SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+3.46%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$8.08M
(+0.71%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
480
New
29
Increased
154
Reduced
157
Closed
33
Top Buys
| 1 |
IBM
IBM
|
$11.2M |
| 2 |
Baker Hughes
BKR
|
$7.79M |
| 3 |
Cisco
CSCO
|
$3.65M |
| 4 |
Caterpillar
CAT
|
$3.36M |
| 5 |
Comfort Systems
FIX
|
$1.97M |
Top Sells
| 1 |
PPG Industries
PPG
|
$6.09M |
| 2 |
Target
TGT
|
$4.56M |
| 3 |
Home Depot
HD
|
$4.36M |
| 4 |
Coca-Cola
KO
|
$3.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
JB Hunt Transport Services
JBHT
$13.9B
| $512K | 0.04% |
3,000
-100
| -3% | -$17.1K |
|
252
SPDR Gold Trust
GLD
$112B
| $511K | 0.04% |
2,110
+240
| +13% | +$58.1K |
|
253
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $509K | 0.04% |
19,534
+400
| +2% | +$10.4K |
|
254
Amgen
AMGN
$153B
| $504K | 0.04% |
1,934
+100
| +5% | +$26.1K |
|
255
Dow Inc
DOW
$17.4B
| $503K | 0.04% |
12,541
+1,565
| +14% | +$62.8K |
|
256
D.R. Horton
DHI
$54.2B
| $503K | 0.04% |
3,598
-3,260
| -48% | -$456K |
|
|
ETW
257
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $500K | 0.04% |
59,431
+35
| +0.1% | +$295 |
|
258
Scorpio Tankers
STNG
$2.71B
| $497K | 0.04% |
10,000
| – | – |
|
259
Main Street Capital
MAIN
$5.95B
| $497K | 0.04% |
8,477
+25
| +0.3% | +$1.46K |
|
|
RIV
260
RiverNorth Opportunities Fund
RIV
$267M
| $492K | 0.04% |
42,780
+8,780
| +26% | +$101K |
|
261
Union Pacific
UNP
$131B
| $480K | 0.04% |
2,103
-13
| -0.6% | -$2.97K |
|
262
Phillips 66
PSX
$53.2B
| $475K | 0.04% |
4,171
+8
| +0.2% | +$911 |
|
263
Las Vegas Sands
LVS
$36.9B
| $467K | 0.04% |
9,100
| – | – |
|
264
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $467K | 0.04% |
4,649
-774
| -14% | -$77.7K |
|
265
Twilio
TWLO
$16.7B
| $465K | 0.04% |
4,305
| – | – |
|
266
Norfolk Southern
NSC
$62.3B
| $465K | 0.04% |
1,982
-36
| -2% | -$8.45K |
|
267
Vertex Pharmaceuticals
VRTX
$102B
| $458K | 0.04% |
1,138
+29
| +3% | +$11.7K |
|
268
PACCAR
PCAR
$52B
| $458K | 0.04% |
4,400
| – | – |
|
269
Huntington Bancshares
HBAN
$25.7B
| $453K | 0.04% |
27,848
| – | – |
|
270
Air Products & Chemicals
APD
$64.5B
| $453K | 0.04% |
1,561
+39
| +3% | +$11.3K |
|
271
Core & Main
CNM
$12.7B
| $450K | 0.04% |
8,838
+752
| +9% | +$38.3K |
|
272
RTX Corp
RTX
$211B
| $450K | 0.04% |
3,886
+118
| +3% | +$13.7K |
|
273
Polaris
PII
$3.33B
| $448K | 0.04% |
7,774
| – | – |
|
274
Health Care Select Sector SPDR Fund
XLV
$34B
| $447K | 0.04% |
3,247
+204
| +7% | +$28.1K |
|
275
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $441K | 0.04% |
7,190
+1
| +0% | +$61 |
|