SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+10.4%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$121M
(+12%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
500
New
44
Increased
179
Reduced
150
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
+$15.4M |
| 2 |
CME Group
CME
|
+$8.42M |
| 3 |
General Dynamics
GD
|
+$6.75M |
| 4 |
Salesforce
CRM
|
+$4.98M |
| 5 |
Home Depot
HD
|
+$4.31M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$6.94M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$6.91M |
| 3 |
CVS Health
CVS
|
+$5.19M |
| 4 |
Merck
MRK
|
+$3.94M |
| 5 |
Honeywell
HON
|
+$3.71M |
Sector Composition
| 1 | Technology | 35.78% |
| 2 | Financials | 9.24% |
| 3 | Industrials | 8.94% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DexCom
DXCM
$30.6B
| $665K | 0.05% |
+5,356
| New | +$665K |
|
227
Vanguard Mid-Cap ETF
VO
$87.5B
| $663K | 0.05% |
2,850
+2
| +0.1% | +$465 |
|
228
Super Micro Computer
SMCI
$23.8B
| $662K | 0.05% |
23,300
+1,760
| +8% | +$50K |
|
229
MPLX
MPLX
$51.1B
| $651K | 0.05% |
17,741
+642
| +4% | +$23.6K |
|
230
Colgate-Palmolive
CL
$68B
| $646K | 0.05% |
8,109
-73
| -0.9% | -$5.82K |
|
231
Stryker
SYK
$150B
| $644K | 0.05% |
2,152
| – | – |
|
232
Zimmer Biomet
ZBH
$20.7B
| $643K | 0.05% |
+5,287
| New | +$643K |
|
233
US Bancorp
USB
$75.7B
| $643K | 0.05% |
14,866
-90
| -0.6% | -$3.9K |
|
234
AutoNation
AN
$8.57B
| $641K | 0.05% |
4,268
-800
| -16% | -$120K |
|
235
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $641K | 0.05% |
3,759
+747
| +25% | +$127K |
|
236
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $639K | 0.05% |
6,406
-333
| -5% | -$33.2K |
|
237
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $630K | 0.05% |
1,241
+50
| +4% | +$25.4K |
|
238
ServiceNow
NOW
$195B
| $629K | 0.05% |
890
+321
| +56% | +$227K |
|
239
America Movil
AMX
$59.4B
| $628K | 0.05% |
33,884
| – | – |
|
240
Charles Schwab
SCHW
$170B
| $627K | 0.05% |
9,120
+29
| +0.3% | +$2K |
|
241
Phillips 66
PSX
$52.6B
| $625K | 0.05% |
4,694
+259
| +6% | +$34.5K |
|
242
Alibaba
BABA
$337B
| $616K | 0.05% |
7,952
| – | – |
|
243
Scorpio Tankers
STNG
$2.99B
| $608K | 0.05% |
10,000
| – | – |
|
244
Towne Bank
TOWN
$2.88B
| $595K | 0.05% |
20,000
| – | – |
|
245
Yum! Brands
YUM
$41.1B
| $592K | 0.05% |
4,530
+6
| +0.1% | +$784 |
|
246
Johnson Controls International
JCI
$70.1B
| $586K | 0.05% |
10,163
-350
| -3% | -$20.2K |
|
247
Energy Select Sector SPDR Fund
XLE
$26.5B
| $584K | 0.05% |
6,968
+22
| +0.3% | +$1.84K |
|
248
Zoetis
ZTS
$67.3B
| $571K | 0.04% |
2,895
-85
| -3% | -$16.8K |
|
249
Compass Diversified
CODI
$544M
| $569K | 0.04% |
25,350
-250
| -1% | -$5.61K |
|
250
Williams Companies
WMB
$69.4B
| $566K | 0.04% |
16,252
+12
| +0.1% | +$418 |
|