SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+8.69%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$961M
AUM Growth
+$60.5M
(+6.7%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
525
New
42
Increased
198
Reduced
126
Closed
25
Top Buys
| 1 |
Accenture
ACN
|
$6.09M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.05M |
| 3 |
FMC
FMC
|
$5.75M |
| 4 |
JPMorgan Chase
JPM
|
$3.59M |
| 5 |
Tesla
TSLA
|
$2.8M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$11.6M |
| 2 |
ConocoPhillips
COP
|
$5.04M |
| 3 |
Walt Disney
DIS
|
$3.84M |
| 4 |
Visa
V
|
$3.74M |
| 5 |
APA Corp
APA
|
$2.71M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.84% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Main Street Capital
MAIN
$5.92B
| $613K | 0.06% |
15,538
+128
| +0.8% | +$5.05K |
|
227
Marsh & McLennan
MMC
$100B
| $612K | 0.06% |
+3,673
| New | +$612K |
|
228
Schwab US Large- Cap ETF
SCHX
$59B
| $609K | 0.06% |
37,800
| – | – |
|
229
Lam Research
LRCX
$129B
| $608K | 0.06% |
11,460
-1,000
| -8% | -$53K |
|
230
BP
BP
$87.2B
| $607K | 0.06% |
15,988
+29
| +0.2% | +$1.1K |
|
231
Kinder Morgan
KMI
$58.6B
| $599K | 0.06% |
34,213
+4,128
| +14% | +$72.3K |
|
232
ASML
ASML
$305B
| $595K | 0.05% |
874
+40
| +5% | +$27.2K |
|
233
Williams Companies
WMB
$69.1B
| $580K | 0.05% |
19,409
+1,864
| +11% | +$55.7K |
|
234
Trade Desk
TTD
$25.3B
| $577K | 0.05% |
9,472
+100
| +1% | +$6.09K |
|
235
US Bancorp
USB
$75.9B
| $572K | 0.05% |
15,868
+10
| +0.1% | +$361 |
|
236
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $566K | 0.05% |
25,884
+330
| +1% | +$7.21K |
|
237
Scorpio Tankers
STNG
$2.69B
| $563K | 0.05% |
10,000
| – | – |
|
238
Intuitive Surgical
ISRG
$167B
| $561K | 0.05% |
2,197
| – | – |
|
239
Foot Locker
FL
$2.3B
| $556K | 0.05% |
13,998
+400
| +3% | +$15.9K |
|
240
Las Vegas Sands
LVS
$37B
| $550K | 0.05% |
9,571
| – | – |
|
241
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
| $549K | 0.05% |
3,832
| – | – |
|
242
Prospect Capital
PSEC
$1.33B
| $548K | 0.05% |
78,738
+25
| +0% | +$174 |
|
243
MPLX
MPLX
$51.2B
| $546K | 0.05% |
15,863
+509
| +3% | +$17.5K |
|
244
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $546K | 0.05% |
1,191
| – | – |
|
245
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $543K | 0.05% |
25,920
| – | – |
|
246
CrowdStrike
CRWD
$103B
| $538K | 0.05% |
3,919
+390
| +11% | +$53.5K |
|
247
Towne Bank
TOWN
$2.86B
| $533K | 0.05% |
20,000
| – | – |
|
248
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $527K | 0.05% |
6,910
| – | – |
|
249
FedEx
FDX
$53.3B
| $523K | 0.05% |
2,289
| – | – |
|
250
Health Care Select Sector SPDR Fund
XLV
$34B
| $518K | 0.05% |
4,002
-88
| -2% | -$11.4K |
|