SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
-10.95%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$867M
AUM Growth
-$255M
(-23%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
541
New
16
Increased
206
Reduced
145
Closed
52
Top Buys
| 1 |
Oneok
OKE
|
+$4.99M |
| 2 |
Coca-Cola
KO
|
+$3.23M |
| 3 |
Home Depot
HD
|
+$3.08M |
| 4 |
ConocoPhillips
COP
|
+$2.84M |
| 5 |
Walmart
WMT
|
+$2.53M |
Top Sells
| 1 |
Apple
AAPL
|
+$21.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10.4M |
| 3 |
Amazon
AMZN
|
+$8.66M |
| 4 |
Fidelity National Financial
FNF
|
+$6.91M |
| 5 |
Genuine Parts
GPC
|
+$6.41M |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BP
BP
$87.3B
| $468K | 0.04% |
16,495
+2,653
| +19% | +$75.3K |
|
252
Pultegroup
PHM
$27.9B
| $468K | 0.04% |
11,800
| – | – |
|
253
Roku
ROKU
$14.6B
| $466K | 0.04% |
5,672
-1,382
| -20% | -$114K |
|
254
Twilio
TWLO
$16.7B
| $458K | 0.04% |
5,462
+150
| +3% | +$12.6K |
|
255
TRI-Continental Corp
TY
$1.76B
| $456K | 0.04% |
17,429
-50
| -0.3% | -$1.31K |
|
256
Crown Castle
CCI
$40.9B
| $451K | 0.04% |
2,681
| – | – |
|
257
NetApp
NTAP
$24.2B
| $450K | 0.04% |
6,900
| – | – |
|
258
MPLX
MPLX
$51.1B
| $447K | 0.04% |
15,347
+747
| +5% | +$21.8K |
|
259
Linde
LIN
$223B
| $446K | 0.04% |
1,550
+20
| +1% | +$5.76K |
|
260
Best Buy
BBY
$16.4B
| $445K | 0.04% |
6,820
+1
| +0% | +$65 |
|
261
Cognizant
CTSH
$34.8B
| $444K | 0.04% |
6,575
| – | – |
|
262
Intuitive Surgical
ISRG
$168B
| $437K | 0.04% |
2,175
| – | – |
|
263
Cleveland-Cliffs
CLF
$5.45B
| $435K | 0.04% |
28,297
-20,810
| -42% | -$320K |
|
264
Marriott International Class A Common Stock
MAR
$72.8B
| $430K | 0.04% |
3,161
+405
| +15% | +$55.1K |
|
265
Phillips Edison & Co
PECO
$4.49B
| $422K | 0.04% |
+12,635
| New | +$422K |
|
266
Steel Dynamics
STLD
$19.8B
| $421K | 0.04% |
6,363
-281
| -4% | -$18.6K |
|
267
Johnson Controls International
JCI
$70.1B
| $420K | 0.04% |
8,763
-44
| -0.5% | -$2.11K |
|
268
Vanguard Growth ETF
VUG
$187B
| $419K | 0.04% |
1,882
+1
| +0.1% | +$223 |
|
269
International Paper
IP
$25B
| $417K | 0.03% |
9,978
-1
| -0% | -$42 |
|
270
Charles Schwab
SCHW
$170B
| $413K | 0.03% |
6,537
+252
| +4% | +$15.9K |
|
271
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $408K | 0.03% |
4,008
-119
| -3% | -$12.1K |
|
272
Corteva
CTVA
$49.5B
| $406K | 0.03% |
7,503
+3,441
| +85% | +$186K |
|
273
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $406K | 0.03% |
2,828
+121
| +4% | +$17.4K |
|
274
InMode
INMD
$966M
| $405K | 0.03% |
18,060
-4,860
| -21% | -$109K |
|
275
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $401K | 0.03% |
2,679
+103
| +4% | +$15.4K |
|