SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+6.52%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$771M
AUM Growth
+$10M
(+1.3%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
597
New
30
Increased
142
Reduced
253
Closed
64
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$6.21M |
| 2 |
Regions Financial
RF
|
$1.56M |
| 3 |
T Rowe Price
TROW
|
$1.4M |
| 4 |
PACCAR
PCAR
|
$1.38M |
| 5 |
FedEx
FDX
|
$1.31M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.48M |
| 2 |
Fidelity National Financial
FNF
|
$1.98M |
| 3 |
Morgan Stanley
MS
|
$1.81M |
| 4 |
ARR
Armour Residential REIT
ARR
|
$1.63M |
| 5 |
Microsoft
MSFT
|
$1.58M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
226
DELISTED
PDC Energy, Inc.
PDCE
| $605K | 0.08% |
11,732
+210
| +2% | +$10.8K |
|
227
Vanguard S&P 500 ETF
VOO
$728B
| $602K | 0.08% |
2,455
-393
| -14% | -$96.4K |
|
228
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $599K | 0.08% |
5,650
| – | – |
|
229
Waste Management
WM
$88.6B
| $597K | 0.08% |
6,918
-204
| -3% | -$17.6K |
|
230
Humana
HUM
$37B
| $578K | 0.08% |
2,331
+1
| +0% | +$248 |
|
231
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
| $574K | 0.07% |
40,000
| – | – |
|
232
Hormel Foods
HRL
$14.1B
| $571K | 0.07% |
15,700
+800
| +5% | +$29.1K |
|
233
ProShares Ultra QQQ
QLD
$9.07B
| $571K | 0.07% |
31,172
| – | – |
|
|
XLNX
234
DELISTED
Xilinx Inc
XLNX
| $568K | 0.07% |
+8,428
| New | +$568K |
|
235
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $562K | 0.07% |
6,569
-216
| -3% | -$18.5K |
|
236
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $561K | 0.07% |
10,000
-125
| -1% | -$7.01K |
|
237
TRI-Continental Corp
TY
$1.74B
| $560K | 0.07% |
20,795
+44
| +0.2% | +$1.19K |
|
238
Illinois Tool Works
ITW
$77.6B
| $556K | 0.07% |
3,333
+53
| +2% | +$8.84K |
|
|
HES
239
DELISTED
Hess
HES
| $553K | 0.07% |
11,640
-740
| -6% | -$35.2K |
|
240
Rithm Capital
RITM
$6.69B
| $553K | 0.07% |
30,956
+1,706
| +6% | +$30.5K |
|
241
Hexcel
HXL
$5.16B
| $550K | 0.07% |
+8,900
| New | +$550K |
|
242
MetLife
MET
$52.9B
| $549K | 0.07% |
10,859
-2,338
| -18% | -$118K |
|
243
Broadcom
AVGO
$1.58T
| $541K | 0.07% |
21,050
-1,620
| -7% | -$41.6K |
|
244
Medical Properties Trust
MPW
$2.77B
| $537K | 0.07% |
38,957
+1,995
| +5% | +$27.5K |
|
245
PNC Financial Services
PNC
$80.5B
| $531K | 0.07% |
3,682
-4,000
| -52% | -$577K |
|
|
PETX
246
DELISTED
Aratana Therapeutics, Inc.
PETX
| $531K | 0.07% |
101,000
+30,000
| +42% | +$158K |
|
247
Booking.com
BKNG
$178B
| $528K | 0.07% |
304
| – | – |
|
248
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $527K | 0.07% |
6,962
-2,270
| -25% | -$172K |
|
249
Baidu
BIDU
$35.1B
| $517K | 0.07% |
2,206
+450
| +26% | +$105K |
|
250
ProShares Ultra Financials
UYG
$864M
| $512K | 0.07% |
12,000
| – | – |
|