SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+6.38%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$178M
(-14%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-24.63%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
519
New
20
Increased
70
Reduced
271
Closed
70
Top Buys
| 1 |
Prologis
PLD
|
$7.16M |
| 2 |
Travelers Companies
TRV
|
$3.39M |
| 3 |
Salesforce
CRM
|
$2.78M |
| 4 |
Merck
MRK
|
$2.08M |
| 5 |
Microsoft
MSFT
|
$1.38M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$126M |
| 2 |
Apple
AAPL
|
$47.7M |
| 3 |
American Express
AXP
|
$6.43M |
| 4 |
CME Group
CME
|
$6.34M |
| 5 |
Cisco
CSCO
|
$6.03M |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Healthcare | 9.18% |
| 3 | Industrials | 8.75% |
| 4 | Financials | 8.24% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Las Vegas Sands
LVS
$36.9B
| $403K | 0.04% |
9,100
-391
| -4% | -$17.3K |
|
277
Kimberly-Clark
KMB
$43.1B
| $399K | 0.04% |
2,885
-3,057
| -51% | -$423K |
|
278
ServiceNow
NOW
$190B
| $398K | 0.04% |
506
-436
| -46% | -$343K |
|
279
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $396K | 0.04% |
4,489
| – | – |
|
280
Progressive
PGR
$143B
| $395K | 0.04% |
1,900
-1,800
| -49% | -$374K |
|
281
Air Products & Chemicals
APD
$64.5B
| $393K | 0.04% |
1,522
| – | – |
|
282
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $393K | 0.04% |
2,390
-96
| -4% | -$15.8K |
|
283
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $390K | 0.04% |
3,040
| – | – |
|
284
Airbnb
ABNB
$75.8B
| $390K | 0.04% |
2,574
-3,369
| -57% | -$511K |
|
|
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
| $387K | 0.04% |
31,981
+157
| +0.5% | +$1.9K |
|
286
eBay
EBAY
$42.3B
| $386K | 0.04% |
7,177
| – | – |
|
287
Veeco
VECO
$1.47B
| $383K | 0.04% |
+8,198
| New | +$383K |
|
288
Thermo Fisher Scientific
TMO
$186B
| $379K | 0.04% |
686
-8
| -1% | -$4.42K |
|
289
SPDR Gold Trust
GLD
$112B
| $379K | 0.04% |
1,763
-265
| -13% | -$57K |
|
290
Annaly Capital Management
NLY
$14.2B
| $374K | 0.03% |
19,621
+7,588
| +63% | +$145K |
|
291
Comcast
CMCSA
$125B
| $373K | 0.03% |
9,516
-1,846
| -16% | -$72.3K |
|
292
Freeport-McMoran
FCX
$66.5B
| $371K | 0.03% |
7,643
-2,976
| -28% | -$145K |
|
293
O'Reilly Automotive
ORLY
$89B
| $370K | 0.03% |
5,250
-75
| -1% | -$5.28K |
|
294
TSMC
TSM
$1.26T
| $368K | 0.03% |
2,115
-65
| -3% | -$11.3K |
|
295
Palantir
PLTR
$363B
| $367K | 0.03% |
14,484
-4,100
| -22% | -$104K |
|
296
Huntington Bancshares
HBAN
$25.7B
| $367K | 0.03% |
27,836
| – | – |
|
297
Public Service Enterprise Group
PEG
$40.5B
| $365K | 0.03% |
4,948
| – | – |
|
298
Shopify
SHOP
$191B
| $362K | 0.03% |
5,475
-7,625
| -58% | -$504K |
|
299
Vanguard Information Technology ETF
VGT
$99.9B
| $362K | 0.03% |
627
| – | – |
|
300
Core & Main
CNM
$12.7B
| $358K | 0.03% |
7,325
+96
| +1% | +$4.7K |
|