SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
-3.32%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$821M
AUM Growth
-$46.5M
(-5.4%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
514
New
25
Increased
167
Reduced
156
Closed
26
Top Buys
| 1 |
APA Corp
APA
|
$7.52M |
| 2 |
American Financial Group
AFG
|
$5.45M |
| 3 |
Kroger
KR
|
$5.08M |
| 4 |
Honeywell
HON
|
$2.85M |
| 5 |
Dow Inc
DOW
|
$2.62M |
Top Sells
| 1 |
Apple
AAPL
|
$7.62M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.32M |
| 3 |
NVIDIA
NVDA
|
$3.45M |
| 4 |
Coca-Cola
KO
|
$2.92M |
| 5 |
Procter & Gamble
PG
|
$2.79M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Healthcare | 10.71% |
| 3 | Financials | 10.29% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$54.2B
| $438K | 0.05% |
7,531
-56
| -0.7% | -$3.26K |
|
252
Corteva
CTVA
$49.1B
| $432K | 0.05% |
7,551
+48
| +0.6% | +$2.75K |
|
253
Pultegroup
PHM
$27.7B
| $431K | 0.05% |
11,500
-300
| -3% | -$11.2K |
|
254
Best Buy
BBY
$16.1B
| $426K | 0.05% |
6,722
-98
| -1% | -$6.21K |
|
255
eBay
EBAY
$42.3B
| $426K | 0.05% |
11,577
| – | – |
|
256
Johnson Controls International
JCI
$69.5B
| $426K | 0.05% |
8,663
-100
| -1% | -$4.92K |
|
257
First US Bancshares
FUSB
$69.2M
| $425K | 0.05% |
53,416
| – | – |
|
258
Foot Locker
FL
$2.29B
| $423K | 0.05% |
13,598
+40
| +0.3% | +$1.24K |
|
259
Scorpio Tankers
STNG
$2.71B
| $420K | 0.05% |
10,000
| – | – |
|
260
NetApp
NTAP
$23.7B
| $414K | 0.04% |
6,700
-200
| -3% | -$12.4K |
|
261
Baxter International
BAX
$12.5B
| $412K | 0.04% |
7,646
-153
| -2% | -$8.24K |
|
262
Fiserv
FI
$73.4B
| $410K | 0.04% |
4,383
| – | – |
|
263
Marriott International Class A Common Stock
MAR
$71.9B
| $408K | 0.04% |
2,910
-251
| -8% | -$35.2K |
|
264
Intuitive Surgical
ISRG
$167B
| $408K | 0.04% |
2,175
| – | – |
|
265
Vodafone
VOD
$28.5B
| $407K | 0.04% |
35,879
+3,906
| +12% | +$44.3K |
|
266
Vanguard Growth ETF
VUG
$186B
| $403K | 0.04% |
1,882
| – | – |
|
267
Middleby
MIDD
$7.32B
| $402K | 0.04% |
3,140
| – | – |
|
268
Aflac
AFL
$57.2B
| $401K | 0.04% |
7,133
| – | – |
|
269
Welltower
WELL
$112B
| $396K | 0.04% |
6,159
| – | – |
|
270
BHP
BHP
$138B
| $393K | 0.04% |
+7,850
| New | +$393K |
|
271
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $393K | 0.04% |
2,911
+83
| +3% | +$11.2K |
|
272
Linde
LIN
$220B
| $391K | 0.04% |
1,449
-101
| -7% | -$27.3K |
|
273
Crown Castle
CCI
$41.9B
| $388K | 0.04% |
2,681
| – | – |
|
274
Twilio
TWLO
$16.7B
| $387K | 0.04% |
5,592
+130
| +2% | +$9K |
|
275
Arista Networks
ANET
$180B
| $385K | 0.04% |
13,656
-8
| -0.1% | -$226 |
|