SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.79M
3
+$3.65M
4
CAT icon
Caterpillar
CAT
+$3.36M
5
FIX icon
Comfort Systems
FIX
+$1.97M

Top Sells

1
+$6.09M
2
+$4.56M
3
+$4.36M
4
KO icon
Coca-Cola
KO
+$3.67M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.65M

Sector Composition

1 Technology 36.79%
2 Financials 9.65%
3 Industrials 8.47%
4 Healthcare 8.4%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
226
Regency Centers
REG
$12.8B
$634K 0.06%
+8,579
AHR icon
227
American Healthcare REIT
AHR
$8.55B
$633K 0.06%
+22,278
NOW icon
228
ServiceNow
NOW
$138B
$632K 0.05%
2,980
+110
VGIT icon
229
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$628K 0.05%
+10,832
AMAT icon
230
Applied Materials
AMAT
$253B
$628K 0.05%
3,862
-1,380
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$105B
$617K 0.05%
3,150
+45
APP icon
232
Applovin
APP
$205B
$614K 0.05%
+1,897
NTAP icon
233
NetApp
NTAP
$21.5B
$604K 0.05%
+5,200
RHP icon
234
Ryman Hospitality Properties
RHP
$5.97B
$600K 0.05%
5,754
-438
DVY icon
235
iShares Select Dividend ETF
DVY
$21.8B
$598K 0.05%
4,553
-617
SHOP icon
236
Shopify
SHOP
$206B
$594K 0.05%
5,583
-72
YUM icon
237
Yum! Brands
YUM
$44.7B
$593K 0.05%
4,422
+372
GEV icon
238
GE Vernova
GEV
$174B
$586K 0.05%
1,781
SCHW icon
239
Charles Schwab
SCHW
$183B
$581K 0.05%
7,857
CODI icon
240
Compass Diversified
CODI
$406M
$568K 0.05%
24,600
-500
BSX icon
241
Boston Scientific
BSX
$133B
$562K 0.05%
6,290
-1,409
ENB icon
242
Enbridge
ENB
$102B
$541K 0.05%
12,749
+251
VCSH icon
243
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$539K 0.05%
6,909
-98
APLE icon
244
Apple Hospitality REIT
APLE
$2.94B
$531K 0.05%
34,618
-3,224
GPN icon
245
Global Payments
GPN
$21B
$527K 0.05%
4,701
-300
ELF icon
246
e.l.f. Beauty
ELF
$5.32B
$521K 0.05%
4,149
+400
CSX icon
247
CSX Corp
CSX
$67.6B
$521K 0.05%
16,142
-15,412
ZTS icon
248
Zoetis
ZTS
$55.2B
$517K 0.05%
3,175
-5
DOCS icon
249
Doximity
DOCS
$7.73B
$514K 0.04%
+9,628
HOOD icon
250
Robinhood
HOOD
$99.2B
$512K 0.04%
13,750
+1,435
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