SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+14.64%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$141M
(+13%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
521
New
44
Increased
164
Reduced
176
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.7M |
| 2 |
American Express
AXP
|
$12.3M |
| 3 |
Truist Financial
TFC
|
$8.08M |
| 4 |
Ingredion
INGR
|
$7.26M |
| 5 |
Broadridge
BR
|
$6.8M |
Top Sells
| 1 |
APA Corp
APA
|
$11.5M |
| 2 |
JPMorgan Chase
JPM
|
$8.95M |
| 3 |
DFS
Discover Financial Services
DFS
|
$7.57M |
| 4 |
Salesforce
CRM
|
$5.83M |
| 5 |
Caterpillar
CAT
|
$5.43M |
Sector Composition
| 1 | Technology | 38.2% |
| 2 | Financials | 9.17% |
| 3 | Industrials | 8.98% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$143B
| $765K | 0.05% |
3,700
+1,200
| +48% | +$248K |
|
227
Zscaler
ZS
$42.7B
| $753K | 0.05% |
3,908
-158
| -4% | -$30.4K |
|
228
DexCom
DXCM
$31.6B
| $743K | 0.05% |
5,356
| – | – |
|
229
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $738K | 0.05% |
3,947
| – | – |
|
230
Phillips 66
PSX
$53.2B
| $733K | 0.05% |
4,485
-209
| -4% | -$34.1K |
|
231
Colgate-Palmolive
CL
$68.8B
| $731K | 0.05% |
8,112
+3
| +0% | +$270 |
|
232
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $724K | 0.05% |
29,420
+500
| +2% | +$12.3K |
|
233
ServiceNow
NOW
$190B
| $718K | 0.05% |
942
+52
| +6% | +$39.7K |
|
234
Scorpio Tankers
STNG
$2.71B
| $716K | 0.05% |
10,000
| – | – |
|
235
AutoNation
AN
$8.55B
| $707K | 0.04% |
4,268
| – | – |
|
236
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $698K | 0.04% |
3,821
+62
| +2% | +$11.3K |
|
237
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $693K | 0.04% |
1,246
+5
| +0.4% | +$2.78K |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $690K | 0.04% |
31,824
-740
| -2% | -$16.1K |
|
239
DraftKings
DKNG
$23.1B
| $688K | 0.04% |
15,145
+895
| +6% | +$40.6K |
|
240
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $678K | 0.04% |
12,509
+2,565
| +26% | +$139K |
|
241
Apple Hospitality REIT
APLE
$3.09B
| $673K | 0.04% |
41,102
-33,713
| -45% | -$552K |
|
242
Dow Inc
DOW
$17.4B
| $671K | 0.04% |
11,577
-2,635
| -19% | -$153K |
|
243
Energy Select Sector SPDR Fund
XLE
$26.7B
| $669K | 0.04% |
7,086
+118
| +2% | +$11.1K |
|
244
Zimmer Biomet
ZBH
$20.9B
| $668K | 0.04% |
5,063
-224
| -4% | -$29.6K |
|
245
Vanguard Mid-Cap ETF
VO
$87.3B
| $668K | 0.04% |
2,672
-178
| -6% | -$44.5K |
|
246
US Bancorp
USB
$75.9B
| $662K | 0.04% |
14,806
-60
| -0.4% | -$2.68K |
|
247
iShares Select Dividend ETF
DVY
$20.8B
| $660K | 0.04% |
5,359
-1,200
| -18% | -$148K |
|
248
Teekay Tankers
TNK
$1.8B
| $654K | 0.04% |
11,192
| – | – |
|
249
Johnson Controls International
JCI
$69.5B
| $638K | 0.04% |
9,766
-397
| -4% | -$25.9K |
|
250
Williams Companies
WMB
$69.9B
| $636K | 0.04% |
16,322
+70
| +0.4% | +$2.73K |
|