SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+2.38%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$722M
AUM Growth
+$6.86M
(+0.96%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
504
New
24
Increased
169
Reduced
152
Closed
43
Top Buys
| 1 |
Target
TGT
|
$7.3M |
| 2 |
Las Vegas Sands
LVS
|
$5.64M |
| 3 |
JPMorgan Chase
JPM
|
$2.88M |
| 4 |
RTX Corp
RTX
|
$2.41M |
| 5 |
Cisco
CSCO
|
$2.29M |
Top Sells
| 1 |
Walmart
WMT
|
$3.25M |
| 2 |
Exxon Mobil
XOM
|
$2.76M |
| 3 |
Chevron
CVX
|
$2.73M |
| 4 |
Medtronic
MDT
|
$1.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 15.83% |
| 3 | Industrials | 9.59% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
276
DELISTED
Hess
HES
| $413K | 0.04% |
6,837
-225
| -3% | -$13.6K |
|
277
Financial Select Sector SPDR Fund
XLF
$53.2B
| $412K | 0.04% |
14,724
+4
| +0% | +$112 |
|
278
Energy Select Sector SPDR Fund
XLE
$26.7B
| $406K | 0.04% |
6,862
-172
| -2% | -$10.2K |
|
|
CGC
279
Canopy Growth
CGC
$456M
| $403K | 0.04% |
1,759
-889
| -34% | -$204K |
|
280
HCA Healthcare
HCA
$98.5B
| $402K | 0.04% |
3,335
| – | – |
|
|
MHI
281
DELISTED
Pioneer Municipal High Income Fund
MHI
| $397K | 0.04% |
31,900
+2,000
| +7% | +$24.9K |
|
282
Seagate
STX
$40B
| $395K | 0.04% |
7,345
+4
| +0.1% | +$215 |
|
283
Vanguard Small-Cap ETF
VB
$67.2B
| $393K | 0.04% |
2,552
-193
| -7% | -$29.7K |
|
284
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $392K | 0.04% |
1,112
-85
| -7% | -$30K |
|
285
Intuitive Surgical
ISRG
$167B
| $391K | 0.04% |
2,175
| – | – |
|
286
Halliburton
HAL
$18.8B
| $390K | 0.04% |
20,707
+10,000
| +93% | +$188K |
|
287
Annaly Capital Management
NLY
$14.2B
| $383K | 0.04% |
10,872
-7,975
| -42% | -$281K |
|
288
Yum! Brands
YUM
$40.1B
| $383K | 0.04% |
3,373
| – | – |
|
289
iShares Mortgage Real Estate ETF
REM
$618M
| $382K | 0.04% |
9,057
+3,496
| +63% | +$147K |
|
290
iShares Core S&P Small-Cap ETF
IJR
$86B
| $380K | 0.04% |
4,879
-1,448
| -23% | -$113K |
|
291
National Bankshares
NKSH
$198M
| $379K | 0.04% |
9,464
| – | – |
|
292
Exelon
EXC
$43.9B
| $369K | 0.04% |
10,708
-197
| -2% | -$6.79K |
|
293
Goldman Sachs
GS
$223B
| $368K | 0.04% |
1,778
-849
| -32% | -$176K |
|
294
TotalEnergies
TTE
$133B
| $368K | 0.04% |
7,083
+639
| +10% | +$33.2K |
|
295
Middleby
MIDD
$7.32B
| $367K | 0.04% |
3,140
| – | – |
|
296
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $365K | 0.04% |
19,290
-1,950
| -9% | -$36.9K |
|
297
Xcel Energy
XEL
$43B
| $364K | 0.04% |
5,611
+1
| +0% | +$65 |
|
298
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $358K | 0.04% |
2,780
-680
| -20% | -$87.6K |
|
299
Comerica
CMA
$8.85B
| $352K | 0.04% |
5,328
+300
| +6% | +$19.8K |
|
300
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $352K | 0.04% |
8,748
-1,100
| -11% | -$44.3K |
|