SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
-3.39%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$59.5M
(-5.2%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
480
New
34
Increased
166
Reduced
149
Closed
28
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.4M |
| 2 |
Ryder
R
|
$6.93M |
| 3 |
Visa
V
|
$4.42M |
| 4 |
Johnson & Johnson
JNJ
|
$4.36M |
| 5 |
Commault Systems
CVLT
|
$1.88M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$5.81M |
| 2 |
Honeywell
HON
|
$3.84M |
| 3 |
Apple
AAPL
|
$3.79M |
| 4 |
Merck
MRK
|
$3.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Union Pacific
UNP
$131B
| $506K | 0.05% |
2,142
+39
| +2% | +$9.21K |
|
252
O'Reilly Automotive
ORLY
$89B
| $504K | 0.05% |
5,280
+30
| +0.6% | +$2.87K |
|
253
Halozyme
HALO
$8.76B
| $502K | 0.05% |
7,869
+122
| +2% | +$7.79K |
|
254
Brown & Brown
BRO
$31.3B
| $500K | 0.05% |
4,023
+18
| +0.4% | +$2.24K |
|
255
Catalyst Pharmaceutical
CPRX
$2.48B
| $495K | 0.05% |
+20,405
| New | +$495K |
|
256
Annaly Capital Management
NLY
$14.2B
| $492K | 0.05% |
24,207
+1,900
| +9% | +$38.6K |
|
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $491K | 0.05% |
6,224
-685
| -10% | -$54.1K |
|
|
ETW
258
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $490K | 0.05% |
59,453
+22
| +0% | +$182 |
|
259
RTX Corp
RTX
$211B
| $490K | 0.04% |
3,698
-188
| -5% | -$24.9K |
|
260
Apple Hospitality REIT
APLE
$3.09B
| $489K | 0.04% |
37,911
+3,293
| +10% | +$42.5K |
|
261
Stride
LRN
$7.01B
| $482K | 0.04% |
+3,810
| New | +$482K |
|
262
Main Street Capital
MAIN
$5.95B
| $480K | 0.04% |
8,484
+7
| +0.1% | +$396 |
|
263
GE Vernova
GEV
$158B
| $475K | 0.04% |
1,556
-225
| -13% | -$68.7K |
|
264
Health Care Select Sector SPDR Fund
XLV
$34B
| $474K | 0.04% |
3,249
+2
| +0.1% | +$292 |
|
265
ServiceNow
NOW
$190B
| $471K | 0.04% |
591
-5
| -0.8% | -$3.98K |
|
266
D.R. Horton
DHI
$54.2B
| $470K | 0.04% |
3,696
+98
| +3% | +$12.5K |
|
267
Consolidated Edison
ED
$35.4B
| $470K | 0.04% |
4,247
+25
| +0.6% | +$2.77K |
|
268
Norfolk Southern
NSC
$62.3B
| $469K | 0.04% |
1,982
| – | – |
|
269
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $468K | 0.04% |
4,650
+1
| +0% | +$101 |
|
270
Phillips 66
PSX
$53.2B
| $465K | 0.04% |
3,767
-404
| -10% | -$49.9K |
|
271
Air Products & Chemicals
APD
$64.5B
| $464K | 0.04% |
1,574
+13
| +0.8% | +$3.83K |
|
272
Doximity
DOCS
$13B
| $463K | 0.04% |
7,971
-1,657
| -17% | -$96.2K |
|
273
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $459K | 0.04% |
17,284
-2,250
| -12% | -$59.8K |
|
274
Compass Diversified
CODI
$548M
| $459K | 0.04% |
24,600
| – | – |
|
275
NetApp
NTAP
$23.7B
| $448K | 0.04% |
5,100
-100
| -2% | -$8.78K |
|