SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
-3.32%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$821M
AUM Growth
-$46.5M
(-5.4%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
514
New
25
Increased
167
Reduced
156
Closed
26
Top Buys
| 1 |
APA Corp
APA
|
$7.52M |
| 2 |
American Financial Group
AFG
|
$5.45M |
| 3 |
Kroger
KR
|
$5.08M |
| 4 |
Honeywell
HON
|
$2.85M |
| 5 |
Dow Inc
DOW
|
$2.62M |
Top Sells
| 1 |
Apple
AAPL
|
$7.62M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.32M |
| 3 |
NVIDIA
NVDA
|
$3.45M |
| 4 |
Coca-Cola
KO
|
$2.92M |
| 5 |
Procter & Gamble
PG
|
$2.79M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Healthcare | 10.71% |
| 3 | Financials | 10.29% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cleveland-Cliffs
CLF
$5.63B
| $513K | 0.06% |
38,115
+9,818
| +35% | +$132K |
|
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $513K | 0.06% |
6,910
| – | – |
|
228
ProShares Ultra QQQ
QLD
$9.07B
| $510K | 0.05% |
13,920
| – | – |
|
229
CrowdStrike
CRWD
$105B
| $506K | 0.05% |
3,069
+200
| +7% | +$33K |
|
230
Williams Companies
WMB
$69.9B
| $502K | 0.05% |
17,539
+375
| +2% | +$10.7K |
|
231
Health Care Select Sector SPDR Fund
XLV
$34B
| $502K | 0.05% |
4,147
-199
| -5% | -$24.1K |
|
232
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $501K | 0.05% |
26,520
| – | – |
|
233
Yum! Brands
YUM
$40.1B
| $500K | 0.05% |
4,705
+6
| +0.1% | +$638 |
|
234
Main Street Capital
MAIN
$5.95B
| $488K | 0.05% |
14,519
+29
| +0.2% | +$975 |
|
235
Centene
CNC
$14.2B
| $486K | 0.05% |
6,242
+42
| +0.7% | +$3.27K |
|
|
PMM
236
Putnam Managed Municipal Income
PMM
$257M
| $484K | 0.05% |
85,827
-4,000
| -4% | -$22.6K |
|
237
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $481K | 0.05% |
66,352
+30
| +0% | +$217 |
|
238
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $478K | 0.05% |
1,191
-60
| -5% | -$24.1K |
|
239
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $478K | 0.05% |
3,832
| – | – |
|
240
Charles Schwab
SCHW
$167B
| $469K | 0.05% |
6,524
-13
| -0.2% | -$935 |
|
241
Norfolk Southern
NSC
$62.3B
| $468K | 0.05% |
2,234
| – | – |
|
242
WEC Energy
WEC
$34.7B
| $467K | 0.05% |
5,217
-111
| -2% | -$9.94K |
|
243
BP
BP
$87.4B
| $464K | 0.05% |
16,256
-239
| -1% | -$6.82K |
|
244
Compass Diversified
CODI
$548M
| $462K | 0.05% |
25,600
| – | – |
|
245
MPLX
MPLX
$51.5B
| $453K | 0.05% |
15,093
-254
| -2% | -$7.62K |
|
246
Prospect Capital
PSEC
$1.34B
| $453K | 0.05% |
73,102
+3,408
| +5% | +$21.1K |
|
247
Steel Dynamics
STLD
$19.8B
| $453K | 0.05% |
6,388
+25
| +0.4% | +$1.77K |
|
248
TRI-Continental Corp
TY
$1.76B
| $445K | 0.05% |
17,414
-15
| -0.1% | -$383 |
|
249
Ameren
AEE
$27.2B
| $444K | 0.05% |
5,518
| – | – |
|
250
First Solar
FSLR
$22B
| $440K | 0.05% |
+3,325
| New | +$440K |
|