The Analysis of STIFEL FINANCIAL CORP's Holdings
Currently, STIFEL FINANCIAL CORP holds 3565 types of securities in its portfolio with a total value $111.2B. In the most recent quarter, they have increased their positions in NFLX (+4.4M shares, valued at $409.9M), ABT (+2.2M shares, valued at $271.8M), NOW (+1.5M shares, valued at $234.4M); decreased their positions in ORCL (-1.6M shares, valued at $308.0M), CLX (-2.4M shares, valued at $239.9M), N/A (-278.7K shares, valued at $87.2M); initiated new positions in N/A (+756.4K shares, valued at $49.5M), N/A (+692.9K shares, valued at $45.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP7.0M shares-1.50%2025-12-312026-02-13
NVDA NVIDIA CORPORATION17.1M shares-1.93%2025-12-312026-02-13 AAPL APPLE INC11.3M shares-1.60%2025-12-312026-02-13 AMZN AMAZON COM INC8.3M shares-0.58%2025-12-312026-02-13 ALPHABET INC ALPHABET INC5.9M shares-4.48%2025-12-312026-02-13 BROADCOM INC BROADCOM INC4.6M shares-2.30%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.3.9M shares-0.38%2025-12-312026-02-13 V VISA INC3.4M shares-3.06%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR1.7M shares1.48%2025-12-312026-02-13 WMT WALMART INC9.7M shares-6.53%2025-12-312026-02-13 ALPHABET INC ALPHABET INC3.4M shares1.74%2025-12-312026-02-13 CSCO CISCO SYS INC13.4M shares-2.09%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON4.9M shares-3.15%2025-12-312026-02-13 IEFA ISHARES TR11.1M shares7.86%2025-12-312026-02-13 META META PLATFORMS INC1.4M shares2.27%2025-12-312026-02-13 PEP PEPSICO INC6.4M shares-2.64%2025-12-312026-02-13 HD HOME DEPOT INC2.5M shares-2.39%2025-12-312026-02-13 IVW ISHARES TR6.9M shares-3.29%2025-12-312026-02-13 LLY ELI LILLY & CO793.6K shares0.43%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS2.7M shares-1.54%2025-12-312026-02-13 AGG ISHARES TR7.5M shares15.03%2025-12-312026-02-13 IVE ISHARES TR3.3M shares7.65%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO4.5M shares-3.18%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW723.9K shares-3.04%2025-12-312026-02-13 IWF ISHARES TR1.3M shares14.32%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP1.2M shares-1.75%2025-12-312026-02-13 KO COCA COLA CO8.5M shares-1.43%2025-12-312026-02-13 ABBV ABBVIE INC2.5M shares-0.22%2025-12-312026-02-13 VEA VANGUARD TAX-MANAGED FDS9.0M shares-7.36%2025-12-312026-02-13 AMGN AMGEN INC1.6M shares3.50%2025-12-312026-02-13 UNP UNION PAC CORP2.2M shares-2.41%2025-12-312026-02-13 TXN TEXAS INSTRS INC2.9M shares-0.28%2025-12-312026-02-13 ABT ABBOTT LABS3.9M shares121.97%2025-12-312026-02-13 APH AMPHENOL CORP NEW3.7M shares-8.67%2025-12-312026-02-13 WM WASTE MGMT INC DEL2.2M shares-1.07%2025-12-312026-02-13 CVX CHEVRON CORP NEW3.2M shares-2.05%2025-12-312026-02-13 XOM EXXON MOBIL CORP4.0M shares-0.70%2025-12-312026-02-13 TJX TJX COS INC NEW3.1M shares-1.94%2025-12-312026-02-13 CMI CUMMINS INC922.9K shares-12.43%2025-12-312026-02-13 IVV ISHARES TR683.9K shares5.04%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN1.8M shares0.13%2025-12-312026-02-13 NFLX NETFLIX INC4.9M shares889.26%2025-12-312026-02-13 MA MASTERCARD INCORPORATED782.2K shares-0.40%2025-12-312026-02-13 BIL SPDR SERIES TRUST4.7M shares-2.68%2025-12-312026-02-13 ITW ILLINOIS TOOL WKS INC1.7M shares-3.93%2025-12-312026-02-13 IWD ISHARES TR1.9M shares26.38%2025-12-312026-02-13 MMC MARSH & MCLENNAN COS INC2.2M shares-5.95%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC2.2M shares0.31%2025-12-312026-02-13 CL COLGATE PALMOLIVE CO5.0M shares-4.72%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC681.0K shares1.02%2025-12-312026-02-13 VMBS VANGUARD SCOTTSDALE FDS8.3M shares32.32%2025-12-312026-02-13 RTX RTX CORPORATION2.1M shares3.50%2025-12-312026-02-13 APD AIR PRODS & CHEMS INC1.6M shares-4.23%2025-12-312026-02-13 GWW WW GRAINGER INC371.9K shares-3.78%2025-12-312026-02-13 TSCO TRACTOR SUPPLY CO7.5M shares-4.89%2025-12-312026-02-13 VUG VANGUARD INDEX FDS741.3K shares-0.74%2025-12-312026-02-13 CHD CHURCH & DWIGHT CO INC4.3M shares-4.38%2025-12-312026-02-13 MBB ISHARES TR3.7M shares3.93%2025-12-312026-02-13 TSLA TESLA INC776.6K shares7.04%2025-12-312026-02-13 USIG ISHARES TR6.7M shares40.26%2025-12-312026-02-13 MCD MCDONALDS CORP1.1M shares0.44%2025-12-312026-02-13 RSG REPUBLIC SVCS INC1.6M shares-6.60%2025-12-312026-02-13 CAT CATERPILLAR INC605.5K shares-1.15%2025-12-312026-02-13 MCO MOODYS CORP673.5K shares-5.00%2025-12-312026-02-13 HON HONEYWELL INTL INC1.7M shares1.72%2025-12-312026-02-13 IEMG ISHARES INC5.0M shares8.53%2025-12-312026-02-13 BR BROADRIDGE FINL SOLUTIONS IN1.4M shares-4.11%2025-12-312026-02-13 VTV VANGUARD INDEX FDS1.7M shares5.74%2025-12-312026-02-13 QUAL ISHARES TR1.6M shares-7.65%2025-12-312026-02-13 VGT VANGUARD WORLD FD409.1K shares1.22%2025-12-312026-02-13 VB VANGUARD INDEX FDS1.2M shares2.69%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC7.3M shares1.56%2025-12-312026-02-13 GLD SPDR GOLD TR742.4K shares-14.77%2025-12-312026-02-13 CRM SALESFORCE INC1.1M shares0.79%2025-12-312026-02-13 NOW SERVICENOW INC1.9M shares399.89%2025-12-312026-02-13 MS MORGAN STANLEY1.6M shares1.66%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC512.3K shares9.00%2025-12-312026-02-13 SF STIFEL FINL CORP2.3M shares-2.05%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD940.1K shares1.99%2025-12-312026-02-13 BAC BANK AMERICA CORP5.2M shares12.60%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC310.7K shares0.62%2025-12-312026-02-13 MSI MOTOROLA SOLUTIONS INC708.1K shares575.95%2025-12-312026-02-13 SPGI S&P GLOBAL INC508.7K shares-4.90%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO709.3K shares-0.01%2025-12-312026-02-13 CB CHUBB LIMITED838.0K shares0.16%2025-12-312026-02-13 INTU INTUIT394.3K shares-4.13%2025-12-312026-02-13 IEI ISHARES TR2.2M shares6.84%2025-12-312026-02-13 GLW CORNING INC2.9M shares-10.78%2025-12-312026-02-13 ADBE ADOBE INC732.2K shares0.31%2025-12-312026-02-13 PLD PROLOGIS INC.2.0M shares1.07%2025-12-312026-02-13 VWO VANGUARD INTL EQUITY INDEX F4.7M shares6.00%2025-12-312026-02-13 ASML ASML HOLDING N V234.0K shares-1.72%2025-12-312026-02-13 XLK SELECT SECTOR SPDR TR1.7M shares96.99%2025-12-312026-02-13 VEU VANGUARD INTL EQUITY INDEX F3.4M shares8.88%2025-12-312026-02-13 WFC WELLS FARGO CO NEW2.6M shares-5.75%2025-12-312026-02-13 VTI VANGUARD INDEX FDS734.6K shares1.59%2025-12-312026-02-13 EQAL INVESCO EXCH TRADED FD TR II4.7M shares0.25%2025-12-312026-02-13 GVI ISHARES TR2.2M shares-14.83%2025-12-312026-02-13 LINDE PLC LINDE PLC555.2K shares-1.55%2025-12-312026-02-13 NEE NEXTERA ENERGY INC2.9M shares-0.11%2025-12-312026-02-13 SPDW SPDR INDEX SHS FDS5.3M shares10.53%2025-12-312026-02-13 PH PARKER-HANNIFIN CORP264.8K shares-3.63%2025-12-312026-02-13 VIG VANGUARD SPECIALIZED FUNDS1.1M shares1.80%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE752.9K shares-4.47%2025-12-312026-02-13 ADI ANALOG DEVICES INC854.4K shares-3.03%2025-12-312026-02-13 PFE PFIZER INC9.3M shares-0.82%2025-12-312026-02-13 CTAS CINTAS CORP1.2M shares-1.32%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC2.7M shares-7.59%2025-12-312026-02-13 HSY HERSHEY CO1.2M shares0.27%2025-12-312026-02-13 SYK STRYKER CORPORATION633.4K shares-6.79%2025-12-312026-02-13 ITOT ISHARES TR1.5M shares-1.23%2025-12-312026-02-13 WMB WILLIAMS COS INC3.7M shares-2.95%2025-12-312026-02-13 QCOM QUALCOMM INC1.3M shares-2.60%2025-12-312026-02-13 HYG ISHARES TR2.7M shares17.75%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC1.4M shares-3.32%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC652.8K shares3.93%2025-12-312026-02-13 BA BOEING CO987.8K shares8.16%2025-12-312026-02-13 ORCL ORACLE CORP1.1M shares-59.30%2025-12-312026-02-13 VYM VANGUARD WHITEHALL FDS1.5M shares7.44%2025-12-312026-02-13 MET METLIFE INC2.7M shares1.24%2025-12-312026-02-13 ORLY OREILLY AUTOMOTIVE INC2.3M shares-1.13%2025-12-312026-02-13 CGDV CAPITAL GROUP DIVIDEND VALUE4.8M shares23.74%2025-12-312026-02-13 VO VANGUARD INDEX FDS711.5K shares3.87%2025-12-312026-02-13 UPS UNITED PARCEL SERVICE INC2.1M shares-3.58%2025-12-312026-02-13 IJR ISHARES TR1.7M shares3.84%2025-12-312026-02-13 AMAT APPLIED MATLS INC786.3K shares-8.90%2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP2.1M shares-3.01%2025-12-312026-02-13 GEV GE VERNOVA INC305.3K shares4.70%2025-12-312026-02-13 DE DEERE & CO426.2K shares-1.42%2025-12-312026-02-13 DGRO ISHARES TR2.7M shares5.05%2025-12-312026-02-13 EUSA ISHARES INC1.8M shares-2.31%2025-12-312026-02-13 SPYG SPDR SERIES TRUST1.7M shares63.84%2025-12-312026-02-13 IGSB ISHARES TR3.5M shares1.84%2025-12-312026-02-13 SCHR SCHWAB STRATEGIC TR7.3M shares-15.82%2025-12-312026-02-13 USB US BANCORP DEL3.4M shares-0.23%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC373.2K shares3.17%2025-12-312026-02-13 DHR DANAHER CORPORATION761.2K shares-0.92%2025-12-312026-02-13 TGT TARGET CORP1.8M shares3.95%2025-12-312026-02-13 RDVY FIRST TR EXCHANGE TRADED FD2.5M shares3.31%2025-12-312026-02-13 SPMB SPDR SERIES TRUST7.6M shares7.40%2025-12-312026-02-13 GILD GILEAD SCIENCES INC1.4M shares3.83%2025-12-312026-02-13 BLACKROCK INC BLACKROCK INC155.8K shares-0.62%2025-12-312026-02-13 IJH ISHARES TR2.5M shares3.25%2025-12-312026-02-13 IWM ISHARES TR663.4K shares8.57%2025-12-312026-02-13 JEPI J P MORGAN EXCHANGE TRADED F2.8M shares-5.16%2025-12-312026-02-13 TLH ISHARES TR1.6M shares-19.89%2025-12-312026-02-13 SDVY FIRST TR EXCHANGE-TRADED FD4.2M shares4.77%2025-12-312026-02-13 JBHT HUNT J B TRANS SVCS INC806.5K shares-2.43%2025-12-312026-02-13 DYNF BLACKROCK ETF TRUST2.5M shares14.15%2025-12-312026-02-13 PWR QUANTA SVCS INC358.6K shares-1.10%2025-12-312026-02-13 FAST FASTENAL CO3.7M shares-0.85%2025-12-312026-02-13 CTSH COGNIZANT TECHNOLOGY SOLUTIO1.8M shares-2.05%2025-12-312026-02-13 XLF SELECT SECTOR SPDR TR2.7M shares17.04%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC835.8K shares-7.54%2025-12-312026-02-13 LOW LOWES COS INC614.9K shares-0.84%2025-12-312026-02-13 EFA ISHARES TR1.5M shares4.51%2025-12-312026-02-13 SCHO SCHWAB STRATEGIC TR6.0M shares-8.04%2025-12-312026-02-13 VTWO VANGUARD SCOTTSDALE FDS1.4M shares-0.32%2025-12-312026-02-13 VONE VANGUARD SCOTTSDALE FDS462.1K shares5.24%2025-12-312026-02-13 VOT VANGUARD INDEX FDS504.1K shares4.78%2025-12-312026-02-13 TFC TRUIST FINL CORP2.8M shares-1.94%2025-12-312026-02-13 ROL ROLLINS INC2.3M shares-2.27%2025-12-312026-02-13 GLDM WORLD GOLD TR1.6M shares-12.93%2025-12-312026-02-13 IEF ISHARES TR1.4M shares2.91%2025-12-312026-02-13 SHEL SHELL PLC1.9M shares0.90%2025-12-312026-02-13 ENB ENBRIDGE INC2.9M shares-5.12%2025-12-312026-02-13 SLB SLB LIMITED3.5M shares-1.18%2025-12-312026-02-13 CASY CASEYS GEN STORES INC243.3K shares-0.86%2025-12-312026-02-13 CNI CANADIAN NATL RY CO1.4M shares-0.01%2025-12-312026-02-13 EQIX EQUINIX INC172.4K shares-2.83%2025-12-312026-02-13 SNA SNAP ON INC372.9K shares-0.87%2025-12-312026-02-13 EPD ENTERPRISE PRODS PARTNERS L4.0M shares1.17%2025-12-312026-02-13 IUSB ISHARES TR2.7M shares7.93%2025-12-312026-02-13 VOE VANGUARD INDEX FDS708.0K shares5.51%2025-12-312026-02-13 DIS DISNEY WALT CO1.1M shares-9.97%2025-12-312026-02-13 EMR EMERSON ELEC CO935.2K shares-5.52%2025-12-312026-02-13 TLT ISHARES TR1.4M shares-11.90%2025-12-312026-02-13 AZN ASTRAZENECA PLC1.3M shares9.53%2025-12-312026-02-13 AEP AMERICAN ELEC PWR CO INC1.0M shares1.47%2025-12-312026-02-13 SPYV SPDR SERIES TRUST2.0M shares0.55%2025-12-312026-02-13 AWK AMERICAN WTR WKS CO INC NEW877.4K shares-2.90%2025-12-312026-02-13 SHY ISHARES TR1.4M shares10.58%2025-12-312026-02-13 PKG PACKAGING CORP AMER554.1K shares0.59%2025-12-312026-02-13 NKE NIKE INC1.8M shares1.63%2025-12-312026-02-13 SHW SHERWIN WILLIAMS CO349.4K shares-6.43%2025-12-312026-02-13 LQD ISHARES TR1.0M shares25.23%2025-12-312026-02-13 BIOHAVEN LTD BIOHAVEN LTD9.9M shares50.35%2025-12-312026-02-13 BN BROOKFIELD CORP2.4M shares51.23%2025-12-312026-02-13 COF CAPITAL ONE FINL CORP453.4K shares-2.30%2025-12-312026-02-13 BRK.A BERKSHIRE HATHAWAY INC DEL144 shares5.11%2025-12-312026-02-13 PAYX PAYCHEX INC967.1K shares11.39%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO2.0M shares11.82%2025-12-312026-02-13 XLV SELECT SECTOR SPDR TR690.7K shares3.19%2025-12-312026-02-13 FVD FIRST TR EXCHANGE-TRADED FD2.3M shares0.73%2025-12-312026-02-13 CMCSA COMCAST CORP NEW3.6M shares-6.99%2025-12-312026-02-13 ET ENERGY TRANSFER L P6.4M shares1.13%2025-12-312026-02-13 SGOV ISHARES TR1.0M shares13.62%2025-12-312026-02-13 VRT VERTIV HOLDINGS CO646.1K shares-1.12%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP1.0M shares-2.71%2025-12-312026-02-13 CGGR CAPITAL GROUP GROWTH ETF2.3M shares30.95%2025-12-312026-02-13 TBIL RBB FD INC2.1M shares2.40%2025-12-312026-02-13 PULS PGIM ETF TR2.1M shares16.12%2025-12-312026-02-13 DELL DELL TECHNOLOGIES INC816.4K shares5.83%2025-12-312026-02-13 XLE SELECT SECTOR SPDR TR2.3M shares124.80%2025-12-312026-02-13 EWJ ISHARES INC1.3M shares3.90%2025-12-312026-02-13 ABNB AIRBNB INC734.6K shares-5.31%2025-12-312026-02-13 PVAL PUTNAM ETF TRUST2.2M shares1.48%2025-12-312026-02-13 PRU PRUDENTIAL FINL INC869.1K shares-0.75%2025-12-312026-02-13 LECO LINCOLN ELEC HLDGS INC409.2K shares-0.54%2025-12-312026-02-13 EMXC ISHARES INC1.3M shares-0.39%2025-12-312026-02-13 VLO VALERO ENERGY CORP595.3K shares-0.13%2025-12-312026-02-13 VCSH VANGUARD SCOTTSDALE FDS1.2M shares21.52%2025-12-312026-02-13 SHV ISHARES TR873.1K shares23.14%2025-12-312026-02-13 JKHY HENRY JACK & ASSOC INC526.6K shares0.16%2025-12-312026-02-13 IWB ISHARES TR256.4K shares29.25%2025-12-312026-02-13 MO ALTRIA GROUP INC1.6M shares11.73%2025-12-312026-02-13 SLV ISHARES SILVER TR1.5M shares-7.72%2025-12-312026-02-13 SBUX STARBUCKS CORP1.1M shares-1.18%2025-12-312026-02-13 TM TOYOTA MOTOR CORP439.1K shares4.53%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC437.5K shares-0.40%2025-12-312026-02-13 SO SOUTHERN CO1.1M shares3.29%2025-12-312026-02-13 COP CONOCOPHILLIPS992.3K shares-1.52%2025-12-312026-02-13 JPST J P MORGAN EXCHANGE TRADED F1.8M shares-2.03%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC317.9K shares3.56%2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC433.8K shares-15.33%2025-12-312026-02-13 GDX VANECK ETF TRUST1.0M shares-7.33%2025-12-312026-02-13 EFV ISHARES TR1.2M shares-3.81%2025-12-312026-02-13 ACGL ARCH CAP GROUP LTD920.1K shares-5.75%2025-12-312026-02-13 SPTL SPDR SERIES TRUST3.3M shares-12.68%2025-12-312026-02-13 KMB KIMBERLY-CLARK CORP862.4K shares-0.57%2025-12-312026-02-13 DOW DOW INC3.7M shares8.97%2025-12-312026-02-13 DIA SPDR DOW JONES INDL AVERAGE180.1K shares5.83%2025-12-312026-02-13 XEL XCEL ENERGY INC1.2M shares-2.37%2025-12-312026-02-13 STLD STEEL DYNAMICS INC503.5K shares-0.83%2025-12-312026-02-13 DOX AMDOCS LTD1.1M shares1.17%2025-12-312026-02-13 XLC SELECT SECTOR SPDR TR717.2K shares7.26%2025-12-312026-02-13 IGIB ISHARES TR1.6M shares2.21%2025-12-312026-02-13 COWZ PACER FDS TR1.4M shares-10.84%2025-12-312026-02-13 OEF ISHARES TR243.4K shares6.56%2025-12-312026-02-13 XLU SELECT SECTOR SPDR TR1.9M shares109.87%2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP234.9K shares8.82%2025-12-312026-02-13 T AT&T INC3.3M shares-0.59%2025-12-312026-02-13 URI UNITED RENTALS INC101.5K shares-5.10%2025-12-312026-02-13 XLY SELECT SECTOR SPDR TR678.9K shares106.25%2025-12-312026-02-13 MINT PIMCO ETF TR787.5K shares-0.21%2025-12-312026-02-13 MTUM ISHARES TR315.2K shares28.02%2025-12-312026-02-13 STT STATE STR CORP610.3K shares6.11%2025-12-312026-02-13 TROW PRICE T ROWE GROUP INC766.0K shares-6.78%2025-12-312026-02-13 FDX FEDEX CORP270.3K shares-0.00%2025-12-312026-02-13 MGK VANGUARD WORLD FD188.4K shares2.32%2025-12-312026-02-13 FDL FIRST TR EXCHANGE-TRADED FD1.7M shares-4.10%2025-12-312026-02-13 JAAA JANUS 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shares1.17%2025-12-312026-02-13 EBAY EBAY INC.834.2K shares-1.40%2025-12-312026-02-13 TMUS T-MOBILE US INC357.0K shares-13.11%2025-12-312026-02-13 BDX BECTON DICKINSON & CO367.0K shares-14.07%2025-12-312026-02-13 TT TRANE TECHNOLOGIES PLC182.3K shares0.89%2025-12-312026-02-13 SCHG SCHWAB STRATEGIC TR2.2M shares-0.36%2025-12-312026-02-13 MPLX MPLX LP1.3M shares-6.32%2025-12-312026-02-13 MDLZ MONDELEZ INTL INC1.3M shares-5.72%2025-12-312026-02-13 FTSM FIRST TR EXCHANGE-TRADED FD1.2M shares6.62%2025-12-312026-02-13 LNG CHENIERE ENERGY INC362.6K shares-11.50%2025-12-312026-02-13 FCX FREEPORT-MCMORAN INC1.4M shares0.84%2025-12-312026-02-13 ITA ISHARES TR323.8K shares1.62%2025-12-312026-02-13 APP APPLOVIN CORP102.8K shares0.07%2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC152.4K shares6.96%2025-12-312026-02-13 IYR ISHARES TR734.4K shares24.47%2025-12-312026-02-13 FTCS FIRST TR EXCHANGE-TRADED FD742.6K shares-0.36%2025-12-312026-02-13 HEI.A HEICO CORP NEW271.8K shares-3.78%2025-12-312026-02-13 ZTS ZOETIS INC537.6K shares-20.25%2025-12-312026-02-13 BSV VANGUARD BD INDEX FDS851.3K shares3.62%2025-12-312026-02-13 HYBB ISHARES TR1.4M shares44.46%2025-12-312026-02-13 SDY SPDR SERIES TRUST478.0K shares6.23%2025-12-312026-02-13 SPG SIMON PPTY GROUP INC NEW359.2K shares-0.62%2025-12-312026-02-13 CLX CLOROX CO DEL658.5K shares-78.32%2025-12-312026-02-13 MUB ISHARES TR619.0K shares2.48%2025-12-312026-02-13 TDG TRANSDIGM GROUP INC49.6K shares-6.25%2025-12-312026-02-13 SHOP SHOPIFY INC407.4K shares5.05%2025-12-312026-02-13 CVS CVS HEALTH CORP825.4K shares-0.30%2025-12-312026-02-13 NOC NORTHROP GRUMMAN CORP114.1K shares-1.78%2025-12-312026-02-13 SPHQ INVESCO EXCHANGE TRADED FD T866.5K shares5.09%2025-12-312026-02-13 OKE ONEOK INC NEW882.4K shares11.07%2025-12-312026-02-13 LPLA LPL FINL HLDGS INC181.2K shares-3.01%2025-12-312026-02-13 FTNT FORTINET INC814.3K shares-4.33%2025-12-312026-02-13 NVO NOVO-NORDISK A S1.3M shares37.89%2025-12-312026-02-13 IYW ISHARES TR320.6K shares0.78%2025-12-312026-02-13 KLAC KLA CORP52.6K shares8.55%2025-12-312026-02-13 LHX L3HARRIS TECHNOLOGIES INC216.8K shares-5.13%2025-12-312026-02-13 VFH VANGUARD WORLD FD469.8K shares-1.70%2025-12-312026-02-13 MMM 3M CO389.7K shares-8.13%2025-12-312026-02-13 USMV ISHARES TR655.4K shares7.45%2025-12-312026-02-13 SCHD SCHWAB STRATEGIC TR2.2M shares1.23%2025-12-312026-02-13 VNQ VANGUARD INDEX FDS688.6K shares1.38%2025-12-312026-02-13 IEUR ISHARES TR854.2K shares20.27%2025-12-312026-02-13 VHT VANGUARD WORLD FD208.7K shares-0.82%2025-12-312026-02-13 ILMN ILLUMINA INC457.1K shares-8.03%2025-12-312026-02-13 RDVI FIRST TR EXCHANGE-TRADED FD2.3M shares1.85%2025-12-312026-02-13 CGXU CAPITAL GROUP INTL FOCUS EQT2.0M shares12.52%2025-12-312026-02-13 HWM HOWMET AEROSPACE INC283.4K shares-11.68%2025-12-312026-02-13 NEM NEWMONT CORP576.7K shares-10.08%2025-12-312026-02-13 KMI KINDER MORGAN INC DEL2.1M shares-4.96%2025-12-312026-02-13 BND VANGUARD BD INDEX FDS758.5K shares15.56%2025-12-312026-02-13 SPSM SPDR SERIES TRUST1.2M shares5.66%2025-12-312026-02-13 XLG INVESCO EXCHANGE TRADED FD T945.5K shares2.27%2025-12-312026-02-13 CGMU CAPITAL GRP FIXED INCM ETF T2.0M shares13.16%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC10.4K shares-31.05%2025-12-312026-02-13 TCAF T ROWE PRICE ETF INC1.4M shares0.76%2025-12-312026-02-13 XLP SELECT SECTOR SPDR TR707.7K shares16.90%2025-12-312026-02-13 ECL ECOLAB INC209.1K shares8.16%2025-12-312026-02-13 CGCP CAPITAL GRP FIXED INCM ETF T2.4M shares0.59%2025-12-312026-02-13 VCIT VANGUARD SCOTTSDALE FDS652.7K shares9.39%2025-12-312026-02-13 WDAY WORKDAY INC254.1K shares-23.44%2025-12-312026-02-13 MCK MCKESSON CORP66.1K shares3.00%2025-12-312026-02-13 DLR DIGITAL RLTY TR INC350.0K shares-5.12%2025-12-312026-02-13 AMT AMERICAN TOWER CORP NEW307.2K shares-8.67%2025-12-312026-02-13 CMG CHIPOTLE MEXICAN GRILL INC1.4M shares-40.62%2025-12-312026-02-13 AFL AFLAC INC481.1K shares-2.67%2025-12-312026-02-13 PSX PHILLIPS 66410.5K shares-0.96%2025-12-312026-02-13 ARCC ARES CAPITAL CORP2.6M shares-0.26%2025-12-312026-02-13 BINC BLACKROCK ETF TRUST II994.3K shares11.48%2025-12-312026-02-13 MOAT VANECK ETF TRUST504.6K shares2.71%2025-12-312026-02-13 WELL WELLTOWER INC279.4K shares8.58%2025-12-312026-02-13 BAI BLACKROCK ETF TRUST1.5M shares16.26%2025-12-312026-02-13 CME CME GROUP INC187.2K shares79.49%2025-12-312026-02-13 AON PLC AON PLC144.4K shares0.60%2025-12-312026-02-13 BKR BAKER HUGHES COMPANY1.1M shares3.69%2025-12-312026-02-13 CIBR FIRST TR EXCHANGE TRADED FD710.8K shares4.80%2025-12-312026-02-13 XMMO INVESCO EXCHANGE TRADED FD T361.6K shares10.04%2025-12-312026-02-13 MGV VANGUARD WORLD FD352.1K shares7.41%2025-12-312026-02-13 BIV VANGUARD BD INDEX FDS634.4K shares5.87%2025-12-312026-02-13 WRB BERKLEY W R CORP703.0K shares-16.47%2025-12-312026-02-13 EOSE EOS ENERGY ENTERPRISES INC4.2M shares-8.40%2025-12-312026-02-13 SMH VANECK ETF TRUST133.6K shares-1.01%2025-12-312026-02-13 JGRO J P MORGAN EXCHANGE TRADED F512.7K shares7.65%2025-12-312026-02-13 AJG GALLAGHER ARTHUR J & CO182.5K shares-1.27%2025-12-312026-02-13 ALPS ETF TR ALPS ETF TR1.0M shares-5.98%2025-12-312026-02-13 AGZ ISHARES TR426.9K shares7.39%2025-12-312026-02-13 PYPL PAYPAL HLDGS INC801.7K shares-24.05%2025-12-312026-02-13 LVHI LEGG MASON ETF INVT1.3M shares29.30%2025-12-312026-02-13 JCI JOHNSON CTLS INTL PLC384.8K shares-4.32%2025-12-312026-02-13 BBY BEST BUY INC687.3K shares-7.69%2025-12-312026-02-13 VIS VANGUARD WORLD FD153.6K shares-1.47%2025-12-312026-02-13 WMS ADVANCED DRAIN SYS INC DEL316.4K shares-1.24%2025-12-312026-02-13 FTCB FIRST TR EXCHANGE-TRADED FD2.1M shares1.66%2025-12-312026-02-13 UNILEVER PLC UNILEVER PLC692.9K sharesnew addition2025-12-312026-02-13 INTC INTEL CORP1.2M shares-6.13%2025-12-312026-02-13 XMHQ INVESCO EXCHANGE TRADED FD T441.3K shares-1.88%2025-12-312026-02-13 VCR VANGUARD WORLD FD114.0K shares-1.84%2025-12-312026-02-13 TRV TRAVELERS COMPANIES INC153.5K shares-5.03%2025-12-312026-02-13 IXUS ISHARES TR524.6K shares1.62%2025-12-312026-02-13 AEM AGNICO EAGLE MINES LTD259.8K shares0.25%2025-12-312026-02-13 GIS GENERAL MLS INC939.9K shares-9.27%2025-12-312026-02-13 SNOW SNOWFLAKE INC199.0K shares27.19%2025-12-312026-02-13 VBK VANGUARD INDEX FDS144.1K shares5.73%2025-12-312026-02-13 CGUS CAPITAL GROUP CORE EQUITY ET1.1M shares9.83%2025-12-312026-02-13 DGRW WISDOMTREE TR480.1K shares5.07%2025-12-312026-02-13 DVY ISHARES TR303.5K shares2.39%2025-12-312026-02-13 AIG AMERICAN INTL GROUP INC493.3K shares-3.49%2025-12-312026-02-13 USFR WISDOMTREE TR828.8K shares19.26%2025-12-312026-02-13 RCL ROYAL CARIBBEAN GROUP149.1K shares3.39%2025-12-312026-02-13 BOND PIMCO ETF TR446.5K shares1.81%2025-12-312026-02-13 EOG EOG RES INC394.9K shares-6.03%2025-12-312026-02-13 IBKR INTERACTIVE BROKERS GROUP IN642.3K shares-3.45%2025-12-312026-02-13 BWXT BWX TECHNOLOGIES INC238.3K shares1.53%2025-12-312026-02-13 FPE FIRST TR EXCH TRADED FD III2.3M shares2.63%2025-12-312026-02-13 EEM ISHARES TR751.0K shares9.80%2025-12-312026-02-13 GSK PLC GSK PLC836.2K shares-5.52%2025-12-312026-02-13 REGL PROSHARES TR485.5K shares-44.50%2025-12-312026-02-13 IPAC ISHARES TR558.0K shares2.51%2025-12-312026-02-13 MDB MONGODB INC96.8K shares-7.73%2025-12-312026-02-13 AIRR FIRST TR EXCHANGE TRADED FD411.8K shares9.41%2025-12-312026-02-13 BKDV BNY MELLON ETF TRUST II1.4M shares597.61%2025-12-312026-02-13 FLXR TCW ETF TRUST1.0M shares11.25%2025-12-312026-02-13 CTVA CORTEVA INC598.0K shares-0.89%2025-12-312026-02-13 GRID FIRST TR EXCHANGE TRADED FD261.4K shares12.22%2025-12-312026-02-13 NDAQ NASDAQ INC409.9K shares18.37%2025-12-312026-02-13 IHDG WISDOMTREE TR817.7K shares-3.18%2025-12-312026-02-13 UCON FIRST TR EXCHNG TRADED FD VI1.6M shares3.96%2025-12-312026-02-13 MKC MCCORMICK & CO INC582.9K shares-4.58%2025-12-312026-02-13 AVDV AMERICAN CENTY ETF TR421.7K shares28.51%2025-12-312026-02-13 FANG DIAMONDBACK ENERGY INC261.1K shares-2.36%2025-12-312026-02-13 SPOT SPOTIFY TECHNOLOGY S A67.2K shares-10.83%2025-12-312026-02-13 REGN REGENERON PHARMACEUTICALS50.5K shares11.17%2025-12-312026-02-13 TIP ISHARES TR354.7K shares-3.13%2025-12-312026-02-13 KR KROGER CO621.0K shares-4.86%2025-12-312026-02-13 VDE VANGUARD WORLD FD306.9K shares-2.68%2025-12-312026-02-13 CGMS CAPITAL GRP FIXED INCM ETF T1.4M shares17.34%2025-12-312026-02-13 CAH CARDINAL HEALTH INC186.7K shares17.77%2025-12-312026-02-13 ATO ATMOS ENERGY CORP228.6K shares-6.47%2025-12-312026-02-13 WES WESTERN MIDSTREAM PARTNERS L968.2K shares-0.30%2025-12-312026-02-13 MDYG SPDR SERIES TRUST411.0K shares-42.85%2025-12-312026-02-13 SAP SAP SE154.7K shares10.36%2025-12-312026-02-13 NVS NOVARTIS AG272.4K shares6.09%2025-12-312026-02-13 CGBL CAPITAL GROUP CORE BALANCED1.1M shares28.03%2025-12-312026-02-13 FLS FLOWSERVE CORP535.8K shares-3.67%2025-12-312026-02-13 CCJ CAMECO CORP406.1K shares10.12%2025-12-312026-02-13 THRO BLACKROCK ETF TRUST963.1K shares10.23%2025-12-312026-02-13 XBI SPDR SERIES TRUST304.5K shares-5.92%2025-12-312026-02-13 IDV ISHARES TR934.7K shares10.23%2025-12-312026-02-13 ODFL OLD DOMINION FREIGHT LINE IN234.7K shares-21.83%2025-12-312026-02-13 VOX VANGUARD WORLD FD190.0K shares-3.93%2025-12-312026-02-13 LMBS FIRST TR EXCHANGE-TRADED FD734.5K shares3.46%2025-12-312026-02-13 JCPB J P MORGAN EXCHANGE TRADED F767.5K shares18.36%2025-12-312026-02-13 IGM ISHARES TR280.7K shares-11.70%2025-12-312026-02-13 VMC VULCAN MATLS CO127.1K shares0.85%2025-12-312026-02-13 BTI BRITISH AMERN TOB PLC639.7K shares6.95%2025-12-312026-02-13 DIVO AMPLIFY ETF TR813.3K shares24.27%2025-12-312026-02-13 IQLT ISHARES TR795.9K shares8.41%2025-12-312026-02-13 GBIL GOLDMAN SACHS ETF TR359.0K shares8.80%2025-12-312026-02-13 USHY ISHARES TR958.6K shares4.25%2025-12-312026-02-13 PYLD PIMCO ETF TR1.3M shares9.49%2025-12-312026-02-13 KKR & CO INC KKR & CO INC279.2K shares-24.89%2025-12-312026-02-13 DAR DARLING INGREDIENTS INC985.0K shares19.17%2025-12-312026-02-13 BNDX VANGUARD CHARLOTTE FDS733.5K shares13.28%2025-12-312026-02-13 ALL ALLSTATE CORP168.5K shares-5.05%2025-12-312026-02-13 SNPS SYNOPSYS INC74.4K shares-11.43%2025-12-312026-02-13 WSO WATSCO INC103.5K shares-8.26%2025-12-312026-02-13 IJS ISHARES TR305.7K shares-1.41%2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP297.9K shares7.92%2025-12-312026-02-13 ZS ZSCALER INC151.9K shares-0.61%2025-12-312026-02-13 FDN FIRST TR EXCHANGE-TRADED FD125.5K shares0.27%2025-12-312026-02-13 SUB ISHARES TR315.6K shares-3.50%2025-12-312026-02-13 TFLO ISHARES TR665.4K shares-17.19%2025-12-312026-02-13 WCN WASTE CONNECTIONS INC190.3K shares-3.33%2025-12-312026-02-13 SHLD GLOBAL X FDS510.5K shares5.78%2025-12-312026-02-13 HIG HARTFORD INSURANCE GROUP INC239.8K shares-4.54%2025-12-312026-02-13 IGV ISHARES TR311.9K shares-22.42%2025-12-312026-02-13 HOOD ROBINHOOD MKTS INC289.7K shares-5.63%2025-12-312026-02-13 IQV IQVIA HLDGS INC145.4K shares26.67%2025-12-312026-02-13 SOXX ISHARES TR108.7K shares38.10%2025-12-312026-02-13 SYY SYSCO CORP443.3K shares-6.55%2025-12-312026-02-13 CGGO CAPITAL GROUP GBL GROWTH EQT938.8K shares10.54%2025-12-312026-02-13 HRL HORMEL FOODS CORP1.4M shares-19.65%2025-12-312026-02-13 HEI HEICO CORP NEW99.6K shares3.41%2025-12-312026-02-13 YUM YUM BRANDS INC213.0K shares0.18%2025-12-312026-02-13 SE SEA LTD251.6K shares10.34%2025-12-312026-02-13 HUBS HUBSPOT INC79.7K shares-38.62%2025-12-312026-02-13 SCHX SCHWAB STRATEGIC TR1.2M shares-3.37%2025-12-312026-02-13 SRE SEMPRA360.9K shares-14.31%2025-12-312026-02-13 BP BP PLC917.0K shares3.98%2025-12-312026-02-13 VSS VANGUARD INTL EQUITY INDEX F221.8K shares-6.08%2025-12-312026-02-13 VDC VANGUARD WORLD FD149.5K shares-8.50%2025-12-312026-02-13 SPYI NEOS ETF TRUST601.4K shares-1.72%2025-12-312026-02-13 IWO ISHARES TR97.6K shares25.14%2025-12-312026-02-13 CPRT COPART INC802.2K shares12.58%2025-12-312026-02-13 GL GLOBE LIFE INC224.5K shares-8.03%2025-12-312026-02-13 GCOW PACER FDS TR760.2K shares4.65%2025-12-312026-02-13 QQQM INVESCO EXCH TRADED FD TR II123.8K shares3.19%2025-12-312026-02-13 OMER OMEROS CORP1.8M shares-0.14%2025-12-312026-02-13 WTV WISDOMTREE TR332.1K shares8.59%2025-12-312026-02-13 PGR PROGRESSIVE CORP136.0K shares-34.91%2025-12-312026-02-13 NLR VANECK ETF TRUST249.2K shares11.38%2025-12-312026-02-13 TDY TELEDYNE TECHNOLOGIES INC60.4K shares-2.51%2025-12-312026-02-13 FEOE RBB FUND TRUST635.5K shares55.99%2025-12-312026-02-13 SNY SANOFI SA633.9K shares1.55%2025-12-312026-02-13 AMP AMERIPRISE FINL INC62.6K shares-12.58%2025-12-312026-02-13 IWR ISHARES TR318.4K shares15.56%2025-12-312026-02-13 JAVA J P MORGAN EXCHANGE TRADED F425.3K shares13.95%2025-12-312026-02-13 ES EVERSOURCE ENERGY452.7K shares-2.10%2025-12-312026-02-13 SPMO INVESCO EXCH TRADED FD TR II254.4K shares8.72%2025-12-312026-02-13 TDIV FIRST TR EXCHANGE TRADED FD312.0K shares5.20%2025-12-312026-02-13 SPHD INVESCO EXCH TRADED FD TR II627.0K shares152.42%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available