SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
-2.5%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$32M
(-2.8%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
568
New
32
Increased
229
Reduced
142
Closed
42
Top Buys
| 1 |
IPDP
Dividend Performers ETF
IPDP
|
+$15.7M |
| 2 |
Merck
MRK
|
+$10.6M |
| 3 |
IPPP
Preferred-Plus ETF
IPPP
|
+$9.51M |
| 4 |
Oracle
ORCL
|
+$6.2M |
| 5 |
Microsoft
MSFT
|
+$3.62M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.59M |
| 2 |
Medtronic
MDT
|
+$4.55M |
| 3 |
3M
MMM
|
+$4.19M |
| 4 |
IBM
IBM
|
+$4.11M |
| 5 |
Dow Inc
DOW
|
+$3.38M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Financials | 11.16% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Healthcare | 9.15% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marriott International Class A Common Stock
MAR
$72.8B
| $484K | 0.03% |
2,756
+26
| +1% | +$4.57K |
|
277
MPLX
MPLX
$51.1B
| $484K | 0.03% |
14,600
-3,036
| -17% | -$101K |
|
278
Intercontinental Exchange
ICE
$99.3B
| $478K | 0.03% |
3,620
-39
| -1% | -$5.15K |
|
279
Aflac
AFL
$56.9B
| $473K | 0.03% |
7,333
| – | – |
|
280
Booking.com
BKNG
$181B
| $470K | 0.03% |
200
| – | – |
|
281
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $467K | 0.03% |
47,272
-60
| -0.1% | -$593 |
|
282
General Motors
GM
$55.2B
| $466K | 0.03% |
10,663
-636
| -6% | -$27.8K |
|
|
XYZ
283
Block, Inc.
XYZ
$46B
| $465K | 0.03% |
3,432
-110
| -3% | -$14.9K |
|
284
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $463K | 0.03% |
4,127
-264
| -6% | -$29.6K |
|
285
International Paper
IP
$25B
| $461K | 0.03% |
9,979
+185
| +2% | +$8.55K |
|
286
B. Riley Financial
RILY
$156M
| $456K | 0.03% |
6,510
+10
| +0.2% | +$700 |
|
287
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $453K | 0.03% |
2,576
-51
| -2% | -$8.97K |
|
288
Axon Enterprise
AXON
$58.1B
| $448K | 0.03% |
3,251
| – | – |
|
289
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $443K | 0.03% |
3,540
| – | – |
|
290
S&P Global
SPGI
$167B
| $440K | 0.03% |
1,073
+2
| +0.2% | +$820 |
|
291
Shopify
SHOP
$186B
| $439K | 0.03% |
6,490
-1,290
| -17% | -$87.3K |
|
292
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $439K | 0.03% |
2,707
+142
| +6% | +$23K |
|
293
Cigna
CI
$80.3B
| $438K | 0.03% |
1,830
| – | – |
|
294
Comerica
CMA
$8.88B
| $438K | 0.03% |
4,836
-21
| -0.4% | -$1.9K |
|
295
Moderna
MRNA
$9.52B
| $437K | 0.03% |
2,537
-2,270
| -47% | -$391K |
|
296
Illinois Tool Works
ITW
$77.7B
| $432K | 0.03% |
2,060
| – | – |
|
297
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $428K | 0.03% |
1,820
+7
| +0.4% | +$1.65K |
|
298
Quanta Services
PWR
$55.6B
| $422K | 0.03% |
3,206
+367
| +13% | +$48.3K |
|
299
AGNC Investment
AGNC
$10.8B
| $418K | 0.03% |
31,900
+808
| +3% | +$10.6K |
|
300
Dominion Energy
D
$49.5B
| $416K | 0.03% |
4,900
+625
| +15% | +$53.1K |
|