SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+8.69%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$961M
AUM Growth
+$60.5M
(+6.7%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
525
New
42
Increased
198
Reduced
126
Closed
25
Top Buys
| 1 |
Accenture
ACN
|
$6.09M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.05M |
| 3 |
FMC
FMC
|
$5.75M |
| 4 |
JPMorgan Chase
JPM
|
$3.59M |
| 5 |
Tesla
TSLA
|
$2.8M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$11.6M |
| 2 |
ConocoPhillips
COP
|
$5.04M |
| 3 |
Walt Disney
DIS
|
$3.84M |
| 4 |
Visa
V
|
$3.74M |
| 5 |
APA Corp
APA
|
$2.71M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.84% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $516K | 0.05% |
66,127
+10
| +0% | +$78 |
|
252
Best Buy
BBY
$16.1B
| $511K | 0.05% |
6,525
+1
| +0% | +$78 |
|
|
TRTN
253
DELISTED
Triton International Limited
TRTN
| $509K | 0.05% |
8,049
-400
| -5% | -$25.3K |
|
254
First Solar
FSLR
$22B
| $506K | 0.05% |
2,325
-40
| -2% | -$8.7K |
|
255
Illinois Tool Works
ITW
$77.6B
| $502K | 0.05% |
2,060
-50
| -2% | -$12.2K |
|
256
M&T Bank
MTB
$31.2B
| $500K | 0.05% |
4,180
-161
| -4% | -$19.3K |
|
257
BHP
BHP
$138B
| $498K | 0.05% |
7,850
| – | – |
|
258
WEC Energy
WEC
$34.7B
| $498K | 0.05% |
5,250
+18
| +0.3% | +$1.71K |
|
259
Fiserv
FI
$73.4B
| $495K | 0.05% |
4,383
| – | – |
|
260
Airbnb
ABNB
$75.8B
| $492K | 0.05% |
3,955
+100
| +3% | +$12.4K |
|
261
Compass Diversified
CODI
$548M
| $488K | 0.04% |
25,600
-1,000
| -4% | -$19.1K |
|
262
Marriott International Class A Common Stock
MAR
$71.9B
| $483K | 0.04% |
2,910
| – | – |
|
263
Teekay Tankers
TNK
$1.8B
| $480K | 0.04% |
11,192
| – | – |
|
264
Vanguard Growth ETF
VUG
$186B
| $480K | 0.04% |
1,925
+136
| +8% | +$33.9K |
|
265
eBay
EBAY
$42.3B
| $478K | 0.04% |
10,777
| – | – |
|
266
Ameren
AEE
$27.2B
| $477K | 0.04% |
5,518
| – | – |
|
267
Freeport-McMoran
FCX
$66.5B
| $475K | 0.04% |
11,606
+204
| +2% | +$8.35K |
|
268
Aflac
AFL
$57.2B
| $474K | 0.04% |
7,344
+411
| +6% | +$26.5K |
|
269
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
| $469K | 0.04% |
+1,300
| New | +$469K |
|
270
Shell
SHEL
$208B
| $455K | 0.04% |
7,914
+294
| +4% | +$16.9K |
|
271
Hormel Foods
HRL
$14.1B
| $450K | 0.04% |
11,275
-261
| -2% | -$10.4K |
|
272
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $445K | 0.04% |
38,000
| – | – |
|
273
Welltower
WELL
$112B
| $442K | 0.04% |
6,159
| – | – |
|
274
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $441K | 0.04% |
+3,002
| New | +$441K |
|
275
3M
MMM
$82.7B
| $441K | 0.04% |
5,014
-174
| -3% | -$15.3K |
|