SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
-0.82%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$743M
AUM Growth
-$27.7M
(-3.6%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
574
New
38
Increased
192
Reduced
179
Closed
47
Top Buys
| 1 |
Openlane
KAR
|
$6.55M |
| 2 |
KLA
KLAC
|
$5.92M |
| 3 |
IBM
IBM
|
$1.56M |
| 4 |
Union Pacific
UNP
|
$1.39M |
| 5 |
Celanese
CE
|
$1.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.87M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.64M |
| 3 |
Exelon
EXC
|
$5.53M |
| 4 |
Caterpillar
CAT
|
$1.44M |
| 5 |
T Rowe Price
TROW
|
$1.4M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$155B
| $491K | 0.05% |
12,044
-17,060
| -59% | -$695K |
|
|
WLL
252
DELISTED
Whiting Petroleum Corporation
WLL
| $489K | 0.05% |
+193
| New | +$489K |
|
253
Rithm Capital
RITM
$6.69B
| $488K | 0.05% |
29,662
-1,294
| -4% | -$21.3K |
|
254
Illinois Tool Works
ITW
$77.6B
| $487K | 0.05% |
3,109
-224
| -7% | -$35.1K |
|
255
Conagra Brands
CAG
$9.23B
| $486K | 0.05% |
13,169
-200
| -1% | -$7.38K |
|
256
Target
TGT
$42.3B
| $486K | 0.05% |
7,004
+130
| +2% | +$9.02K |
|
257
Baidu
BIDU
$35.1B
| $484K | 0.05% |
2,169
-37
| -2% | -$8.26K |
|
258
Diamondback Energy
FANG
$40.2B
| $481K | 0.05% |
3,800
+1,000
| +36% | +$127K |
|
259
Financial Select Sector SPDR Fund
XLF
$53.2B
| $480K | 0.05% |
17,400
-597
| -3% | -$16.5K |
|
260
Schlumberger
SLB
$53.4B
| $479K | 0.05% |
7,390
+933
| +14% | +$60.5K |
|
261
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $468K | 0.05% |
1,370
-98
| -7% | -$33.5K |
|
262
Seagate
STX
$40B
| $461K | 0.05% |
7,877
-2,997
| -28% | -$175K |
|
263
Stryker
SYK
$150B
| $459K | 0.05% |
2,850
| – | – |
|
|
EAD
264
Allspring Income Opportunities Fund
EAD
$421M
| $456K | 0.05% |
56,768
| – | – |
|
265
US Bancorp
USB
$75.9B
| $455K | 0.05% |
9,015
| – | – |
|
266
W.P. Carey
WPC
$14.9B
| $445K | 0.05% |
7,334
+942
| +15% | +$57.2K |
|
267
Goldman Sachs
GS
$223B
| $444K | 0.05% |
1,763
+332
| +23% | +$83.6K |
|
|
ATVI
268
DELISTED
Activision Blizzard Inc.
ATVI
| $444K | 0.05% |
6,581
-540
| -8% | -$36.4K |
|
269
Constellation Brands
STZ
$26.2B
| $442K | 0.05% |
1,941
+286
| +17% | +$65.1K |
|
|
ATHN
270
DELISTED
Athenahealth, Inc.
ATHN
| $442K | 0.05% |
3,087
-370
| -11% | -$53K |
|
271
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $439K | 0.05% |
3,390
+121
| +4% | +$15.7K |
|
272
MetLife
MET
$52.9B
| $437K | 0.05% |
9,531
-1,328
| -12% | -$60.9K |
|
273
Huntington Bancshares
HBAN
$25.7B
| $435K | 0.05% |
28,811
-996
| -3% | -$15K |
|
|
GPOR
274
DELISTED
Gulfport Energy Corp.
GPOR
| $434K | 0.04% |
45,000
-15,000
| -25% | -$145K |
|
275
Middleby
MIDD
$7.32B
| $434K | 0.04% |
3,509
| – | – |
|