SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+10.4%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$121M
(+12%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
500
New
44
Increased
179
Reduced
150
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
+$15.4M |
| 2 |
CME Group
CME
|
+$8.42M |
| 3 |
General Dynamics
GD
|
+$6.75M |
| 4 |
Salesforce
CRM
|
+$4.98M |
| 5 |
Home Depot
HD
|
+$4.31M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$6.94M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$6.91M |
| 3 |
CVS Health
CVS
|
+$5.19M |
| 4 |
Merck
MRK
|
+$3.94M |
| 5 |
Honeywell
HON
|
+$3.71M |
Sector Composition
| 1 | Technology | 35.78% |
| 2 | Financials | 9.24% |
| 3 | Industrials | 8.94% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
M&T Bank
MTB
$31.1B
| $565K | 0.04% |
4,125
| – | – |
|
252
Teekay Tankers
TNK
$1.84B
| $559K | 0.04% |
11,192
| – | – |
|
253
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $558K | 0.04% |
4,088
+152
| +4% | +$20.7K |
|
254
Wynn Resorts
WYNN
$12.8B
| $556K | 0.04% |
6,106
+415
| +7% | +$37.8K |
|
255
Airbnb
ABNB
$76.3B
| $551K | 0.04% |
4,047
+50
| +1% | +$6.81K |
|
256
InMode
INMD
$966M
| $544K | 0.04% |
24,450
-3,500
| -13% | -$77.8K |
|
257
BP
BP
$87.3B
| $537K | 0.04% |
15,157
-161
| -1% | -$5.7K |
|
258
BHP
BHP
$138B
| $536K | 0.04% |
7,850
| – | – |
|
259
Archer Daniels Midland
ADM
$29.9B
| $535K | 0.04% |
7,410
| – | – |
|
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $535K | 0.04% |
6,910
| – | – |
|
261
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $527K | 0.04% |
68,262
+353
| +0.5% | +$2.73K |
|
262
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $521K | 0.04% |
22,284
-3,000
| -12% | -$70.1K |
|
263
Comcast
CMCSA
$126B
| $506K | 0.04% |
11,545
-444
| -4% | -$19.5K |
|
264
Motorola Solutions
MSI
$79.7B
| $503K | 0.04% |
1,607
+23
| +1% | +$7.2K |
|
265
DraftKings
DKNG
$23B
| $502K | 0.04% |
14,250
+6,350
| +80% | +$224K |
|
266
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $496K | 0.04% |
9,944
+483
| +5% | +$24.1K |
|
267
S&P Global
SPGI
$167B
| $492K | 0.04% |
1,117
+15
| +1% | +$6.61K |
|
268
Kinder Morgan
KMI
$58.8B
| $489K | 0.04% |
27,743
-1,863
| -6% | -$32.9K |
|
269
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$717M
| $488K | 0.04% |
+4,000
| New | +$488K |
|
270
Freeport-McMoran
FCX
$67B
| $486K | 0.04% |
11,415
-205
| -2% | -$8.73K |
|
271
D.R. Horton
DHI
$54.9B
| $486K | 0.04% |
3,196
+172
| +6% | +$26.1K |
|
272
Intercontinental Exchange
ICE
$99.5B
| $486K | 0.04% |
3,781
+1
| +0% | +$128 |
|
273
Novo Nordisk
NVO
$241B
| $483K | 0.04% |
+4,667
| New | +$483K |
|
274
Quanta Services
PWR
$56B
| $475K | 0.04% |
2,201
+36
| +2% | +$7.77K |
|
275
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $474K | 0.04% |
8,545
+1,465
| +21% | +$81.2K |
|