Stifel Financial Corp Portfolio Holdings by Sector
Stifel Financial Corp
- $93.2 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY VOO IEFA IVW AGG IVE IWF BIL 906 stocks |
$23.7 Million
25.52% of portfolio
|
  555  
|
  341  
|
  34  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN QCOM ADI TSM MRVL AMD 40 stocks |
$4.7 Million
5.05% of portfolio
|
  22  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL PANW CRWD DOX FTNT PLTR 52 stocks |
$4.59 Million
4.93% of portfolio
|
  21  
|
  31  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK JNJ LLY ABBV AMGN PFE GILD AZN 14 stocks |
$3.85 Million
4.14% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY HEAR 3 stocks |
$2.77 Million
2.97% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
CMI EMR ETN ITW PH GE ROK NDSN 43 stocks |
$2.58 Million
2.77% of portfolio
|
  27  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT BIDU PINS DASH Z 21 stocks |
$2.38 Million
2.56% of portfolio
|
  10  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CHD CLX KMB UL EL ELF 11 stocks |
$2.29 Million
2.46% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ DLTR DG OLLI PSMT 8 stocks |
$1.95 Million
2.1% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM BR CTSH JKHY FISV LDOS IT 29 stocks |
$1.82 Million
1.96% of portfolio
|
  21  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM INTU UBER WDAY SAP FICO TTD 82 stocks |
$1.74 Million
1.86% of portfolio
|
  40  
|
  40  
|
  4  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS ORCC SYF 21 stocks |
$1.72 Million
1.84% of portfolio
|
  11  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA MELI SE CPNG CHWY OSTK 15 stocks |
$1.71 Million
1.84% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP KOF FIZZ CELH 11 stocks |
$1.63 Million
1.75% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI HUM CNC OSCR MOH 9 stocks |
$1.47 Million
1.58% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX GD BA TDG NOC LHX HWM 30 stocks |
$1.46 Million
1.57% of portfolio
|
  22  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C MUFG UBS NU BMO 20 stocks |
$1.42 Million
1.53% of portfolio
|
  15  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT SYK BSX STE EW ZBH ALGN 38 stocks |
$1.25 Million
1.34% of portfolio
|
  23  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$1.23 Million
1.32% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX TROW ARCC KKR APO AMP ARES 255 stocks |
$1.1 Million
1.18% of portfolio
|
  125  
|
  117  
|
  9  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP NFG IMO SU 13 stocks |
$1.1 Million
1.18% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CNI CSX WAB TRN GBX FSTR 8 stocks |
$1.02 Million
1.09% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO GPC BBY ORLY CASY ULTA AZO MUSA 22 stocks |
$978,072
1.05% of portfolio
|
  12  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE WEC AEP SO XEL DUK D EIX 33 stocks |
$977,867
1.05% of portfolio
|
  20  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH GFL CWST MEG SRCL 9 stocks |
$914,128
0.98% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB ENB EPD ET OKE MPLX KMI LNG 31 stocks |
$870,472
0.94% of portfolio
|
  22  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV ILMN ICLR CRL IDXX DGX 21 stocks |
$869,629
0.93% of portfolio
|
  8  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW ECL LYB DD ALB PPG RPM 31 stocks |
$844,797
0.91% of portfolio
|
  12  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL BRK-A AIG HIG GSHD SLF ORI 9 stocks |
$775,564
0.83% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC TFC MTB HBAN KEY FITB CMA 135 stocks |
$768,287
0.83% of portfolio
|
  60  
|
  58  
|
  8  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SF MS GS SCHW LPLA IBKR MC HLI 22 stocks |
$672,188
0.72% of portfolio
|
  12  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS BCE VOD LBRDK CHTR 28 stocks |
$656,268
0.71% of portfolio
|
  11  
|
  17  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFRC RHI NSP UPWK TNET BGSF 8 stocks |
$650,945
0.7% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM DRI WING DPZ BROS 25 stocks |
$638,523
0.69% of portfolio
|
  13  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW OLED FLEX JBL LFUS FN WBX 15 stocks |
$635,581
0.68% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WSO FAST POOL SITE AIT WCC CNM 8 stocks |
$604,417
0.65% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE CIEN CRDO ERIC JNPR 16 stocks |
$598,689
0.64% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC LRCX TER ENTG ACLS ONTO 15 stocks |
$529,053
0.57% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX CCI AMT DLR IRM WY SBAC GLPI 16 stocks |
$515,224
0.55% of portfolio
|
  7  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO NDAQ FDS MSCI CME CBOE 10 stocks |
$492,348
0.53% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS MSGS NXST WBD PARA ROKU FOXA 13 stocks |
$489,466
0.53% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR REVG OSK ASTE AGCO CNHI 10 stocks |
$487,013
0.52% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX FL ROST LULU BOOT SCVL GPS AEO 11 stocks |
$459,258
0.49% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRU AFL GL PRI UNM LNC MFC 11 stocks |
$439,742
0.47% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS JBHT FDX EXPD LSTR XPO CHRW GXO 11 stocks |
$439,528
0.47% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO REGN VRTX JAZZ BCRX VKTX OMER IONS 91 stocks |
$429,751
0.46% of portfolio
|
  43  
|
  45  
|
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB WRB ALL TRV PGR CINF RLI KNSL 22 stocks |
$423,678
0.46% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU CODI IEP GFF TUSK 8 stocks |
$398,655
0.43% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC BAX RMD WST LMAT AZTA 19 stocks |
$392,513
0.42% of portfolio
|
  13  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG DVN FANG CTRA OXY APA CHRD 43 stocks |
$382,661
0.41% of portfolio
|
  19  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON SKX CROX WWW SHOO 7 stocks |
$369,745
0.4% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
HRL GIS KHC MKC DAR SJM CAG LW 23 stocks |
$351,681
0.38% of portfolio
|
  9  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT WMS LII CARR BLDR JCI MAS CSL 17 stocks |
$332,503
0.36% of portfolio
|
  10  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN UNF RTO DLB ARMK CBZ MMS 11 stocks |
$326,497
0.35% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TTC ROLL TKR HLMN 7 stocks |
$320,196
0.34% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI TPB 4 stocks |
$320,144
0.34% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE TRNO REXR NSA EGP 14 stocks |
$318,423
0.34% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM RACE GM F RIVN HMC LCID 12 stocks |
$271,926
0.29% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$269,235
0.29% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYC IXJ IYM RWR 6 stocks |
$263,703
0.28% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP AMCR SON OI BALL REYN GEF 13 stocks |
$253,869
0.27% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN VTRS HROW TAK LNTH PRGO DVAX 23 stocks |
$230,684
0.25% of portfolio
|
  14  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRO CRVL WTW 6 stocks |
$226,979
0.24% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET DELL NTAP SMCI STX HPQ WDC PSTG 12 stocks |
$202,170
0.22% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME ROAD FIX TTEK AMRC DY KBR 22 stocks |
$191,334
0.21% of portfolio
|
  12  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC VVV SUN CLNE DINO AMTX 10 stocks |
$177,022
0.19% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL CHX WHD LBRT AROC OII 16 stocks |
$174,907
0.19% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN CE TROX ASIX LXU ORGN 7 stocks |
$174,057
0.19% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG FRT NNN GTY ADC SKT ROIC 15 stocks |
$170,248
0.18% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB BKNG RCL CCL NCLH TNL LIND EXPE 12 stocks |
$163,640
0.18% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW PCYO ARIS MSEX 8 stocks |
$147,842
0.16% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
HSIC MCK CAH ABC PDCO 5 stocks |
$143,489
0.15% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK BAH EXPO FCN TRU CRAI ICFI 10 stocks |
$107,014
0.11% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM NEM GOLD RGLD WPM FNV AGI SAND 17 stocks |
$105,290
0.11% of portfolio
|
  6  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER R HEES AL WSC GATX PRG 10 stocks |
$102,893
0.11% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI NAPA 4 stocks |
$99,630
0.11% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA TFII SNDR WERN KNX ARCB MRTN 8 stocks |
$94,239
0.1% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE GLRE MHLD 5 stocks |
$85,761
0.09% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI LAD ABG DRVN CWH CARS 11 stocks |
$80,942
0.09% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE PKX CLF X SCHN ASTL TMST 10 stocks |
$80,294
0.09% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT EOSE HUBB ENVX NVT PLUG AYI BE 16 stocks |
$75,745
0.08% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NWN NJR NI CPK SR OGS NFE 10 stocks |
$73,591
0.08% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$73,189
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE ENSG EHC USPH THC ADUS OPCH 16 stocks |
$72,326
0.08% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY TRMB FTV MKSI GRMN KEYS ST VNT 16 stocks |
$71,131
0.08% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI GMRE SBRA PEAK UHT VTR MPW 11 stocks |
$70,770
0.08% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB MAA ESS CPT ELS EQR UMH INVH 15 stocks |
$69,986
0.08% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM TGLS EXP LOMA SUM USLM BCC 10 stocks |
$69,034
0.07% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR CHH WH H IHG HTHT 7 stocks |
$68,593
0.07% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG NTR FMC CF ICL MOS BIOX 8 stocks |
$68,367
0.07% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TMHC IBP DFH MHO 17 stocks |
$68,356
0.07% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH HE BIP AVA CIG ALE 10 stocks |
$61,949
0.07% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
ALK DAL UAL LUV JBLU RYAAY AAL VLRS 9 stocks |
$58,971
0.06% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TECK MTRN MP VALE CMP SLI 10 stocks |
$56,409
0.06% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR PATK MHK LEG TPX ETD HOFT IRBT 8 stocks |
$54,364
0.06% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO LCII PII WGO BC HOG MBUU 7 stocks |
$52,415
0.06% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM HRB SCI MCW 5 stocks |
$47,844
0.05% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM DNUT 3 stocks |
$46,937
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES PLTK 5 stocks |
$45,620
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEPC NEP BEP AQN CWEN NRGV 7 stocks |
$44,025
0.05% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF EWI 4 stocks |
$43,717
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY CHEF SPTN USFD PFGC 5 stocks |
$43,267
0.05% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT WPC GOOD ALEX BNL AHH 7 stocks |
$40,283
0.04% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV GDRX PRVA DOCS HQY ACCD PGNY NRC 18 stocks |
$38,043
0.04% of portfolio
|
  6  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LEA MGA APTV LKQ GNTX MOD FOXF ALSN 20 stocks |
$37,123
0.04% of portfolio
|
  7  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS GOLF OSW CLAR YETI MAT SEAS PTON 8 stocks |
$36,920
0.04% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE FSV JLL EXPI RMR RDFN OPEN 8 stocks |
$36,278
0.04% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$33,481
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BRC MSA NSSC EVLV ADT BCO ARLO 9 stocks |
$33,008
0.04% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO ARE PSTL BXP HIW SLG DEI OFC 11 stocks |
$31,759
0.03% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC KTB GIL LEVI RL HBI COLM UAA 11 stocks |
$30,674
0.03% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC NRZ MFA RWT LADR KREF BXMT 11 stocks |
$29,955
0.03% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM CZR LVS MTN RRR PENN WYNN BYD 10 stocks |
$28,652
0.03% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT 3 stocks |
$27,745
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC CMPR WPP CRTO MGNI CCO 7 stocks |
$24,774
0.03% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM ALCO VITL VFF 6 stocks |
$24,743
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK KEX NAT MATX CMRE ASC NMM DSX 8 stocks |
$24,454
0.03% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RYAN FAF AIZ MTG AGO NMIH RDN 10 stocks |
$23,186
0.02% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU UEC DNN 4 stocks |
$20,824
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ESAB CRS ATI NWPX 5 stocks |
$20,273
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
NRGX AIO BSTZ DLY CPZ DCF RFM NMCO 8 stocks |
$17,888
0.02% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR SEDG RUN 4 stocks |
$17,795
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD ABEV TAP FMX SAM 5 stocks |
$16,289
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM 3 stocks |
$14,013
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN IGT EVRI GAN 5 stocks |
$13,300
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO SCS 3 stocks |
$11,312
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT WLY GCI 4 stocks |
$10,129
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M DDS KSS 4 stocks |
$9,865
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL BRLT 3 stocks |
$6,890
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP HNRG ARCH 3 stocks |
$6,676
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN GHC 3 stocks |
$6,327
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT NSIT ARW 4 stocks |
$5,906
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$5,403
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$5,264
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$4,482
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$4,252
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$3,072
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$2,868
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$2,803
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
DRH RHP PEB HST SVC 5 stocks |
$2,769
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$2,447
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG PTEN HP SDRL 4 stocks |
$1,879
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,674
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$1,554
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1,288
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN TFPM 2 stocks |
$622
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC BLDE JOBY 3 stocks |
$579
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$337
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC 2 stocks |
$248
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|