SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+7.58%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$63.4M
(+5.9%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
479
New
30
Increased
159
Reduced
138
Closed
28
Top Buys
| 1 |
Dell
DELL
|
$8.33M |
| 2 |
Enact Holdings
ACT
|
$7.94M |
| 3 |
Intuitive Surgical
ISRG
|
$5.91M |
| 4 |
Coca-Cola
KO
|
$4.28M |
| 5 |
Johnson & Johnson
JNJ
|
$4.08M |
Top Sells
| 1 |
Kroger
KR
|
$5.79M |
| 2 |
PepsiCo
PEP
|
$5.36M |
| 3 |
3M
MMM
|
$5.34M |
| 4 |
Cisco
CSCO
|
$4.9M |
| 5 |
NVIDIA
NVDA
|
$4M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Scientific
BSX
$159B
| $645K | 0.06% |
7,699
+2,272
| +42% | +$190K |
|
227
Quanta Services
PWR
$55.5B
| $640K | 0.06% |
2,148
+110
| +5% | +$32.8K |
|
228
Fortinet
FTNT
$60.4B
| $638K | 0.06% |
8,232
-30,876
| -79% | -$2.39M |
|
229
Towne Bank
TOWN
$2.87B
| $628K | 0.06% |
19,000
| – | – |
|
230
Johnson Controls International
JCI
$69.5B
| $626K | 0.05% |
8,066
-400
| -5% | -$31K |
|
231
Zoetis
ZTS
$67.9B
| $621K | 0.05% |
3,180
-95
| -3% | -$18.6K |
|
232
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $615K | 0.05% |
3,105
+1
| +0% | +$198 |
|
233
Shift4
FOUR
$6.01B
| $615K | 0.05% |
6,940
+1,300
| +23% | +$115K |
|
234
Dow Inc
DOW
$17.4B
| $600K | 0.05% |
10,976
-295
| -3% | -$16.1K |
|
235
Kinder Morgan
KMI
$59.1B
| $597K | 0.05% |
27,022
+24
| +0.1% | +$530 |
|
236
Amgen
AMGN
$153B
| $591K | 0.05% |
1,834
-3
| -0.2% | -$966 |
|
237
lululemon athletica
LULU
$20.1B
| $582K | 0.05% |
2,145
+75
| +4% | +$20.4K |
|
238
Yum! Brands
YUM
$40.1B
| $566K | 0.05% |
4,050
+7
| +0.2% | +$978 |
|
239
Apple Hospitality REIT
APLE
$3.09B
| $562K | 0.05% |
37,842
-234
| -0.6% | -$3.48K |
|
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $556K | 0.05% |
7,007
+97
| +1% | +$7.7K |
|
241
Compass Diversified
CODI
$548M
| $555K | 0.05% |
25,100
| – | – |
|
242
Phillips 66
PSX
$53.2B
| $547K | 0.05% |
4,163
-136
| -3% | -$17.9K |
|
243
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $546K | 0.05% |
5,423
+5
| +0.1% | +$503 |
|
244
Palantir
PLTR
$363B
| $539K | 0.05% |
14,484
| – | – |
|
245
JB Hunt Transport Services
JBHT
$13.9B
| $534K | 0.05% |
3,100
-300
| -9% | -$51.7K |
|
246
Union Pacific
UNP
$131B
| $521K | 0.05% |
2,116
| – | – |
|
247
Vertex Pharmaceuticals
VRTX
$102B
| $516K | 0.05% |
1,109
-110
| -9% | -$51.2K |
|
|
ETW
248
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $516K | 0.05% |
59,396
+23
| +0% | +$200 |
|
249
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
| $515K | 0.05% |
4,000
| – | – |
|
250
ServiceNow
NOW
$190B
| $513K | 0.04% |
574
+68
| +13% | +$60.8K |
|