SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+0.15%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$23M
(-2.2%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
566
New
48
Increased
236
Reduced
125
Closed
25
Top Buys
| 1 |
CVS Health
CVS
|
+$6.87M |
| 2 |
Williams-Sonoma
WSM
|
+$6.63M |
| 3 |
Seagate
STX
|
+$5.46M |
| 4 |
Home Depot
HD
|
+$3.53M |
| 5 |
Visa
V
|
+$3.32M |
Top Sells
| 1 |
Apple
AAPL
|
+$19.8M |
| 2 |
PPG Industries
PPG
|
+$6.01M |
| 3 |
Procter & Gamble
PG
|
+$4.39M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$4.29M |
| 5 |
Microsoft
MSFT
|
+$3.85M |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Financials | 12.37% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
251
DELISTED
Triton International Limited
TRTN
| $536K | 0.04% |
10,293
| – | – |
|
252
Middleby
MIDD
$7.19B
| $535K | 0.04% |
3,140
| – | – |
|
|
ATVI
253
DELISTED
Activision Blizzard Inc.
ATVI
| $534K | 0.04% |
6,895
+132
| +2% | +$10.2K |
|
254
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $531K | 0.04% |
21,240
+1,120
| +6% | +$28K |
|
255
US Bancorp
USB
$75.7B
| $531K | 0.04% |
8,935
| – | – |
|
256
Archer Daniels Midland
ADM
$29.9B
| $519K | 0.04% |
8,652
| – | – |
|
257
DraftKings
DKNG
$23B
| $509K | 0.04% |
10,575
-2,400
| -18% | -$116K |
|
258
Hormel Foods
HRL
$14B
| $507K | 0.04% |
12,361
| – | – |
|
259
Southwest Airlines
LUV
$16.7B
| $506K | 0.04% |
9,836
+565
| +6% | +$29.1K |
|
260
Vanguard Large-Cap ETF
VV
$44.7B
| $504K | 0.04% |
2,513
+443
| +21% | +$88.8K |
|
261
Valero Energy
VLO
$48.9B
| $502K | 0.04% |
7,108
+173
| +2% | +$12.2K |
|
262
iShares Russell 2000 ETF
IWM
$66.9B
| $497K | 0.04% |
2,271
+2
| +0.1% | +$438 |
|
263
ARK Innovation ETF
ARKK
$7.17B
| $488K | 0.04% |
4,409
-510
| -10% | -$56.4K |
|
264
Crown Castle
CCI
$40.9B
| $488K | 0.04% |
2,814
-35
| -1% | -$6.07K |
|
265
Vodafone
VOD
$28.4B
| $484K | 0.04% |
31,278
+228
| +0.7% | +$3.53K |
|
266
AGNC Investment
AGNC
$10.8B
| $483K | 0.04% |
30,642
+8,062
| +36% | +$127K |
|
267
American Airlines Group
AAL
$8.54B
| $482K | 0.04% |
23,486
| – | – |
|
268
Mercado Libre
MELI
$119B
| $482K | 0.04% |
287
+1
| +0.3% | +$1.68K |
|
269
Linde
LIN
$223B
| $481K | 0.04% |
1,639
-71
| -4% | -$20.8K |
|
270
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $476K | 0.04% |
21,174
+150
| +0.7% | +$3.37K |
|
271
Booking.com
BKNG
$181B
| $474K | 0.03% |
200
| – | – |
|
272
Enbridge
ENB
$105B
| $473K | 0.03% |
11,890
-146
| -1% | -$5.81K |
|
273
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $472K | 0.03% |
48,082
-500
| -1% | -$4.91K |
|
274
MPLX
MPLX
$51.1B
| $468K | 0.03% |
16,451
+1,037
| +7% | +$29.5K |
|
275
Carnival Corp
CCL
$42.8B
| $467K | 0.03% |
18,666
-9,050
| -33% | -$226K |
|