SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+9.53%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$78M
(+8.1%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
517
New
17
Increased
138
Reduced
178
Closed
33
Top Buys
| 1 |
Cigna
CI
|
$6.44M |
| 2 |
NVIDIA
NVDA
|
$4.97M |
| 3 |
Caterpillar
CAT
|
$3.89M |
| 4 |
Nike
NKE
|
$3.72M |
| 5 |
Fortinet
FTNT
|
$2.72M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$5.02M |
| 2 |
JPMorgan Chase
JPM
|
$4.08M |
| 3 |
Amgen
AMGN
|
$3.04M |
| 4 |
Danaher
DHR
|
$1.56M |
| 5 |
Applied Materials
AMAT
|
$1.2M |
Sector Composition
| 1 | Technology | 34.02% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.37% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Shopify
SHOP
$191B
| $520K | 0.04% |
8,057
+7
| +0.1% | +$452 |
|
252
Welltower
WELL
$112B
| $518K | 0.04% |
6,409
+250
| +4% | +$20.2K |
|
253
M&T Bank
MTB
$31.2B
| $515K | 0.04% |
4,162
-18
| -0.4% | -$2.23K |
|
254
Aflac
AFL
$57.2B
| $513K | 0.04% |
7,344
| – | – |
|
255
Comcast
CMCSA
$125B
| $504K | 0.04% |
12,131
+891
| +8% | +$37K |
|
256
Quanta Services
PWR
$55.5B
| $500K | 0.04% |
2,545
-34
| -1% | -$6.68K |
|
257
Zoetis
ZTS
$67.9B
| $499K | 0.04% |
2,900
-1,175
| -29% | -$202K |
|
258
Shell
SHEL
$208B
| $498K | 0.04% |
8,250
+336
| +4% | +$20.3K |
|
259
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $497K | 0.04% |
3,060
+228
| +8% | +$37K |
|
260
US Bancorp
USB
$75.9B
| $494K | 0.04% |
14,956
-912
| -6% | -$30.1K |
|
261
Prospect Capital
PSEC
$1.34B
| $488K | 0.04% |
78,738
| – | – |
|
262
Delta Air Lines
DAL
$39.9B
| $483K | 0.04% |
10,164
-225
| -2% | -$10.7K |
|
263
eBay
EBAY
$42.3B
| $482K | 0.04% |
10,777
| – | – |
|
264
Freeport-McMoran
FCX
$66.5B
| $474K | 0.04% |
11,861
+255
| +2% | +$10.2K |
|
265
Scorpio Tankers
STNG
$2.71B
| $472K | 0.04% |
10,000
| – | – |
|
266
Motorola Solutions
MSI
$79.8B
| $471K | 0.04% |
1,607
+656
| +69% | +$192K |
|
267
First Solar
FSLR
$22B
| $470K | 0.04% |
2,474
+149
| +6% | +$28.3K |
|
268
BHP
BHP
$138B
| $468K | 0.04% |
7,850
| – | – |
|
269
WEC Energy
WEC
$34.7B
| $465K | 0.04% |
5,268
+18
| +0.3% | +$1.59K |
|
270
Towne Bank
TOWN
$2.87B
| $465K | 0.04% |
20,000
| – | – |
|
271
Hormel Foods
HRL
$14.1B
| $453K | 0.04% |
11,275
| – | – |
|
272
Ameren
AEE
$27.2B
| $451K | 0.04% |
5,518
| – | – |
|
273
CrowdStrike
CRWD
$105B
| $450K | 0.04% |
3,061
-858
| -22% | -$126K |
|
274
Phillips 66
PSX
$53.2B
| $448K | 0.04% |
4,700
+680
| +17% | +$64.9K |
|
275
Norfolk Southern
NSC
$62.3B
| $447K | 0.04% |
1,971
| – | – |
|