SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+17.81%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$712M
AUM Growth
+$155M
(+28%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
474
New
66
Increased
158
Reduced
123
Closed
24
Top Buys
| 1 |
Goldman Sachs
GS
|
$7.9M |
| 2 |
Amazon
AMZN
|
$7.52M |
| 3 |
Qualcomm
QCOM
|
$4.71M |
| 4 |
Genuine Parts
GPC
|
$4.34M |
| 5 |
Parker-Hannifin
PH
|
$4.27M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$4.3M |
| 2 |
KLA
KLAC
|
$3.36M |
| 3 |
Intel
INTC
|
$3.13M |
| 4 |
RTX Corp
RTX
|
$2.91M |
| 5 |
Citizens Financial Group
CFG
|
$2.91M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Financials | 13% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Healthcare | 8.59% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$53.7B
| $381K | 0.04% |
2,720
| – | – |
|
252
Northrop Grumman
NOC
$82.9B
| $381K | 0.04% |
1,241
+31
| +3% | +$9.52K |
|
253
Southwest Airlines
LUV
$16.3B
| $377K | 0.04% |
11,017
+700
| +7% | +$24K |
|
254
Towne Bank
TOWN
$2.85B
| $377K | 0.04% |
20,000
| – | – |
|
255
General Mills
GIS
$26.9B
| $372K | 0.04% |
6,039
-101
| -2% | -$6.22K |
|
256
First US Bancshares
FUSB
$66.1M
| $369K | 0.04% |
53,416
| – | – |
|
257
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $368K | 0.04% |
4,340
+200
| +5% | +$17K |
|
|
CGC
258
Canopy Growth
CGC
$446M
| $368K | 0.04% |
2,278
+1,079
| +90% | +$174K |
|
259
Kinder Morgan
KMI
$59B
| $366K | 0.04% |
24,109
-2,621
| -10% | -$39.8K |
|
260
Seagate
STX
$40.2B
| $366K | 0.04% |
7,553
+3
| +0% | +$145 |
|
261
Sempra
SRE
$53B
| $365K | 0.04% |
6,220
| – | – |
|
262
Morgan Stanley
MS
$237B
| $363K | 0.04% |
+7,518
| New | +$363K |
|
263
Teladoc Health
TDOC
$1.38B
| $361K | 0.04% |
+1,890
| New | +$361K |
|
264
Illinois Tool Works
ITW
$77.7B
| $360K | 0.04% |
2,060
| – | – |
|
265
Lincoln National
LNC
$8.01B
| $357K | 0.04% |
9,695
| – | – |
|
266
Invesco Preferred ETF
PGX
$3.92B
| $355K | 0.04% |
+25,124
| New | +$355K |
|
267
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $353K | 0.03% |
1,087
| – | – |
|
268
Okta
OKTA
$16.1B
| $353K | 0.03% |
1,762
+25
| +1% | +$5.01K |
|
269
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $353K | 0.03% |
21,120
| – | – |
|
270
Air Products & Chemicals
APD
$64.4B
| $346K | 0.03% |
1,431
| – | – |
|
271
Omeros
OMER
$285M
| $343K | 0.03% |
23,330
| – | – |
|
|
ATVI
272
DELISTED
Activision Blizzard Inc.
ATVI
| $342K | 0.03% |
4,503
-70
| -2% | -$5.32K |
|
273
Carnival Corp
CCL
$42.8B
| $341K | 0.03% |
20,791
+7,556
| +57% | +$124K |
|
|
MHI
274
DELISTED
Pioneer Municipal High Income Fund
MHI
| $338K | 0.03% |
29,927
+36
| +0.1% | +$407 |
|
275
Intercontinental Exchange
ICE
$99.7B
| $335K | 0.03% |
3,659
| – | – |
|