SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+3.46%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$8.08M
(+0.71%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
480
New
29
Increased
154
Reduced
157
Closed
33
Top Buys
| 1 |
IBM
IBM
|
$11.2M |
| 2 |
Baker Hughes
BKR
|
$7.79M |
| 3 |
Cisco
CSCO
|
$3.65M |
| 4 |
Caterpillar
CAT
|
$3.36M |
| 5 |
Comfort Systems
FIX
|
$1.97M |
Top Sells
| 1 |
PPG Industries
PPG
|
$6.09M |
| 2 |
Target
TGT
|
$4.56M |
| 3 |
Home Depot
HD
|
$4.36M |
| 4 |
Coca-Cola
KO
|
$3.67M |
| 5 |
Johnson & Johnson
JNJ
|
$3.65M |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 8.47% |
| 4 | Healthcare | 8.4% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WisdomTree
WT
$1.94B
| $438K | 0.04% |
41,753
+3,206
| +8% | +$33.7K |
|
277
TSMC
TSM
$1.25T
| $426K | 0.04% |
2,156
+39
| +2% | +$7.7K |
|
278
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $420K | 0.04% |
2,400
+4
| +0.2% | +$701 |
|
|
PMM
279
Putnam Managed Municipal Income
PMM
$255M
| $419K | 0.04% |
70,170
+1,500
| +2% | +$8.96K |
|
280
O'Reilly Automotive
ORLY
$88.3B
| $415K | 0.04% |
5,250
| – | – |
|
281
Morgan Stanley
MS
$236B
| $415K | 0.04% |
3,299
-4,388
| -57% | -$552K |
|
282
Euroseas
ESEA
$428M
| $413K | 0.04% |
14,023
+4,425
| +46% | +$130K |
|
283
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $412K | 0.04% |
3,040
| – | – |
|
284
Brown & Brown
BRO
$31.2B
| $409K | 0.04% |
4,005
+324
| +9% | +$33.1K |
|
285
Annaly Capital Management
NLY
$14.1B
| $408K | 0.04% |
22,307
-500
| -2% | -$9.15K |
|
286
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $408K | 0.04% |
5,920
+1,683
| +40% | +$116K |
|
287
Copart
CPRT
$46.5B
| $408K | 0.04% |
7,109
+308
| +5% | +$17.7K |
|
288
Zimmer Biomet
ZBH
$20.8B
| $407K | 0.04% |
3,850
+25
| +0.7% | +$2.64K |
|
289
America Movil
AMX
$59.2B
| $404K | 0.04% |
28,210
| – | – |
|
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $403K | 0.04% |
4,427
| – | – |
|
291
MACOM Technology Solutions
MTSI
$9.69B
| $402K | 0.03% |
+3,093
| New | +$402K |
|
292
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $396K | 0.03% |
3,950
+1,250
| +46% | +$125K |
|
293
eBay
EBAY
$42B
| $389K | 0.03% |
6,277
-900
| -13% | -$55.8K |
|
294
TRI-Continental Corp
TY
$1.75B
| $387K | 0.03% |
12,209
+990
| +9% | +$31.4K |
|
295
VanEck Semiconductor ETF
SMH
$27.2B
| $384K | 0.03% |
1,584
-59
| -4% | -$14.3K |
|
296
AvePoint
AVPT
$3.45B
| $377K | 0.03% |
+22,844
| New | +$377K |
|
297
Consolidated Edison
ED
$35.2B
| $377K | 0.03% |
+4,222
| New | +$377K |
|
298
Comcast
CMCSA
$124B
| $376K | 0.03% |
10,016
| – | – |
|
299
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $371K | 0.03% |
1,080
| – | – |
|
300
Halozyme
HALO
$8.72B
| $370K | 0.03% |
7,747
+629
| +9% | +$30.1K |
|