SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+14.64%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$141M
(+13%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
521
New
44
Increased
164
Reduced
176
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.7M |
| 2 |
American Express
AXP
|
$12.3M |
| 3 |
Truist Financial
TFC
|
$8.08M |
| 4 |
Ingredion
INGR
|
$7.26M |
| 5 |
Broadridge
BR
|
$6.8M |
Top Sells
| 1 |
APA Corp
APA
|
$11.5M |
| 2 |
JPMorgan Chase
JPM
|
$8.95M |
| 3 |
DFS
Discover Financial Services
DFS
|
$7.57M |
| 4 |
Salesforce
CRM
|
$5.83M |
| 5 |
Caterpillar
CAT
|
$5.43M |
Sector Composition
| 1 | Technology | 38.2% |
| 2 | Financials | 9.17% |
| 3 | Industrials | 8.98% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$57.2B
| $631K | 0.04% |
7,344
-750
| -9% | -$64.4K |
|
252
Yum! Brands
YUM
$40.1B
| $629K | 0.04% |
4,537
+7
| +0.2% | +$970 |
|
253
e.l.f. Beauty
ELF
$7.6B
| $624K | 0.04% |
3,185
+126
| +4% | +$24.7K |
|
254
Motorola Solutions
MSI
$79.8B
| $608K | 0.04% |
1,714
+107
| +7% | +$38K |
|
255
Union Pacific
UNP
$131B
| $605K | 0.04% |
2,459
-300
| -11% | -$73.8K |
|
256
Health Care Select Sector SPDR Fund
XLV
$34B
| $604K | 0.04% |
4,090
+2
| +0% | +$295 |
|
257
Compass Diversified
CODI
$548M
| $604K | 0.04% |
25,100
-250
| -1% | -$6.02K |
|
258
Novo Nordisk
NVO
$245B
| $602K | 0.04% |
4,687
+20
| +0.4% | +$2.57K |
|
259
M&T Bank
MTB
$31.2B
| $600K | 0.04% |
4,125
| – | – |
|
260
Charles Schwab
SCHW
$167B
| $598K | 0.04% |
8,260
-860
| -9% | -$62.2K |
|
261
Eversource Energy
ES
$23.6B
| $594K | 0.04% |
9,939
-860
| -8% | -$51.4K |
|
262
WEC Energy
WEC
$34.7B
| $593K | 0.04% |
7,215
+3,018
| +72% | +$248K |
|
263
Humana
HUM
$37B
| $586K | 0.04% |
1,691
-33
| -2% | -$11.4K |
|
264
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $566K | 0.04% |
5,040
+40
| +0.8% | +$4.49K |
|
265
Towne Bank
TOWN
$2.87B
| $561K | 0.04% |
20,000
| – | – |
|
266
Western Digital
WDC
$31.9B
| $560K | 0.04% |
+10,849
| New | +$560K |
|
267
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $557K | 0.04% |
68,267
+5
| +0% | +$41 |
|
268
Enbridge
ENB
$105B
| $557K | 0.04% |
15,383
-4,341
| -22% | -$157K |
|
269
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $544K | 0.03% |
5,412
-994
| -16% | -$99.9K |
|
270
Chipotle Mexican Grill
CMG
$55.1B
| $541K | 0.03% |
9,300
+800
| +9% | +$46.5K |
|
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $534K | 0.03% |
6,910
| – | – |
|
272
BP
BP
$87.4B
| $532K | 0.03% |
14,115
-1,042
| -7% | -$39.3K |
|
273
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $531K | 0.03% |
20,964
-1,320
| -6% | -$33.4K |
|
274
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
| $531K | 0.03% |
4,000
| – | – |
|
275
D.R. Horton
DHI
$54.2B
| $527K | 0.03% |
3,200
+4
| +0.1% | +$658 |
|