Stifel Financial Corp Portfolio Holdings by Sector
Stifel Financial Corp
- $99.8 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY VOO IEFA IVW AGG IVE IWF QQQ 939 stocks |
$26.4 Million
26.53% of portfolio
|
  563  
|
  363  
|
  42  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN QCOM ADI TSM MRVL MPWR 36 stocks |
$5.9 Million
5.92% of portfolio
|
  24  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW ADBE CRWD PLTR DOX FTNT 54 stocks |
$5.82 Million
5.85% of portfolio
|
  36  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY MRK ABBV AMGN PFE GILD BMY 14 stocks |
$3.52 Million
3.54% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH PINS TWLO Z 17 stocks |
$2.8 Million
2.81% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR ETN ITW CMI GE PH ROK GTLS 46 stocks |
$2.64 Million
2.65% of portfolio
|
  22  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY HEAR 3 stocks |
$2.37 Million
2.38% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL ORCC SYF OMF 24 stocks |
$2.11 Million
2.12% of portfolio
|
  13  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CHD CLX KMB UL EL ELF 12 stocks |
$2.08 Million
2.09% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM INTU UBER WDAY MSTR SHOP SAP 73 stocks |
$2.05 Million
2.06% of portfolio
|
  37  
|
  36  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY SE MELI BABA CHWY OSTK CPNG 13 stocks |
$2.04 Million
2.05% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ OLLI DG PSMT DLTR 8 stocks |
$2.01 Million
2.02% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C BMO MUFG UBS ING 20 stocks |
$1.92 Million
1.93% of portfolio
|
  13  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM BR CTSH JKHY FISV LDOS CDW 31 stocks |
$1.84 Million
1.85% of portfolio
|
  12  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX BA TDG GD LHX NOC HWM 27 stocks |
$1.54 Million
1.54% of portfolio
|
  18  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CCEP KDP KOF CELH FIZZ 11 stocks |
$1.54 Million
1.54% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT SYK ABT BSX STE EW DXCM ZBH 35 stocks |
$1.35 Million
1.36% of portfolio
|
  17  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL TTE BP IMO SU YPF 14 stocks |
$1.15 Million
1.15% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX TROW STT ARCC AMP KKR APO ARES 255 stocks |
$1.11 Million
1.12% of portfolio
|
  146  
|
  101  
|
  12  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$1.08 Million
1.08% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB ENB EPD ET LNG MPLX KMI OKE 30 stocks |
$1.04 Million
1.04% of portfolio
|
  14  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH CWST GFL MEG 7 stocks |
$997,964
1.0% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE WEC AEP DUK SO XEL ES PPL 32 stocks |
$980,709
0.98% of portfolio
|
  19  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SF MS GS SCHW LPLA IBKR HLI RJF 25 stocks |
$960,853
0.96% of portfolio
|
  18  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO ORLY CASY GPC BBY AZO ULTA DKS 20 stocks |
$955,198
0.96% of portfolio
|
  14  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI HUM OSCR CNC MOH 8 stocks |
$924,267
0.93% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO SPGI ICE NDAQ CME FDS MSCI CBOE 9 stocks |
$841,274
0.84% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV MSGS NXST WBD ROKU FOXA 14 stocks |
$838,204
0.84% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB TFC PNC MTB RF FITB HBAN CMA 142 stocks |
$819,482
0.82% of portfolio
|
  62  
|
  62  
|
  9  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW OLED JBL FLEX DAKT LFUS FN 14 stocks |
$817,688
0.82% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL AIG HIG SLF GSHD EQH 9 stocks |
$765,888
0.77% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW ECL LYB DD ALB IFF PPG 30 stocks |
$757,430
0.76% of portfolio
|
  17  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE CRDO CIEN LITE JNPR 18 stocks |
$730,206
0.73% of portfolio
|
  8  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI NSC CSX WAB TRN GBX FSTR 8 stocks |
$729,739
0.73% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS ASTS LBRDK VOD CHTR 25 stocks |
$686,660
0.69% of portfolio
|
  14  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFRC UPWK RHI NSP 6 stocks |
$686,058
0.69% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO POOL SITE AIT WCC CNM 8 stocks |
$682,684
0.69% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW CRVL ERIE BRP 8 stocks |
$671,764
0.67% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM DRI BROS DPZ TXRH 25 stocks |
$662,805
0.67% of portfolio
|
  17  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR ILMN IDXX IQV DGX MEDP WAT 20 stocks |
$575,714
0.58% of portfolio
|
  7  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR WRB TRV ALL KNSL CINF MKL 22 stocks |
$518,890
0.52% of portfolio
|
  13  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK REVG ASTE AGCO LNN 11 stocks |
$506,593
0.51% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU GFF TUSK IEP CODI 8 stocks |
$458,071
0.46% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRU AFL GL UNM PRI LNC MFC 11 stocks |
$445,759
0.45% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BOOT GPS SCVL ANF BURL 9 stocks |
$439,975
0.44% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC ENTG ONTO KLIC TER ACLS 14 stocks |
$412,510
0.41% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS JBHT FDX EXPD LSTR GXO CHRW XPO 10 stocks |
$405,756
0.41% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD ALC BAX WST LMAT MMSI 17 stocks |
$392,198
0.39% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI IRM WY SBAC GLPI 15 stocks |
$380,678
0.38% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM GM RACE F RIVN HMC LCID 10 stocks |
$368,384
0.37% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI TPB 4 stocks |
$360,650
0.36% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG FANG DVN CTRA EQT APA OXY 35 stocks |
$357,246
0.36% of portfolio
|
  20  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN UNF ARMK RTO DLB CBZ CVEO 11 stocks |
$314,976
0.32% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$302,660
0.3% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI WMS LII BLDR CARR CSL TREX 14 stocks |
$300,195
0.3% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYC IXJ RWR IYM 6 stocks |
$291,611
0.29% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO SWK TTC ROLL TKR HLMN 7 stocks |
$287,815
0.29% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN JAZZ BCRX VKTX IONS NTLA 84 stocks |
$280,387
0.28% of portfolio
|
  46  
|
  37  
|
  7  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA TRNO EXR REXR CUBE STAG EGP 12 stocks |
$273,195
0.27% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB BKNG RCL CCL NCLH TNL LIND EXPE 12 stocks |
$264,202
0.27% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
HRL GIS DAR MKC KHC BRBR SJM CAG 22 stocks |
$247,248
0.25% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME FIX ROAD TTEK MTZ DY STRL 23 stocks |
$213,254
0.21% of portfolio
|
  10  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR CHX NOA HAL WHD AROC LBRT 20 stocks |
$187,968
0.19% of portfolio
|
  8  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN VTRS TAK HROW PBH ELAN PRGO 21 stocks |
$187,041
0.19% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL NTAP HPQ STX WDC PSTG LOGI CRSR 14 stocks |
$179,676
0.18% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP AMCR SON TRS REYN GEF SLGN 14 stocks |
$177,524
0.18% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC SUN VVV CAPL DINO INT 11 stocks |
$166,488
0.17% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG FRT NNN SKT GTY ADC KIM 16 stocks |
$160,180
0.16% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM HRB FTDR SCI MCW 6 stocks |
$150,233
0.15% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX ONON CROX WWW 6 stocks |
$145,048
0.15% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG ARIS AWR CWT SJW PCYO MSEX 8 stocks |
$142,699
0.14% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT EOSE ENVX NVT HUBB BE AMPX PLUG 18 stocks |
$124,349
0.12% of portfolio
|
  8  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN TROX CE ASIX LXU ORGN 7 stocks |
$110,656
0.11% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM WPM AGI RGLD FNV SBSW NGD 21 stocks |
$101,343
0.1% of portfolio
|
  12  
|
  8  
|
  5  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER R AL WSC HRI GATX CTOS 8 stocks |
$98,610
0.1% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$89,932
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR GLRE 4 stocks |
$81,787
0.08% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$79,153
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE PKX CLF RS TMST 6 stocks |
$78,448
0.08% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR SMG FMC ICL MOS CF UAN 10 stocks |
$78,448
0.08% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR GMRE PEAK UHT SBRA CTRE 11 stocks |
$78,279
0.08% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY TRMB MKSI KEYS GRMN FTV CGNX VNT 16 stocks |
$77,471
0.08% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR CHH WH IHG H HTHT 7 stocks |
$76,693
0.08% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX EXPO BAH FCN TRU CRAI ICFI 10 stocks |
$76,616
0.08% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI LAD ABG AN DRVN CWH 12 stocks |
$70,084
0.07% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP CX TGLS CRH.L 6 stocks |
$67,881
0.07% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA TFII WERN KNX ARCB MRTN 7 stocks |
$67,669
0.07% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP CWEN NEP AQN NRGV 6 stocks |
$65,869
0.07% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE ENSG EHC USPH THC OPCH UHS 14 stocks |
$65,301
0.07% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NJR NI CPK UGI NWN SR OGS 11 stocks |
$64,631
0.06% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB MAA ESS CPT EQR ELS UMH BRT 14 stocks |
$64,549
0.06% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$62,468
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$60,405
0.06% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH HE AVA CIG BIP UTL 10 stocks |
$58,003
0.06% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
ALK DAL LUV RYAAY UAL AAL JBLU CPA 11 stocks |
$53,070
0.05% of portfolio
|
  9  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT GOOD WPC AHH BNL ALEX ESRT 8 stocks |
$48,101
0.05% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV GDRX DOCS PRVA HSTM PGNY HQY SDGR 14 stocks |
$46,337
0.05% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM 3 stocks |
$45,619
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX NTES 4 stocks |
$43,291
0.04% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM IBP DFH TOL MHO 15 stocks |
$43,105
0.04% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY CHEF USFD PFGC 4 stocks |
$40,833
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS PCT FSS 3 stocks |
$40,775
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF 3 stocks |
$39,754
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU UEC NXE DNN 5 stocks |
$39,172
0.04% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TECK MP MTRN VALE CMP NAK 9 stocks |
$38,731
0.04% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS OSW GOLF LTH YETI CLAR PLNT MAT 11 stocks |
$38,583
0.04% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA NSSC BRC ADT EVLV 6 stocks |
$38,017
0.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI WOR CRS ESAB NWPX 6 stocks |
$37,946
0.04% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE FSV RMR JLL RDFN OPEN 7 stocks |
$36,662
0.04% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC NRZ BXMT RWT MFA LADR KREF 14 stocks |
$33,661
0.03% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL ALCO VFF 6 stocks |
$32,907
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO LCII WGO BC PII HOG 6 stocks |
$29,855
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN MGM RRR MTN LVS CZR PENN BYD 8 stocks |
$28,753
0.03% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO ARE PSTL BXP HIW DEI OFC ONL 9 stocks |
$26,967
0.03% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN FNF FAF MTG AIZ AGO NMIH ESNT 12 stocks |
$26,538
0.03% of portfolio
|
  11  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR PATK TPX MHK ETD HOFT TILE LEG 9 stocks |
$21,850
0.02% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC GIL LEVI KTB HBI COLM UAA 10 stocks |
$21,745
0.02% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX LKQ MGA MOD CPS DORM GT QS 14 stocks |
$21,216
0.02% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
NRGX AIO BSTZ CPZ DLY RFM NMCO 7 stocks |
$17,486
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$14,224
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG IGT CHDN LNW 4 stocks |
$13,255
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX ABEV TAP 4 stocks |
$12,974
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST DRH PK RHP PEB SVC 6 stocks |
$12,119
0.01% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC CMPR MGNI WPP IPG CCO 6 stocks |
$11,996
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN UTI GHC STRA UDMY 6 stocks |
$11,356
0.01% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO WLY 4 stocks |
$10,776
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX SBLK NAT MATX CMRE NMM GNK DSX 10 stocks |
$8,951
0.01% of portfolio
|
  3  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG REAL 3 stocks |
$8,824
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR JKS SEDG RUN 5 stocks |
$8,798
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT UWMC 3 stocks |
$7,014
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT NSIT ARW 4 stocks |
$6,484
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$5,813
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$5,719
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO SCS 3 stocks |
$5,338
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$4,527
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PDS RIG PTEN HP SDRL 5 stocks |
$3,749
0.0% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$3,717
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$3,151
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,903
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,846
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,761
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$1,730
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$1,602
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$1,427
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP BTU 2 stocks |
$1,380
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$600
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY BLDE 2 stocks |
$397
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$155
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|