SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+10.4%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$121M
(+12%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
500
New
44
Increased
179
Reduced
150
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.4M |
| 2 |
CME Group
CME
|
$8.42M |
| 3 |
General Dynamics
GD
|
$6.75M |
| 4 |
Salesforce
CRM
|
$4.98M |
| 5 |
Home Depot
HD
|
$4.31M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.94M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.91M |
| 3 |
CVS Health
CVS
|
$5.19M |
| 4 |
Merck
MRK
|
$3.94M |
| 5 |
Honeywell
HON
|
$3.71M |
Sector Composition
| 1 | Technology | 35.78% |
| 2 | Financials | 9.24% |
| 3 | Industrials | 8.94% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$61.8B
| $471K | 0.04% |
1,993
+22
| +1% | +$5.2K |
|
277
Dover
DOV
$24.4B
| $469K | 0.04% |
3,050
-300
| -9% | -$46.1K |
|
278
Las Vegas Sands
LVS
$36.9B
| $467K | 0.04% |
9,491
| – | – |
|
279
Centene
CNC
$14.2B
| $460K | 0.04% |
6,200
| – | – |
|
280
FedEx
FDX
$53.1B
| $451K | 0.03% |
1,784
+50
| +3% | +$12.6K |
|
281
Best Buy
BBY
$16.4B
| $449K | 0.03% |
5,730
-798
| -12% | -$62.5K |
|
282
Lennar Class A
LEN
$36.9B
| $448K | 0.03% |
3,106
+16
| +0.5% | +$2.31K |
|
283
e.l.f. Beauty
ELF
$7.83B
| $442K | 0.03% |
3,059
-93
| -3% | -$13.4K |
|
284
Roku
ROKU
$14.6B
| $434K | 0.03% |
4,731
+194
| +4% | +$17.8K |
|
285
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $431K | 0.03% |
3,857
| – | – |
|
286
Foot Locker
FL
$2.29B
| $429K | 0.03% |
13,776
-443
| -3% | -$13.8K |
|
|
PMM
287
Putnam Managed Municipal Income
PMM
$258M
| $418K | 0.03% |
68,670
+9,147
| +15% | +$55.6K |
|
288
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $417K | 0.03% |
31,526
+6,000
| +24% | +$79.4K |
|
289
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $413K | 0.03% |
+5,000
| New | +$413K |
|
290
Seagate
STX
$40.2B
| $407K | 0.03% |
4,764
| – | – |
|
291
Twilio
TWLO
$16.7B
| $404K | 0.03% |
5,327
-100
| -2% | -$7.59K |
|
292
Ameren
AEE
$27B
| $399K | 0.03% |
5,518
| – | – |
|
293
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $398K | 0.03% |
2,524
+36
| +1% | +$5.68K |
|
294
Progressive
PGR
$144B
| $398K | 0.03% |
+2,500
| New | +$398K |
|
295
First Solar
FSLR
$21.8B
| $398K | 0.03% |
2,310
-111
| -5% | -$19.1K |
|
296
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $398K | 0.03% |
2,211
-198
| -8% | -$35.6K |
|
297
Shell
SHEL
$208B
| $397K | 0.03% |
6,037
-900
| -13% | -$59.2K |
|
298
Palo Alto Networks
PANW
$132B
| $393K | 0.03% |
2,668
-50
| -2% | -$7.37K |
|
299
Cognizant
CTSH
$34.8B
| $391K | 0.03% |
5,175
-700
| -12% | -$52.9K |
|
300
Chipotle Mexican Grill
CMG
$53.2B
| $389K | 0.03% |
8,500
+100
| +1% | +$4.57K |
|