SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+9.46%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$805M
AUM Growth
+$93.5M
(+13%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
489
New
41
Increased
152
Reduced
170
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$17.8M |
| 2 |
PPG Industries
PPG
|
$4.93M |
| 3 |
Eli Lilly
LLY
|
$4.18M |
| 4 |
Walmart
WMT
|
$3.85M |
| 5 |
Procter & Gamble
PG
|
$3.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.39M |
| 2 |
American Express
AXP
|
$2.74M |
| 3 |
IBM
IBM
|
$2.55M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.29M |
| 5 |
Lockheed Martin
LMT
|
$2.05M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Financials | 11.26% |
| 4 | Healthcare | 7.84% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Thermo Fisher Scientific
TMO
$184B
| $335K | 0.03% |
759
-70
| -8% | -$30.9K |
|
277
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $334K | 0.03% |
31,268
-333
| -1% | -$3.56K |
|
278
iShares Russell 1000 Growth ETF
IWF
$118B
| $334K | 0.03% |
1,539
+19
| +1% | +$4.12K |
|
279
Okta
OKTA
$16.3B
| $334K | 0.03% |
1,562
-200
| -11% | -$42.8K |
|
280
Xcel Energy
XEL
$42.4B
| $333K | 0.03% |
4,827
-9
| -0.2% | -$621 |
|
281
Moderna
MRNA
$9.66B
| $331K | 0.03% |
+4,684
| New | +$331K |
|
282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $330K | 0.03% |
5,524
-160
| -3% | -$9.56K |
|
283
Vanguard Total Bond Market
BND
$135B
| $329K | 0.03% |
3,726
+803
| +27% | +$70.9K |
|
284
Towne Bank
TOWN
$2.88B
| $328K | 0.03% |
20,000
| – | – |
|
285
eBay
EBAY
$42.5B
| $327K | 0.03% |
6,277
-11,100
| -64% | -$578K |
|
|
FFC
286
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $323K | 0.03% |
+15,425
| New | +$323K |
|
287
iShares Core US Aggregate Bond ETF
AGG
$132B
| $319K | 0.03% |
2,698
| – | – |
|
288
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $319K | 0.03% |
18,324
-2,796
| -13% | -$48.7K |
|
289
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $318K | 0.03% |
2,945
-105
| -3% | -$11.3K |
|
290
US Bancorp
USB
$75.7B
| $318K | 0.03% |
8,860
| – | – |
|
291
Carnival Corp
CCL
$42.8B
| $317K | 0.03% |
20,866
+75
| +0.4% | +$1.14K |
|
292
DTE Energy
DTE
$28B
| $314K | 0.03% |
3,202
+24
| +0.8% | +$2.35K |
|
293
InMode
INMD
$966M
| $312K | 0.03% |
+17,230
| New | +$312K |
|
294
Axon Enterprise
AXON
$58.1B
| $310K | 0.03% |
3,420
+36
| +1% | +$3.26K |
|
295
Mercado Libre
MELI
$119B
| $310K | 0.03% |
286
+22
| +8% | +$23.8K |
|
296
Consolidated Edison
ED
$34.9B
| $309K | 0.03% |
3,972
| – | – |
|
297
American Electric Power
AEP
$57.5B
| $308K | 0.03% |
3,766
+5
| +0.1% | +$409 |
|
298
Yum! Brands
YUM
$41.1B
| $308K | 0.03% |
3,373
| – | – |
|
299
American Airlines Group
AAL
$8.54B
| $306K | 0.03% |
24,936
+10,500
| +73% | +$129K |
|
300
Constellation Brands
STZ
$25.8B
| $305K | 0.03% |
1,608
+50
| +3% | +$9.48K |
|