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
$1.09B
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.93M
3
+$4.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.36M
5
CVLT icon
Commault Systems
CVLT
+$1.88M

Top Sells

1
+$5.81M
2
+$3.84M
3
+$3.79M
4
MRK icon
Merck
MRK
+$3.1M
5
CSL icon
Carlisle Companies
CSL
+$1.98M

Sector Composition

1 Technology 33.84%
2 Financials 11.81%
3 Healthcare 9.04%
4 Industrials 7.81%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
276
CSX Corp
CSX
$64.5B
$447K 0.04%
15,173
-969
DGRO icon
277
iShares Core Dividend Growth ETF
DGRO
$35.3B
$446K 0.04%
7,216
+26
BABA icon
278
Alibaba
BABA
$382B
$443K 0.04%
3,350
OXLC
279
Oxford Lane Capital
OXLC
$1.47B
$437K 0.04%
18,524
+6,044
RSP icon
280
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$437K 0.04%
2,522
+122
PMM
281
Putnam Managed Municipal Income
PMM
$261M
$430K 0.04%
70,170
JBHT icon
282
JB Hunt Transport Services
JBHT
$17.5B
$429K 0.04%
2,900
-100
PCAR icon
283
PACCAR
PCAR
$55.1B
$428K 0.04%
4,400
HBAN icon
284
Huntington Bancshares
HBAN
$26.1B
$426K 0.04%
28,348
+500
EBAY icon
285
eBay
EBAY
$37.4B
$425K 0.04%
6,277
CNM icon
286
Core & Main
CNM
$9.29B
$425K 0.04%
8,788
-50
TWLO icon
287
Twilio
TWLO
$19.8B
$422K 0.04%
4,305
TMO icon
288
Thermo Fisher Scientific
TMO
$218B
$415K 0.04%
835
+149
CPRT icon
289
Copart
CPRT
$37.9B
$407K 0.04%
7,199
+90
AMX icon
290
America Movil
AMX
$67.8B
$401K 0.04%
28,210
CMCSA icon
291
Comcast
CMCSA
$96.6B
$385K 0.04%
10,425
+409
WT icon
292
WisdomTree
WT
$1.57B
$383K 0.04%
42,908
+1,155
APP icon
293
Applovin
APP
$222B
$382K 0.04%
1,440
-457
IJT icon
294
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.36B
$378K 0.03%
3,040
TRGP icon
295
Targa Resources
TRGP
$37.3B
$377K 0.03%
1,880
+5
XYL icon
296
Xylem
XYL
$33.9B
$377K 0.03%
3,154
+259
STNG icon
297
Scorpio Tankers
STNG
$2.91B
$376K 0.03%
10,000
TY icon
298
TRI-Continental Corp
TY
$1.8B
$374K 0.03%
12,189
-20
BK icon
299
Bank of New York Mellon
BK
$78.5B
$372K 0.03%
4,440
+40
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$33.9B
$372K 0.03%
4,112
+423
10 11
12
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