SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+7.58%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$63.4M
(+5.9%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
479
New
30
Increased
159
Reduced
138
Closed
28
Top Buys
| 1 |
Dell
DELL
|
$8.33M |
| 2 |
Enact Holdings
ACT
|
$7.94M |
| 3 |
Intuitive Surgical
ISRG
|
$5.91M |
| 4 |
Coca-Cola
KO
|
$4.28M |
| 5 |
Johnson & Johnson
JNJ
|
$4.08M |
Top Sells
| 1 |
Kroger
KR
|
$5.79M |
| 2 |
PepsiCo
PEP
|
$5.36M |
| 3 |
3M
MMM
|
$5.34M |
| 4 |
Cisco
CSCO
|
$4.9M |
| 5 |
NVIDIA
NVDA
|
$4M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Main Street Capital
MAIN
$5.95B
| $424K | 0.04% |
8,452
-174
| -2% | -$8.72K |
|
277
BP
BP
$87.4B
| $421K | 0.04% |
13,408
+642
| +5% | +$20.2K |
|
278
Comcast
CMCSA
$125B
| $418K | 0.04% |
10,016
+500
| +5% | +$20.9K |
|
279
CVS Health
CVS
$93.6B
| $415K | 0.04% |
6,607
-586
| -8% | -$36.8K |
|
280
Kimberly-Clark
KMB
$43.1B
| $414K | 0.04% |
2,908
+23
| +0.8% | +$3.27K |
|
281
Novo Nordisk
NVO
$245B
| $413K | 0.04% |
3,470
+150
| +5% | +$17.9K |
|
282
Zimmer Biomet
ZBH
$20.9B
| $413K | 0.04% |
3,825
-138
| -3% | -$14.9K |
|
283
Huntington Bancshares
HBAN
$25.7B
| $409K | 0.04% |
27,848
+12
| +0% | +$176 |
|
284
e.l.f. Beauty
ELF
$7.6B
| $409K | 0.04% |
3,749
+322
| +9% | +$35.1K |
|
285
Halozyme
HALO
$8.76B
| $407K | 0.04% |
7,118
+507
| +8% | +$29K |
|
286
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $407K | 0.04% |
4,427
-62
| -1% | -$5.7K |
|
287
VanEck Semiconductor ETF
SMH
$27.3B
| $403K | 0.04% |
1,643
+17
| +1% | +$4.17K |
|
288
O'Reilly Automotive
ORLY
$89B
| $403K | 0.04% |
5,250
| – | – |
|
289
CBRE Group
CBRE
$48.9B
| $398K | 0.03% |
+3,200
| New | +$398K |
|
290
Crocs
CROX
$4.72B
| $393K | 0.03% |
2,713
+437
| +19% | +$63.3K |
|
291
Trade Desk
TTD
$25.5B
| $385K | 0.03% |
3,512
| – | – |
|
292
WisdomTree
WT
$1.98B
| $385K | 0.03% |
+38,547
| New | +$385K |
|
293
Vanguard Real Estate ETF
VNQ
$34.7B
| $384K | 0.03% |
3,943
+9
| +0.2% | +$877 |
|
294
Freeport-McMoran
FCX
$66.5B
| $383K | 0.03% |
7,681
+38
| +0.5% | +$1.9K |
|
295
iShares Core S&P 500 ETF
IVV
$664B
| $382K | 0.03% |
662
+63
| +11% | +$36.3K |
|
296
Euroseas
ESEA
$434M
| $382K | 0.03% |
9,598
+1,917
| +25% | +$76.2K |
|
297
Brown & Brown
BRO
$31.3B
| $381K | 0.03% |
+3,681
| New | +$381K |
|
298
Northrop Grumman
NOC
$83.2B
| $377K | 0.03% |
714
| – | – |
|
299
TRI-Continental Corp
TY
$1.76B
| $371K | 0.03% |
11,219
-10
| -0.1% | -$330 |
|
300
Xylem
XYL
$34.2B
| $369K | 0.03% |
2,735
+279
| +11% | +$37.7K |
|