SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.93M
3
+$4.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.36M
5
CVLT icon
Commault Systems
CVLT
+$1.88M

Top Sells

1
+$5.81M
2
+$3.84M
3
+$3.79M
4
MRK icon
Merck
MRK
+$3.1M
5
CSL icon
Carlisle Companies
CSL
+$1.98M

Sector Composition

1 Technology 33.84%
2 Financials 11.81%
3 Healthcare 9.04%
4 Industrials 7.81%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
226
Towne Bank
TOWN
$2.68B
$650K 0.06%
19,000
JEPQ icon
227
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$644K 0.06%
12,440
-1,466
VGIT icon
228
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$643K 0.06%
10,832
ASML icon
229
ASML
ASML
$424B
$643K 0.06%
970
+13
USB icon
230
US Bancorp
USB
$77.3B
$643K 0.06%
15,226
+1,270
APH icon
231
Amphenol
APH
$174B
$643K 0.06%
+9,800
MDY icon
232
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$635K 0.06%
1,191
SCHW icon
233
Charles Schwab
SCHW
$164B
$625K 0.06%
7,986
+129
QLD icon
234
ProShares Ultra QQQ
QLD
$10.6B
$622K 0.06%
14,000
YUM icon
235
Yum! Brands
YUM
$41.2B
$602K 0.06%
3,823
-599
LULU icon
236
lululemon athletica
LULU
$21.6B
$593K 0.05%
2,095
+25
TNA icon
237
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.88B
$585K 0.05%
20,000
RHP icon
238
Ryman Hospitality Properties
RHP
$5.92B
$571K 0.05%
6,241
+487
DOCU icon
239
DocuSign
DOCU
$13.9B
$566K 0.05%
+6,952
ENB icon
240
Enbridge
ENB
$105B
$565K 0.05%
12,749
DVY icon
241
iShares Select Dividend ETF
DVY
$20.7B
$564K 0.05%
4,203
-350
AMAT icon
242
Applied Materials
AMAT
$206B
$546K 0.05%
3,765
-97
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$100B
$542K 0.05%
2,796
-354
ABT icon
244
Abbott
ABT
$219B
$535K 0.05%
4,033
-5,833
PWR icon
245
Quanta Services
PWR
$67.4B
$530K 0.05%
2,084
-136
RIV
246
RiverNorth Opportunities Fund
RIV
$319M
$527K 0.05%
44,680
+1,900
HON icon
247
Honeywell
HON
$121B
$523K 0.05%
2,471
-18,132
ZTS icon
248
Zoetis
ZTS
$54.2B
$523K 0.05%
3,175
ARES icon
249
Ares Management
ARES
$35.3B
$512K 0.05%
3,489
+2,336
SHOP icon
250
Shopify
SHOP
$204B
$510K 0.05%
5,343
-240
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