SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+14.64%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$141M
(+13%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
521
New
44
Increased
164
Reduced
176
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
+$20.7M |
| 2 |
American Express
AXP
|
+$12.3M |
| 3 |
Truist Financial
TFC
|
+$8.08M |
| 4 |
Ingredion
INGR
|
+$7.26M |
| 5 |
Broadridge
BR
|
+$6.8M |
Top Sells
| 1 |
APA Corp
APA
|
+$11.5M |
| 2 |
JPMorgan Chase
JPM
|
+$8.95M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$7.57M |
| 4 |
Salesforce
CRM
|
+$5.83M |
| 5 |
Caterpillar
CAT
|
+$5.43M |
Sector Composition
| 1 | Technology | 38.2% |
| 2 | Financials | 9.17% |
| 3 | Industrials | 8.98% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
America Movil
AMX
$59.6B
| $526K | 0.03% |
28,210
-5,674
| -17% | -$106K |
|
277
Carrier Global
CARR
$54B
| $525K | 0.03% |
+9,034
| New | +$525K |
|
278
Intercontinental Exchange
ICE
$99.3B
| $520K | 0.03% |
3,781
| – | – |
|
279
Kinder Morgan
KMI
$59.2B
| $516K | 0.03% |
28,108
+365
| +1% | +$6.69K |
|
280
Norfolk Southern
NSC
$61.3B
| $515K | 0.03% |
2,019
+26
| +1% | +$6.63K |
|
281
Quanta Services
PWR
$55.6B
| $511K | 0.03% |
1,966
-235
| -11% | -$61.1K |
|
282
Alibaba
BABA
$351B
| $503K | 0.03% |
6,950
-1,002
| -13% | -$72.5K |
|
283
Freeport-McMoran
FCX
$63B
| $499K | 0.03% |
10,619
-796
| -7% | -$37.4K |
|
284
Vertex Pharmaceuticals
VRTX
$102B
| $499K | 0.03% |
1,193
+273
| +30% | +$114K |
|
285
Cincinnati Financial
CINF
$24B
| $497K | 0.03% |
+4,000
| New | +$497K |
|
286
Comcast
CMCSA
$124B
| $493K | 0.03% |
11,362
-183
| -2% | -$7.93K |
|
287
Las Vegas Sands
LVS
$37.1B
| $491K | 0.03% |
9,491
| – | – |
|
288
InMode
INMD
$953M
| $488K | 0.03% |
22,600
-1,850
| -8% | -$40K |
|
289
Centene
CNC
$15.3B
| $487K | 0.03% |
6,200
| – | – |
|
|
ETW
290
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
| $487K | 0.03% |
59,338
+24,979
| +73% | +$205K |
|
291
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $467K | 0.03% |
3,857
| – | – |
|
292
BHP
BHP
$135B
| $458K | 0.03% |
7,945
+95
| +1% | +$5.48K |
|
293
Travelers Companies
TRV
$61.6B
| $455K | 0.03% |
1,977
-19,482
| -91% | -$4.48M |
|
294
Archer Daniels Midland
ADM
$29.9B
| $453K | 0.03% |
7,210
-200
| -3% | -$12.6K |
|
295
Seagate
STX
$40.7B
| $443K | 0.03% |
4,764
| – | – |
|
296
Best Buy
BBY
$16.2B
| $433K | 0.03% |
5,277
-453
| -8% | -$37.2K |
|
297
Palantir
PLTR
$385B
| $428K | 0.03% |
18,584
+850
| +5% | +$19.6K |
|
298
VanEck Semiconductor ETF
SMH
$28.2B
| $425K | 0.03% |
+1,888
| New | +$425K |
|
299
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $421K | 0.03% |
2,486
-38
| -2% | -$6.44K |
|
300
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $418K | 0.03% |
5,718
| – | – |
|