SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+3.46%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$8.08M
(+0.71%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
480
New
29
Increased
154
Reduced
157
Closed
33
Top Buys
| 1 |
IBM
IBM
|
$11.2M |
| 2 |
Baker Hughes
BKR
|
$7.79M |
| 3 |
Cisco
CSCO
|
$3.65M |
| 4 |
Caterpillar
CAT
|
$3.36M |
| 5 |
Comfort Systems
FIX
|
$1.97M |
Top Sells
| 1 |
PPG Industries
PPG
|
$6.09M |
| 2 |
Target
TGT
|
$4.56M |
| 3 |
Home Depot
HD
|
$4.36M |
| 4 |
Coca-Cola
KO
|
$3.67M |
| 5 |
Johnson & Johnson
JNJ
|
$3.65M |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 8.47% |
| 4 | Healthcare | 8.4% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regency Centers
REG
$13.4B
| $634K | 0.06% |
+8,579
| New | +$634K |
|
227
American Healthcare REIT
AHR
$7.17B
| $633K | 0.06% |
+22,278
| New | +$633K |
|
228
ServiceNow
NOW
$189B
| $632K | 0.05% |
596
+22
| +4% | +$23.3K |
|
229
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $628K | 0.05% |
+10,832
| New | +$628K |
|
230
Applied Materials
AMAT
$127B
| $628K | 0.05% |
3,862
-1,380
| -26% | -$224K |
|
231
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $617K | 0.05% |
3,150
+45
| +1% | +$8.81K |
|
232
Applovin
APP
$164B
| $614K | 0.05% |
+1,897
| New | +$614K |
|
233
NetApp
NTAP
$23.6B
| $604K | 0.05% |
+5,200
| New | +$604K |
|
234
Ryman Hospitality Properties
RHP
$6.37B
| $600K | 0.05% |
5,754
-438
| -7% | -$45.7K |
|
235
iShares Select Dividend ETF
DVY
$20.7B
| $598K | 0.05% |
4,553
-617
| -12% | -$81K |
|
236
Shopify
SHOP
$190B
| $594K | 0.05% |
5,583
-72
| -1% | -$7.66K |
|
237
Yum! Brands
YUM
$40.2B
| $593K | 0.05% |
4,422
+372
| +9% | +$49.9K |
|
238
GE Vernova
GEV
$156B
| $586K | 0.05% |
1,781
| – | – |
|
239
Charles Schwab
SCHW
$167B
| $581K | 0.05% |
7,857
| – | – |
|
240
Compass Diversified
CODI
$542M
| $568K | 0.05% |
24,600
-500
| -2% | -$11.5K |
|
241
Boston Scientific
BSX
$159B
| $562K | 0.05% |
6,290
-1,409
| -18% | -$126K |
|
242
Enbridge
ENB
$105B
| $541K | 0.05% |
12,749
+251
| +2% | +$10.7K |
|
243
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $539K | 0.05% |
6,909
-98
| -1% | -$7.65K |
|
244
Apple Hospitality REIT
APLE
$3.1B
| $531K | 0.05% |
34,618
-3,224
| -9% | -$49.5K |
|
245
Global Payments
GPN
$21.2B
| $527K | 0.05% |
4,701
-300
| -6% | -$33.6K |
|
246
e.l.f. Beauty
ELF
$7.67B
| $521K | 0.05% |
4,149
+400
| +11% | +$50.2K |
|
247
CSX Corp
CSX
$60.3B
| $521K | 0.05% |
16,142
-15,412
| -49% | -$497K |
|
248
Zoetis
ZTS
$68B
| $517K | 0.05% |
3,175
-5
| -0.2% | -$815 |
|
249
Doximity
DOCS
$12.9B
| $514K | 0.04% |
+9,628
| New | +$514K |
|
250
Robinhood
HOOD
$87.9B
| $512K | 0.04% |
13,750
+1,435
| +12% | +$53.5K |
|