SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
-0.82%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$743M
AUM Growth
-$27.7M
(-3.6%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
574
New
38
Increased
192
Reduced
179
Closed
47
Top Buys
| 1 |
Openlane
KAR
|
$6.55M |
| 2 |
KLA
KLAC
|
$5.92M |
| 3 |
IBM
IBM
|
$1.56M |
| 4 |
Union Pacific
UNP
|
$1.39M |
| 5 |
Celanese
CE
|
$1.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.87M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.64M |
| 3 |
Exelon
EXC
|
$5.53M |
| 4 |
Caterpillar
CAT
|
$1.44M |
| 5 |
T Rowe Price
TROW
|
$1.4M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
226
DELISTED
Time Warner Inc
TWX
| $565K | 0.06% |
5,978
+601
| +11% | +$56.8K |
|
227
Ventas
VTR
$30.9B
| $561K | 0.06% |
11,329
+4,990
| +79% | +$247K |
|
228
PACCAR
PCAR
$52B
| $557K | 0.06% |
12,626
-16,384
| -56% | -$723K |
|
229
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
| $552K | 0.06% |
40,000
| – | – |
|
230
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $551K | 0.06% |
10,000
| – | – |
|
231
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $547K | 0.06% |
51,691
+10,415
| +25% | +$110K |
|
232
Western Digital
WDC
$31.9B
| $547K | 0.06% |
7,849
+521
| +7% | +$36.3K |
|
233
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $542K | 0.06% |
6,569
| – | – |
|
234
Medical Properties Trust
MPW
$2.77B
| $536K | 0.06% |
41,207
+2,250
| +6% | +$29.3K |
|
235
Hormel Foods
HRL
$14.1B
| $532K | 0.06% |
15,500
-200
| -1% | -$6.87K |
|
236
Fiserv
FI
$73.4B
| $528K | 0.05% |
7,400
| – | – |
|
237
Lowe's Companies
LOW
$151B
| $527K | 0.05% |
6,010
-10,847
| -64% | -$951K |
|
238
Intuit
INTU
$188B
| $525K | 0.05% |
3,027
| – | – |
|
239
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $517K | 0.05% |
6,962
| – | – |
|
240
Cigna
CI
$81.5B
| $510K | 0.05% |
3,042
+50
| +2% | +$8.38K |
|
|
HES
241
DELISTED
Hess
HES
| $509K | 0.05% |
10,062
-1,578
| -14% | -$79.8K |
|
242
Blackstone
BX
$133B
| $508K | 0.05% |
15,904
-6,673
| -30% | -$213K |
|
|
ETW
243
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $508K | 0.05% |
43,991
-7,336
| -14% | -$84.7K |
|
|
TRTN
244
DELISTED
Triton International Limited
TRTN
| $504K | 0.05% |
16,478
-2,979
| -15% | -$91.1K |
|
245
Comcast
CMCSA
$125B
| $503K | 0.05% |
14,720
-2,039
| -12% | -$69.7K |
|
246
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $497K | 0.05% |
10,579
+865
| +9% | +$40.6K |
|
247
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $495K | 0.05% |
56,673
+3,500
| +7% | +$30.6K |
|
|
COL
248
DELISTED
Rockwell Collins
COL
| $494K | 0.05% |
3,661
+1
| +0% | +$135 |
|
249
ProShares Ultra Financials
UYG
$864M
| $493K | 0.05% |
12,000
| – | – |
|
250
Broadcom
AVGO
$1.58T
| $493K | 0.05% |
20,920
-130
| -0.6% | -$3.06K |
|