SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+9.35%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$901M
AUM Growth
+$79.6M
(+9.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
515
New
26
Increased
207
Reduced
125
Closed
30
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$17.1M |
| 2 |
ConocoPhillips
COP
|
$9.55M |
| 3 |
APA Corp
APA
|
$9.34M |
| 4 |
PepsiCo
PEP
|
$5.64M |
| 5 |
Amgen
AMGN
|
$3.28M |
Top Sells
| 1 |
Apple
AAPL
|
$8.22M |
| 2 |
Dow Inc
DOW
|
$7.4M |
| 3 |
Corning
GLW
|
$4.71M |
| 4 |
Williams-Sonoma
WSM
|
$4.58M |
| 5 |
Seagate
STX
|
$3.83M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 8.77% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moderna
MRNA
$9.78B
| $489K | 0.05% |
2,724
+276
| +11% | +$49.6K |
|
252
ProShares Ultra QQQ
QLD
$9.07B
| $488K | 0.05% |
13,920
| – | – |
|
253
BHP
BHP
$138B
| $487K | 0.05% |
7,850
| – | – |
|
254
Compass Diversified
CODI
$548M
| $485K | 0.05% |
26,600
+1,000
| +4% | +$18.2K |
|
255
Air Products & Chemicals
APD
$64.5B
| $466K | 0.05% |
1,511
| – | – |
|
256
Illinois Tool Works
ITW
$77.6B
| $465K | 0.05% |
2,110
+50
| +2% | +$11K |
|
257
First US Bancshares
FUSB
$69.2M
| $464K | 0.05% |
53,416
| – | – |
|
258
Las Vegas Sands
LVS
$36.9B
| $460K | 0.05% |
9,571
| – | – |
|
259
ASML
ASML
$307B
| $456K | 0.04% |
834
+13
| +2% | +$7.1K |
|
260
eBay
EBAY
$42.3B
| $447K | 0.04% |
10,777
-800
| -7% | -$33.2K |
|
261
TRI-Continental Corp
TY
$1.74B
| $446K | 0.04% |
17,414
| – | – |
|
262
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $444K | 0.04% |
2,921
+10
| +0.3% | +$1.52K |
|
263
Fiserv
FI
$73.4B
| $443K | 0.04% |
4,383
| – | – |
|
264
Corteva
CTVA
$49.1B
| $439K | 0.04% |
7,461
-90
| -1% | -$5.29K |
|
265
TotalEnergies
TTE
$133B
| $436K | 0.04% |
7,023
-85
| -1% | -$5.28K |
|
266
Gilead Sciences
GILD
$143B
| $435K | 0.04% |
5,066
| – | – |
|
267
Shell
SHEL
$208B
| $434K | 0.04% |
7,620
+523
| +7% | +$29.8K |
|
268
Marriott International Class A Common Stock
MAR
$71.9B
| $433K | 0.04% |
2,910
| – | – |
|
269
Freeport-McMoran
FCX
$66.5B
| $433K | 0.04% |
11,402
+945
| +9% | +$35.9K |
|
270
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $428K | 0.04% |
38,000
-8,800
| -19% | -$99.1K |
|
271
Northrop Grumman
NOC
$83.2B
| $424K | 0.04% |
778
+10
| +1% | +$5.46K |
|
272
Mercado Libre
MELI
$123B
| $421K | 0.04% |
498
+150
| +43% | +$127K |
|
273
Middleby
MIDD
$7.32B
| $420K | 0.04% |
3,140
| – | – |
|
274
Trade Desk
TTD
$25.5B
| $420K | 0.04% |
9,372
+32
| +0.3% | +$1.44K |
|
275
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $412K | 0.04% |
3,807
-201
| -5% | -$21.8K |
|