SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+7.15%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$111M
(+12%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
541
New
49
Increased
214
Reduced
109
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Polaris
PII
|
$6.26M |
| 3 |
Cummins
CMI
|
$5.27M |
| 4 |
Microsoft
MSFT
|
$4.75M |
| 5 |
JPMorgan Chase
JPM
|
$3.42M |
Top Sells
| 1 |
Best Buy
BBY
|
$5.23M |
| 2 |
Verizon
VZ
|
$4.36M |
| 3 |
Home Depot
HD
|
$3.38M |
| 4 |
Merck
MRK
|
$3.25M |
| 5 |
Amgen
AMGN
|
$2.98M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Consumer Discretionary | 12.19% |
| 3 | Financials | 11.12% |
| 4 | Healthcare | 8.45% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $542K | 0.04% |
3,559
+20
| +0.6% | +$3.05K |
|
252
Kimberly-Clark
KMB
$43.1B
| $541K | 0.04% |
4,041
+19
| +0.5% | +$2.54K |
|
253
Valero Energy
VLO
$48.7B
| $541K | 0.04% |
6,935
+100
| +1% | +$7.8K |
|
|
TRTN
254
DELISTED
Triton International Limited
TRTN
| $539K | 0.04% |
10,293
| – | – |
|
255
Main Street Capital
MAIN
$5.95B
| $534K | 0.04% |
13,016
+572
| +5% | +$23.5K |
|
256
Vodafone
VOD
$28.5B
| $532K | 0.04% |
31,050
+376
| +1% | +$6.44K |
|
|
PDCE
257
DELISTED
PDC Energy, Inc.
PDCE
| $528K | 0.04% |
11,522
| – | – |
|
258
Archer Daniels Midland
ADM
$30.2B
| $524K | 0.04% |
8,652
| – | – |
|
259
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $524K | 0.04% |
20,120
+320
| +2% | +$8.33K |
|
260
iShares Russell 2000 ETF
IWM
$67.8B
| $521K | 0.04% |
2,269
+95
| +4% | +$21.8K |
|
261
Annaly Capital Management
NLY
$14.2B
| $511K | 0.04% |
14,403
-456
| -3% | -$16.2K |
|
262
AMC Entertainment Holdings
AMC
$1.41B
| $510K | 0.04% |
+900
| New | +$510K |
|
263
US Bancorp
USB
$75.9B
| $509K | 0.04% |
8,935
| – | – |
|
264
Invesco Preferred ETF
PGX
$3.93B
| $501K | 0.04% |
32,754
+600
| +2% | +$9.18K |
|
265
American Airlines Group
AAL
$8.63B
| $498K | 0.04% |
23,486
-1,875
| -7% | -$39.8K |
|
266
ASML
ASML
$307B
| $494K | 0.04% |
715
+9
| +1% | +$6.22K |
|
267
Linde
LIN
$220B
| $494K | 0.04% |
1,710
+21
| +1% | +$6.07K |
|
268
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $492K | 0.04% |
48,582
-1,077
| -2% | -$10.9K |
|
269
Southwest Airlines
LUV
$16.5B
| $492K | 0.04% |
9,271
-375
| -4% | -$19.9K |
|
270
Schwab US Large- Cap ETF
SCHX
$59.2B
| $489K | 0.04% |
+28,200
| New | +$489K |
|
271
Enbridge
ENB
$105B
| $482K | 0.03% |
12,036
+9
| +0.1% | +$360 |
|
272
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $479K | 0.03% |
21,024
+420
| +2% | +$9.57K |
|
273
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $477K | 0.03% |
18,921
+114
| +0.6% | +$2.87K |
|
274
Norwegian Cruise Line
NCLH
$11.6B
| $471K | 0.03% |
16,000
-100
| -0.6% | -$2.94K |
|
275
Vanguard Mid-Cap ETF
VO
$87.3B
| $464K | 0.03% |
1,952
| – | – |
|