SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
-0.82%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$743M
AUM Growth
-$27.7M
(-3.6%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
574
New
38
Increased
192
Reduced
179
Closed
47
Top Buys
| 1 |
Openlane
KAR
|
$6.55M |
| 2 |
KLA
KLAC
|
$5.92M |
| 3 |
IBM
IBM
|
$1.56M |
| 4 |
Union Pacific
UNP
|
$1.39M |
| 5 |
Celanese
CE
|
$1.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.87M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.64M |
| 3 |
Exelon
EXC
|
$5.53M |
| 4 |
Caterpillar
CAT
|
$1.44M |
| 5 |
T Rowe Price
TROW
|
$1.4M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
276
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $434K | 0.04% |
6,628
-18,700
| -74% | -$1.22M |
|
277
National Bankshares
NKSH
$198M
| $426K | 0.04% |
9,464
-7,000
| -43% | -$315K |
|
278
Skyworks Solutions
SWKS
$11.2B
| $424K | 0.04% |
4,226
-7,764
| -65% | -$779K |
|
279
FedEx
FDX
$53.7B
| $422K | 0.04% |
1,759
-5,469
| -76% | -$1.31M |
|
280
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $421K | 0.04% |
2,570
-1,600
| -38% | -$262K |
|
281
Textron
TXT
$14.5B
| $416K | 0.04% |
+7,050
| New | +$416K |
|
282
Adobe
ADBE
$148B
| $414K | 0.04% |
1,915
-125
| -6% | -$27K |
|
283
iShares MSCI Australia ETF
EWA
$1.53B
| $413K | 0.04% |
18,763
+100
| +0.5% | +$2.2K |
|
284
Aflac
AFL
$57.2B
| $410K | 0.04% |
9,359
+1
| +0% | +$44 |
|
285
Welltower
WELL
$112B
| $407K | 0.04% |
7,479
+15
| +0.2% | +$816 |
|
|
PETX
286
DELISTED
Aratana Therapeutics, Inc.
PETX
| $401K | 0.04% |
91,000
-10,000
| -10% | -$44.1K |
|
287
JD.com
JD
$44.6B
| $397K | 0.04% |
9,813
+1,713
| +21% | +$69.3K |
|
288
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $397K | 0.04% |
3,065
-2,000
| -39% | -$259K |
|
289
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $392K | 0.04% |
24,880
+1,994
| +9% | +$31.4K |
|
290
Enbridge
ENB
$105B
| $391K | 0.04% |
12,439
-55
| -0.4% | -$1.73K |
|
291
iShares Core S&P Small-Cap ETF
IJR
$86B
| $387K | 0.04% |
5,022
+1,400
| +39% | +$108K |
|
292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $387K | 0.04% |
3,301
+3
| +0.1% | +$352 |
|
293
Vanguard Small-Cap ETF
VB
$67.2B
| $387K | 0.04% |
2,631
| – | – |
|
294
Chipotle Mexican Grill
CMG
$55.1B
| $386K | 0.04% |
59,750
-18,750
| -24% | -$121K |
|
|
HDS
295
DELISTED
HD Supply Holdings, Inc.
HDS
| $383K | 0.04% |
10,100
| – | – |
|
|
CLVS
296
DELISTED
Clovis Oncology, Inc.
CLVS
| $382K | 0.04% |
7,226
+850
| +13% | +$44.9K |
|
297
Comerica
CMA
$8.85B
| $381K | 0.04% |
3,969
| – | – |
|
298
Lumen
LUMN
$4.87B
| $376K | 0.04% |
22,855
+531
| +2% | +$8.74K |
|
|
ETJ
299
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $374K | 0.04% |
41,625
+6,000
| +17% | +$53.9K |
|
300
NextEra Energy, Inc.
NEE
$146B
| $373K | 0.04% |
9,124
+4
| +0% | +$164 |
|