SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
-2.81%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$994M
AUM Growth
-$45.3M
(-4.4%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
497
New
13
Increased
115
Reduced
182
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.84M |
| 3 |
Allison Transmission
ALSN
|
$6.33M |
| 4 |
PPG Industries
PPG
|
$6.03M |
| 5 |
Procter & Gamble
PG
|
$3.47M |
Top Sells
| 1 |
Allstate
ALL
|
$4.71M |
| 2 |
Home Depot
HD
|
$3.52M |
| 3 |
Nike
NKE
|
$3.24M |
| 4 |
Badger Meter
BMI
|
$2.8M |
| 5 |
Eli Lilly
LLY
|
$2.67M |
Sector Composition
| 1 | Technology | 33.58% |
| 2 | Healthcare | 9.83% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
America Movil
AMX
$59.1B
| $587K | 0.05% |
33,884
-5,674
| -14% | -$98.3K |
|
227
Colgate-Palmolive
CL
$68.3B
| $582K | 0.05% |
8,182
+4
| +0% | +$284 |
|
228
iShares Select Dividend ETF
DVY
$20.7B
| $577K | 0.05% |
5,358
| – | – |
|
229
Yum! Brands
YUM
$40.1B
| $565K | 0.05% |
4,524
| – | – |
|
230
Aflac
AFL
$57B
| $564K | 0.05% |
7,344
| – | – |
|
231
Johnson Controls International
JCI
$68.8B
| $559K | 0.05% |
10,513
-250
| -2% | -$13.3K |
|
232
Archer Daniels Midland
ADM
$30B
| $559K | 0.05% |
7,410
| – | – |
|
233
Union Pacific
UNP
$130B
| $558K | 0.05% |
2,743
-340
| -11% | -$69.2K |
|
234
Airbnb
ABNB
$75.6B
| $548K | 0.05% |
3,997
-258
| -6% | -$35.4K |
|
235
Williams Companies
WMB
$69.4B
| $547K | 0.05% |
16,240
-965
| -6% | -$32.5K |
|
236
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $544K | 0.05% |
1,191
| – | – |
|
237
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $543K | 0.05% |
25,284
-600
| -2% | -$12.9K |
|
238
Scorpio Tankers
STNG
$2.68B
| $541K | 0.05% |
10,000
| – | – |
|
239
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $537K | 0.05% |
25,920
| – | – |
|
240
Phillips 66
PSX
$52.8B
| $533K | 0.05% |
4,435
-265
| -6% | -$31.8K |
|
241
Comcast
CMCSA
$124B
| $532K | 0.05% |
11,989
-142
| -1% | -$6.3K |
|
242
Enbridge
ENB
$105B
| $530K | 0.05% |
15,805
+286
| +2% | +$9.59K |
|
243
ASML
ASML
$306B
| $526K | 0.05% |
894
| – | – |
|
244
Wynn Resorts
WYNN
$12.5B
| $526K | 0.05% |
+5,691
| New | +$526K |
|
245
M&T Bank
MTB
$31.2B
| $522K | 0.05% |
4,125
-37
| -0.9% | -$4.68K |
|
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $519K | 0.05% |
6,910
| – | – |
|
247
Zoetis
ZTS
$67.8B
| $518K | 0.05% |
2,980
+80
| +3% | +$13.9K |
|
248
CrowdStrike
CRWD
$105B
| $517K | 0.05% |
3,086
+25
| +0.8% | +$4.19K |
|
249
Health Care Select Sector SPDR Fund
XLV
$34B
| $507K | 0.05% |
3,936
-68
| -2% | -$8.75K |
|
250
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $500K | 0.05% |
67,909
+1,782
| +3% | +$13.1K |
|