SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.79M
3
+$3.65M
4
CAT icon
Caterpillar
CAT
+$3.36M
5
FIX icon
Comfort Systems
FIX
+$1.97M

Top Sells

1
+$6.09M
2
+$4.56M
3
+$4.36M
4
KO icon
Coca-Cola
KO
+$3.67M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.65M

Sector Composition

1 Technology 36.79%
2 Financials 9.62%
3 Industrials 8.47%
4 Healthcare 8.4%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
251
JB Hunt Transport Services
JBHT
$17.7B
$512K 0.04%
3,000
-100
GLD icon
252
SPDR Gold Trust
GLD
$141B
$511K 0.04%
2,110
+240
SCHV icon
253
Schwab US Large-Cap Value ETF
SCHV
$14B
$509K 0.04%
19,534
+400
AMGN icon
254
Amgen
AMGN
$182B
$504K 0.04%
1,934
+100
DOW icon
255
Dow Inc
DOW
$17B
$503K 0.04%
12,541
+1,565
DHI icon
256
D.R. Horton
DHI
$46.3B
$503K 0.04%
3,598
-3,260
ETW
257
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$993M
$500K 0.04%
59,431
+35
STNG icon
258
Scorpio Tankers
STNG
$2.92B
$497K 0.04%
10,000
MAIN icon
259
Main Street Capital
MAIN
$5.2B
$497K 0.04%
8,477
+25
RIV
260
RiverNorth Opportunities Fund
RIV
$318M
$492K 0.04%
42,780
+8,780
UNP icon
261
Union Pacific
UNP
$138B
$480K 0.04%
2,103
-13
PSX icon
262
Phillips 66
PSX
$55.4B
$475K 0.04%
4,171
+8
LVS icon
263
Las Vegas Sands
LVS
$46.3B
$467K 0.04%
9,100
MINT icon
264
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$467K 0.04%
4,649
-774
TWLO icon
265
Twilio
TWLO
$19.7B
$465K 0.04%
4,305
NSC icon
266
Norfolk Southern
NSC
$65.5B
$465K 0.04%
1,982
-36
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$110B
$458K 0.04%
1,138
+29
PCAR icon
268
PACCAR
PCAR
$55.6B
$458K 0.04%
4,400
HBAN icon
269
Huntington Bancshares
HBAN
$25.9B
$453K 0.04%
27,848
APD icon
270
Air Products & Chemicals
APD
$57.2B
$453K 0.04%
1,561
+39
CNM icon
271
Core & Main
CNM
$9.34B
$450K 0.04%
8,838
+752
RTX icon
272
RTX Corp
RTX
$226B
$450K 0.04%
3,886
+118
PII icon
273
Polaris
PII
$3.72B
$448K 0.04%
7,774
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$447K 0.04%
3,247
+204
DGRO icon
275
iShares Core Dividend Growth ETF
DGRO
$35.3B
$441K 0.04%
7,190
+1
9 10
11
12 13