SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+8.69%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$961M
AUM Growth
+$60.5M
(+6.7%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
525
New
42
Increased
198
Reduced
126
Closed
25
Top Buys
| 1 |
Accenture
ACN
|
$6.09M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.05M |
| 3 |
FMC
FMC
|
$5.75M |
| 4 |
JPMorgan Chase
JPM
|
$3.59M |
| 5 |
Tesla
TSLA
|
$2.8M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$11.6M |
| 2 |
ConocoPhillips
COP
|
$5.04M |
| 3 |
Walt Disney
DIS
|
$3.84M |
| 4 |
Visa
V
|
$3.74M |
| 5 |
APA Corp
APA
|
$2.71M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.84% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $436K | 0.04% |
2,832
-89
| -3% | -$13.7K |
|
277
Air Products & Chemicals
APD
$64.4B
| $434K | 0.04% |
1,511
| – | – |
|
278
Quanta Services
PWR
$55.7B
| $430K | 0.04% |
2,579
-53
| -2% | -$8.83K |
|
279
Comcast
CMCSA
$125B
| $426K | 0.04% |
11,240
+1
| +0% | +$38 |
|
280
Gilead Sciences
GILD
$144B
| $420K | 0.04% |
5,066
| – | – |
|
281
United States Natural Gas Fund
UNG
$615M
| $418K | 0.04% |
+15,058
| New | +$418K |
|
282
Norfolk Southern
NSC
$62.3B
| $418K | 0.04% |
1,971
-265
| -12% | -$56.2K |
|
283
TotalEnergies
TTE
$133B
| $417K | 0.04% |
7,067
+44
| +0.6% | +$2.6K |
|
284
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $414K | 0.04% |
3,925
+118
| +3% | +$12.5K |
|
285
Fortinet
FTNT
$60.7B
| $413K | 0.04% |
6,209
-309
| -5% | -$20.5K |
|
286
D.R. Horton
DHI
$54.2B
| $408K | 0.04% |
4,178
-110
| -3% | -$10.7K |
|
287
Thermo Fisher Scientific
TMO
$185B
| $408K | 0.04% |
708
| – | – |
|
288
Phillips 66
PSX
$52.9B
| $408K | 0.04% |
4,020
+336
| +9% | +$34.1K |
|
|
ATVI
289
DELISTED
Activision Blizzard Inc.
ATVI
| $403K | 0.04% |
4,710
-150
| -3% | -$12.8K |
|
290
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $402K | 0.04% |
2,688
-23
| -0.8% | -$3.44K |
|
291
Intercontinental Exchange
ICE
$99.7B
| $398K | 0.04% |
3,820
+50
| +1% | +$5.22K |
|
292
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $398K | 0.04% |
2,507
-85
| -3% | -$13.5K |
|
293
Vodafone
VOD
$28.5B
| $397K | 0.04% |
35,946
+55
| +0.2% | +$607 |
|
294
Centene
CNC
$14.1B
| $392K | 0.04% |
6,200
-11,800
| -66% | -$746K |
|
295
Moderna
MRNA
$9.81B
| $388K | 0.04% |
2,527
-197
| -7% | -$30.3K |
|
296
Middleby
MIDD
$7.31B
| $387K | 0.04% |
2,642
-498
| -16% | -$73K |
|
297
Shopify
SHOP
$191B
| $386K | 0.04% |
8,050
| – | – |
|
298
Corteva
CTVA
$48.9B
| $384K | 0.04% |
6,367
-1,094
| -15% | -$66K |
|
299
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $379K | 0.03% |
2,623
+100
| +4% | +$14.5K |
|
300
S&P Global
SPGI
$164B
| $379K | 0.03% |
1,099
+2
| +0.2% | +$690 |
|