SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
-3.39%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$59.5M
(-5.2%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
480
New
34
Increased
166
Reduced
149
Closed
28
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.4M |
| 2 |
Ryder
R
|
$6.93M |
| 3 |
Visa
V
|
$4.42M |
| 4 |
Johnson & Johnson
JNJ
|
$4.36M |
| 5 |
Commault Systems
CVLT
|
$1.88M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$5.81M |
| 2 |
Honeywell
HON
|
$3.84M |
| 3 |
Apple
AAPL
|
$3.79M |
| 4 |
Merck
MRK
|
$3.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Towne Bank
TOWN
$2.87B
| $650K | 0.06% |
19,000
| – | – |
|
227
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $644K | 0.06% |
12,440
-1,466
| -11% | -$75.9K |
|
228
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $643K | 0.06% |
10,832
| – | – |
|
229
ASML
ASML
$307B
| $643K | 0.06% |
970
+13
| +1% | +$8.62K |
|
230
US Bancorp
USB
$75.9B
| $643K | 0.06% |
15,226
+1,270
| +9% | +$53.6K |
|
231
Amphenol
APH
$135B
| $643K | 0.06% |
+9,800
| New | +$643K |
|
232
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $635K | 0.06% |
1,191
| – | – |
|
233
Charles Schwab
SCHW
$167B
| $625K | 0.06% |
7,986
+129
| +2% | +$10.1K |
|
234
ProShares Ultra QQQ
QLD
$9.07B
| $622K | 0.06% |
7,000
| – | – |
|
235
Yum! Brands
YUM
$40.1B
| $602K | 0.06% |
3,823
-599
| -14% | -$94.3K |
|
236
lululemon athletica
LULU
$20.1B
| $593K | 0.05% |
2,095
+25
| +1% | +$7.08K |
|
237
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $585K | 0.05% |
20,000
| – | – |
|
238
Ryman Hospitality Properties
RHP
$6.35B
| $571K | 0.05% |
6,241
+487
| +8% | +$44.5K |
|
239
DocuSign
DOCU
$16.1B
| $566K | 0.05% |
+6,952
| New | +$566K |
|
240
Enbridge
ENB
$105B
| $565K | 0.05% |
12,749
| – | – |
|
241
iShares Select Dividend ETF
DVY
$20.8B
| $564K | 0.05% |
4,203
-350
| -8% | -$47K |
|
242
Applied Materials
AMAT
$130B
| $546K | 0.05% |
3,765
-97
| -3% | -$14.1K |
|
243
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $542K | 0.05% |
2,796
-354
| -11% | -$68.7K |
|
244
Abbott
ABT
$231B
| $535K | 0.05% |
4,033
-5,833
| -59% | -$774K |
|
245
Quanta Services
PWR
$55.5B
| $530K | 0.05% |
2,084
-136
| -6% | -$34.6K |
|
|
RIV
246
RiverNorth Opportunities Fund
RIV
$267M
| $527K | 0.05% |
44,680
+1,900
| +4% | +$22.4K |
|
|
247
Honeywell
HON
$136B
| $523K | 0.05% |
2,471
-18,132
| -88% | -$3.84M |
|
248
Zoetis
ZTS
$67.9B
| $523K | 0.05% |
3,175
| – | – |
|
249
Ares Management
ARES
$38.9B
| $512K | 0.05% |
3,489
+2,336
| +203% | +$342K |
|
250
Shopify
SHOP
$191B
| $510K | 0.05% |
5,343
-240
| -4% | -$22.9K |
|