SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Return 14.39%
This Quarter Return
-10.95%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$867M
AUM Growth
-$255M
Cap. Flow
-$66.4M
Cap. Flow %
-7.65%
Top 10 Hldgs %
29.65%
Holding
541
New
16
Increased
206
Reduced
145
Closed
52

Top Buys

1
OKE icon
Oneok
OKE
+$4.99M
2
KO icon
Coca-Cola
KO
+$3.23M
3
HD icon
Home Depot
HD
+$3.08M
4
COP icon
ConocoPhillips
COP
+$2.84M
5
WMT icon
Walmart
WMT
+$2.53M

Top Sells

1
AAPL icon
Apple
AAPL
+$21.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M
3
AMZN icon
Amazon
AMZN
+$8.66M
4
FNF icon
Fidelity National Financial
FNF
+$6.91M
5
GPC icon
Genuine Parts
GPC
+$6.41M

Sector Composition

1 Technology 30.55%
2 Healthcare 10.89%
3 Financials 10.47%
4 Consumer Discretionary 8.22%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
276
Aflac
AFL
$56.8B
$395K 0.03%
7,133
-200
-3% -$11.1K
MIDD icon
277
Middleby
MIDD
$7.03B
$394K 0.03%
3,140
– –
BDJ icon
278
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$392K 0.03%
44,407
-2,865
-6% -$25.3K
ASML icon
279
ASML
ASML
$317B
$391K 0.03%
821
– –
FI icon
280
Fiserv
FI
$74.2B
$390K 0.03%
4,383
-500
-10% -$44.5K
XLY icon
281
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$389K 0.03%
2,830
-300
-10% -$41.2K
D icon
282
Dominion Energy
D
$50.2B
$382K 0.03%
4,785
-115
-2% -$9.18K
TTD icon
283
Trade Desk
TTD
$25.6B
$382K 0.03%
9,130
+360
+4% +$15.1K
ATVI
284
DELISTED
Activision Blizzard Inc.
ATVI
$378K 0.03%
4,860
-29
-0.6% -$2.26K
TTE icon
285
TotalEnergies
TTE
$134B
$377K 0.03%
7,155
+153
+2% +$8.06K
ITW icon
286
Illinois Tool Works
ITW
$76.4B
$375K 0.03%
2,060
– –
IJT icon
287
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$369K 0.03%
3,505
-35
-1% -$3.69K
TMO icon
288
Thermo Fisher Scientific
TMO
$182B
$367K 0.03%
675
– –
APD icon
289
Air Products & Chemicals
APD
$63.9B
$363K 0.03%
1,511
– –
SPGI icon
290
S&P Global
SPGI
$167B
$362K 0.03%
1,075
+2
+0.2% +$673
MRNA icon
291
Moderna
MRNA
$9.52B
$361K 0.03%
2,527
-10
-0.4% -$1.43K
GM icon
292
General Motors
GM
$55.2B
$360K 0.03%
11,343
+680
+6% +$21.6K
NOC icon
293
Northrop Grumman
NOC
$81.8B
$358K 0.03%
748
+10
+1% +$4.79K
CMA icon
294
Comerica
CMA
$8.88B
$354K 0.03%
4,817
-19
-0.4% -$1.4K
PWR icon
295
Quanta Services
PWR
$55.6B
$354K 0.03%
2,827
-379
-12% -$47.5K
FTNT icon
296
Fortinet
FTNT
$61.2B
$352K 0.03%
6,225
+185
+3% +$10.5K
PGX icon
297
Invesco Preferred ETF
PGX
$3.95B
$352K 0.03%
28,502
+143
+0.5% +$1.77K
BKNG icon
298
Booking.com
BKNG
$181B
$350K 0.03%
200
– –
STZ icon
299
Constellation Brands
STZ
$25.7B
$347K 0.03%
1,491
+65
+5% +$15.1K
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$34.4B
$347K 0.03%
3,813
+4
+0.1% +$364
10 11
12
13 14