SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+6.38%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$178M
(-14%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-24.63%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
519
New
20
Increased
70
Reduced
271
Closed
70
Top Buys
| 1 |
Prologis
PLD
|
$7.16M |
| 2 |
Travelers Companies
TRV
|
$3.39M |
| 3 |
Salesforce
CRM
|
$2.78M |
| 4 |
Merck
MRK
|
$2.08M |
| 5 |
Microsoft
MSFT
|
$1.38M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$126M |
| 2 |
Apple
AAPL
|
$47.7M |
| 3 |
American Express
AXP
|
$6.43M |
| 4 |
CME Group
CME
|
$6.34M |
| 5 |
Cisco
CSCO
|
$6.03M |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Healthcare | 9.18% |
| 3 | Industrials | 8.75% |
| 4 | Financials | 8.24% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dow Inc
DOW
$17.4B
| $598K | 0.06% |
11,271
-306
| -3% | -$16.2K |
|
|
GTY
227
Getty Realty Corp
GTY
$1.63B
| $586K | 0.05% |
21,967
-20,814
| -49% | -$555K |
|
228
Amgen
AMGN
$153B
| $574K | 0.05% |
1,837
-1,236
| -40% | -$386K |
|
229
US Bancorp
USB
$75.9B
| $573K | 0.05% |
14,431
-375
| -3% | -$14.9K |
|
230
Vertex Pharmaceuticals
VRTX
$102B
| $571K | 0.05% |
1,219
+26
| +2% | +$12.2K |
|
231
Global Payments
GPN
$21.3B
| $571K | 0.05% |
5,901
-816
| -12% | -$78.9K |
|
232
Zoetis
ZTS
$67.9B
| $568K | 0.05% |
+3,275
| New | +$568K |
|
233
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $567K | 0.05% |
3,104
-717
| -19% | -$131K |
|
234
Johnson Controls International
JCI
$69.5B
| $563K | 0.05% |
8,466
-1,300
| -13% | -$86.4K |
|
235
WEC Energy
WEC
$34.7B
| $562K | 0.05% |
7,164
-51
| -0.7% | -$4K |
|
236
Apple Hospitality REIT
APLE
$3.09B
| $554K | 0.05% |
38,076
-3,026
| -7% | -$44K |
|
237
Compass Diversified
CODI
$548M
| $549K | 0.05% |
25,100
| – | – |
|
238
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $545K | 0.05% |
5,418
+6
| +0.1% | +$604 |
|
239
Charles Schwab
SCHW
$167B
| $545K | 0.05% |
7,397
-863
| -10% | -$63.6K |
|
240
JB Hunt Transport Services
JBHT
$13.9B
| $544K | 0.05% |
3,400
-1,100
| -24% | -$176K |
|
241
Kinder Morgan
KMI
$59.1B
| $536K | 0.05% |
26,998
-1,110
| -4% | -$22.1K |
|
242
Yum! Brands
YUM
$40.1B
| $536K | 0.05% |
4,043
-494
| -11% | -$65.4K |
|
243
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $534K | 0.05% |
6,910
| – | – |
|
244
Arm
ARM
$146B
| $524K | 0.05% |
3,200
-3,110
| -49% | -$509K |
|
245
Towne Bank
TOWN
$2.87B
| $518K | 0.05% |
19,000
-1,000
| -5% | -$27.3K |
|
246
Quanta Services
PWR
$55.5B
| $518K | 0.05% |
2,038
+72
| +4% | +$18.3K |
|
247
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $509K | 0.05% |
5,040
| – | – |
|
248
PACCAR
PCAR
$52B
| $494K | 0.05% |
4,800
-2,100
| -30% | -$216K |
|
|
ETW
249
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $491K | 0.05% |
59,373
+35
| +0.1% | +$289 |
|
250
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $488K | 0.05% |
19,764
-1,200
| -6% | -$29.6K |
|