SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+10.54%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$129M
(+13%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
586
New
45
Increased
218
Reduced
151
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.5M |
| 2 |
Penske Automotive Group
PAG
|
$6.12M |
| 3 |
Apple
AAPL
|
$4.61M |
| 4 |
IBM
IBM
|
$4.44M |
| 5 |
Procter & Gamble
PG
|
$3.94M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.6M |
| 2 |
Polaris
PII
|
$5.04M |
| 3 |
Home Depot
HD
|
$4.22M |
| 4 |
Walmart
WMT
|
$3.55M |
| 5 |
Visa
V
|
$2.79M |
Sector Composition
| 1 | Technology | 34.58% |
| 2 | Financials | 10.86% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Healthcare | 8.71% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First US Bancshares
FUSB
$69.2M
| $565K | 0.04% |
53,416
| – | – |
|
252
Invesco Preferred ETF
PGX
$3.93B
| $565K | 0.04% |
37,634
+214
| +0.6% | +$3.21K |
|
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $562K | 0.04% |
6,910
| – | – |
|
|
PDCE
254
DELISTED
PDC Energy, Inc.
PDCE
| $562K | 0.04% |
11,522
| – | – |
|
255
Linde
LIN
$220B
| $561K | 0.04% |
1,621
-18
| -1% | -$6.23K |
|
256
Crown Castle
CCI
$41.9B
| $560K | 0.04% |
2,681
-133
| -5% | -$27.8K |
|
257
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $559K | 0.04% |
21,840
+600
| +3% | +$15.4K |
|
258
FedEx
FDX
$53.7B
| $556K | 0.04% |
2,150
+26
| +1% | +$6.72K |
|
259
Palantir
PLTR
$363B
| $556K | 0.04% |
30,504
-9,525
| -24% | -$174K |
|
260
Thermo Fisher Scientific
TMO
$186B
| $554K | 0.04% |
829
+100
| +14% | +$66.8K |
|
261
Cognizant
CTSH
$35.1B
| $548K | 0.04% |
+6,175
| New | +$548K |
|
262
Lucid Motors
LCID
$5.66B
| $545K | 0.04% |
1,431
+189
| +15% | +$72K |
|
263
Valero Energy
VLO
$48.7B
| $543K | 0.04% |
7,233
+125
| +2% | +$9.38K |
|
264
Williams Companies
WMB
$69.9B
| $528K | 0.04% |
20,262
+2,467
| +14% | +$64.3K |
|
265
Charles Schwab
SCHW
$167B
| $526K | 0.04% |
6,254
+2,495
| +66% | +$210K |
|
266
Kinder Morgan
KMI
$59.1B
| $521K | 0.03% |
32,849
+246
| +0.8% | +$3.9K |
|
267
MPLX
MPLX
$51.5B
| $521K | 0.03% |
17,636
+1,185
| +7% | +$35K |
|
268
Annaly Capital Management
NLY
$14.2B
| $521K | 0.03% |
16,650
-740
| -4% | -$23.2K |
|
269
ARK Innovation ETF
ARKK
$7.49B
| $520K | 0.03% |
5,493
+1,084
| +25% | +$103K |
|
270
WEC Energy
WEC
$34.7B
| $514K | 0.03% |
5,295
+1,117
| +27% | +$108K |
|
271
Axon Enterprise
AXON
$57.2B
| $511K | 0.03% |
3,251
+50
| +2% | +$7.86K |
|
272
Centene
CNC
$14.2B
| $511K | 0.03% |
6,200
| – | – |
|
273
Illinois Tool Works
ITW
$77.6B
| $508K | 0.03% |
2,060
| – | – |
|
274
S&P Global
SPGI
$164B
| $505K | 0.03% |
1,071
+2
| +0.2% | +$943 |
|
275
Enbridge
ENB
$105B
| $502K | 0.03% |
12,832
+942
| +8% | +$36.9K |
|