SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+6.38%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$178M
(-14%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-24.63%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
519
New
20
Increased
70
Reduced
271
Closed
70
Top Buys
| 1 |
Prologis
PLD
|
$7.16M |
| 2 |
Travelers Companies
TRV
|
$3.39M |
| 3 |
Salesforce
CRM
|
$2.78M |
| 4 |
Merck
MRK
|
$2.08M |
| 5 |
Microsoft
MSFT
|
$1.38M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$126M |
| 2 |
Apple
AAPL
|
$47.7M |
| 3 |
American Express
AXP
|
$6.43M |
| 4 |
CME Group
CME
|
$6.34M |
| 5 |
Cisco
CSCO
|
$6.03M |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Healthcare | 9.18% |
| 3 | Industrials | 8.75% |
| 4 | Financials | 8.24% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enbridge
ENB
$105B
| $480K | 0.04% |
13,498
-1,885
| -12% | -$67.1K |
|
252
Health Care Select Sector SPDR Fund
XLV
$34B
| $480K | 0.04% |
3,296
-794
| -19% | -$116K |
|
253
America Movil
AMX
$59.1B
| $480K | 0.04% |
28,210
| – | – |
|
254
Union Pacific
UNP
$131B
| $479K | 0.04% |
2,116
-343
| -14% | -$77.6K |
|
255
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $474K | 0.04% |
5,915
+197
| +3% | +$15.8K |
|
256
Novo Nordisk
NVO
$245B
| $474K | 0.04% |
3,320
-1,367
| -29% | -$195K |
|
257
Seagate
STX
$40B
| $461K | 0.04% |
4,464
-300
| -6% | -$31K |
|
258
BP
BP
$87.4B
| $461K | 0.04% |
12,766
-1,349
| -10% | -$48.7K |
|
259
D.R. Horton
DHI
$54.2B
| $459K | 0.04% |
3,259
+59
| +2% | +$8.32K |
|
260
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
| $454K | 0.04% |
4,000
| – | – |
|
261
Best Buy
BBY
$16.1B
| $440K | 0.04% |
5,225
-52
| -1% | -$4.38K |
|
262
Archer Daniels Midland
ADM
$30.2B
| $436K | 0.04% |
7,210
| – | – |
|
263
Main Street Capital
MAIN
$5.95B
| $436K | 0.04% |
8,626
-8,024
| -48% | -$405K |
|
264
Norfolk Southern
NSC
$62.3B
| $433K | 0.04% |
2,018
-1
| -0% | -$215 |
|
265
Zimmer Biomet
ZBH
$20.9B
| $430K | 0.04% |
3,963
-1,100
| -22% | -$119K |
|
|
PMM
266
Putnam Managed Municipal Income
PMM
$257M
| $426K | 0.04% |
68,670
| – | – |
|
267
Cincinnati Financial
CINF
$24B
| $425K | 0.04% |
3,600
-400
| -10% | -$47.2K |
|
268
CVS Health
CVS
$93.6B
| $425K | 0.04% |
7,193
-7,107
| -50% | -$420K |
|
269
VanEck Semiconductor ETF
SMH
$27.3B
| $424K | 0.04% |
1,626
-262
| -14% | -$68.3K |
|
270
Boston Scientific
BSX
$159B
| $418K | 0.04% |
+5,427
| New | +$418K |
|
|
RIV
271
RiverNorth Opportunities Fund
RIV
$267M
| $417K | 0.04% |
34,000
+1,000
| +3% | +$12.3K |
|
272
Shift4
FOUR
$6.01B
| $414K | 0.04% |
+5,640
| New | +$414K |
|
273
Centene
CNC
$14.2B
| $411K | 0.04% |
6,200
| – | – |
|
274
RTX Corp
RTX
$211B
| $410K | 0.04% |
4,086
-4,504
| -52% | -$452K |
|
275
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $408K | 0.04% |
7,087
+1
| +0% | +$58 |
|