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
$1.09B
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.93M
3
+$4.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.36M
5
CVLT icon
Commault Systems
CVLT
+$1.88M

Top Sells

1
+$5.81M
2
+$3.84M
3
+$3.79M
4
MRK icon
Merck
MRK
+$3.1M
5
CSL icon
Carlisle Companies
CSL
+$1.98M

Sector Composition

1 Technology 33.84%
2 Financials 11.81%
3 Healthcare 9.04%
4 Industrials 7.81%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
251
Union Pacific
UNP
$138B
$506K 0.05%
2,142
+39
ORLY icon
252
O'Reilly Automotive
ORLY
$83.6B
$504K 0.05%
5,280
+30
HALO icon
253
Halozyme
HALO
$7.91B
$502K 0.05%
7,869
+122
BRO icon
254
Brown & Brown
BRO
$27.4B
$500K 0.05%
4,023
+18
CPRX icon
255
Catalyst Pharmaceutical
CPRX
$2.76B
$495K 0.05%
+20,405
NLY icon
256
Annaly Capital Management
NLY
$15.6B
$492K 0.05%
24,207
+1,900
VCSH icon
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$491K 0.05%
6,224
-685
ETW
258
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$989M
$490K 0.05%
59,453
+22
RTX icon
259
RTX Corp
RTX
$227B
$490K 0.04%
3,698
-188
APLE icon
260
Apple Hospitality REIT
APLE
$2.79B
$489K 0.04%
37,911
+3,293
LRN icon
261
Stride
LRN
$2.78B
$482K 0.04%
+3,810
MAIN icon
262
Main Street Capital
MAIN
$5.2B
$480K 0.04%
8,484
+7
GEV icon
263
GE Vernova
GEV
$162B
$475K 0.04%
1,556
-225
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$474K 0.04%
3,249
+2
NOW icon
265
ServiceNow
NOW
$172B
$471K 0.04%
591
-5
DHI icon
266
D.R. Horton
DHI
$46B
$470K 0.04%
3,696
+98
ED icon
267
Consolidated Edison
ED
$35.3B
$470K 0.04%
4,247
+25
NSC icon
268
Norfolk Southern
NSC
$65.2B
$469K 0.04%
1,982
MINT icon
269
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$468K 0.04%
4,650
+1
PSX icon
270
Phillips 66
PSX
$55.6B
$465K 0.04%
3,767
-404
APD icon
271
Air Products & Chemicals
APD
$57.1B
$464K 0.04%
1,574
+13
DOCS icon
272
Doximity
DOCS
$9.62B
$463K 0.04%
7,971
-1,657
SCHV icon
273
Schwab US Large-Cap Value ETF
SCHV
$14B
$459K 0.04%
17,284
-2,250
CODI icon
274
Compass Diversified
CODI
$533M
$459K 0.04%
24,600
NTAP icon
275
NetApp
NTAP
$22.7B
$448K 0.04%
5,100
-100
9 10
11
12 13