALE CMP IPX 8 stocks |
$58,235
0.06% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$57,448
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN IBP NVR PHM TOL MHO SKY 15 stocks |
$55,394
0.05% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS GDRX PRVA TXG HQY PGNY HSTM 14 stocks |
$55,110
0.05% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK DAL RYAAY LUV UAL JBLU AAL CPA 10 stocks |
$53,595
0.05% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU UEC DNN NXE UUUU 6 stocks |
$48,545
0.05% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$48,079
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT WPC GOOD AHH BNL ALEX ESRT 8 stocks |
$47,765
0.05% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$45,473
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS PCT FSS 3 stocks |
$45,200
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF 3 stocks |
$45,195
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE VNO PSTL BXP HIW DEI OFC ONL 9 stocks |
$44,815
0.04% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY CHEF USFD PFGC 4 stocks |
$43,852
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA NSSC BRC EVLV ADT REZI 7 stocks |
$43,222
0.04% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE FSV OPEN RMR JLL CWK NMRK 9 stocks |
$40,604
0.04% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN VITL CALM FDP ALCO VFF 7 stocks |
$40,560
0.04% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ATI WOR NWPX ESAB 6 stocks |
$39,125
0.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS OSW GOLF LTH CLAR YETI PLNT PTON 11 stocks |
$37,514
0.04% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ RWT MFA BXMT LADR KREF 14 stocks |
$37,443
0.04% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN MGM RRR MTN LVS PENN CZR BYD 8 stocks |
$33,624
0.03% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO LCII BC PII HOG 5 stocks |
$29,781
0.03% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL RL VFC LEVI KTB UAA COLM HBI 10 stocks |
$27,418
0.03% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX MGA MOD LKQ CPS DORM QS GTX 14 stocks |
$26,030
0.02% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR PATK TILE MHK ETD HOFT LEG 9 stocks |
$25,786
0.02% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF FAF RYAN AGO MTG AIZ ESNT NMIH 11 stocks |
$24,803
0.02% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC CMPR IPG WPP MGNI CRTO CCO 7 stocks |
$20,075
0.02% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
NRGX BSTZ AIO DLY CPZ RFM RMI NMCO 8 stocks |
$18,335
0.02% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LRN PRDO ATGE UTI GHC STRA UDMY 8 stocks |
$15,959
0.02% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST DRH PK PEB RHP SVC 6 stocks |
$13,905
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$13,720
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD ABEV TAP FMX 4 stocks |
$11,086
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN IGT LNW 4 stocks |
$10,748
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$9,924
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR RUN SEDG 4 stocks |
$8,858
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT WLY 3 stocks |
$8,603
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP RKT 2 stocks |
$7,495
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX SBLK NAT MATX CMRE NMM DSX 7 stocks |
$7,177
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$6,730
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$6,548
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX AVT ARW NSIT 4 stocks |
$6,422
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$5,193
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY ACCO SCS 3 stocks |
$4,939
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$3,889
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$3,153
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,890
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG HP PTEN PDS SDRL 5 stocks |
$1,847
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$1,801
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY PAC BLDE 3 stocks |
$1,486
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,335
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$1,309
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP NRP 2 stocks |
$1,107
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN TFPM 2 stocks |
$1,047
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$615
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$452
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$247
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO 1 stocks |
$157
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|