SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
-3.39%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$59.5M
(-5.2%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
480
New
34
Increased
166
Reduced
149
Closed
28
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.4M |
| 2 |
Ryder
R
|
$6.93M |
| 3 |
Visa
V
|
$4.42M |
| 4 |
Johnson & Johnson
JNJ
|
$4.36M |
| 5 |
Commault Systems
CVLT
|
$1.88M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$5.81M |
| 2 |
Honeywell
HON
|
$3.84M |
| 3 |
Apple
AAPL
|
$3.79M |
| 4 |
Merck
MRK
|
$3.1M |
| 5 |
Carlisle Companies
CSL
|
$1.98M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dow Inc
DOW
$17.4B
| $372K | 0.03% |
10,654
-1,887
| -15% | -$65.9K |
|
302
PTC
PTC
$25.6B
| $372K | 0.03% |
+2,400
| New | +$372K |
|
303
Morgan Stanley
MS
$236B
| $371K | 0.03% |
3,180
-119
| -4% | -$13.9K |
|
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $369K | 0.03% |
4,427
| – | – |
|
305
BP
BP
$87.4B
| $364K | 0.03% |
10,768
-900
| -8% | -$30.4K |
|
306
DTE Energy
DTE
$28.4B
| $360K | 0.03% |
2,604
| – | – |
|
|
LTC
307
LTC Properties
LTC
$1.69B
| $360K | 0.03% |
10,150
+2,000
| +25% | +$70.9K |
|
308
TSMC
TSM
$1.26T
| $358K | 0.03% |
2,159
+3
| +0.1% | +$498 |
|
309
Las Vegas Sands
LVS
$36.9B
| $356K | 0.03% |
9,217
+117
| +1% | +$4.52K |
|
310
Northrop Grumman
NOC
$83.2B
| $355K | 0.03% |
693
+7
| +1% | +$3.58K |
|
311
Celsius Holdings
CELH
$15B
| $353K | 0.03% |
+9,900
| New | +$353K |
|
312
Pembina Pipeline
PBA
$22.1B
| $353K | 0.03% |
8,806
+500
| +6% | +$20K |
|
313
Archer Daniels Midland
ADM
$30.2B
| $346K | 0.03% |
7,210
| – | – |
|
314
AvePoint
AVPT
$3.45B
| $346K | 0.03% |
23,961
+1,117
| +5% | +$16.1K |
|
315
Linde
LIN
$220B
| $336K | 0.03% |
722
| – | – |
|
316
Preferred Bank
PFBC
$1.18B
| $335K | 0.03% |
4,000
| – | – |
|
317
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $334K | 0.03% |
1,080
| – | – |
|
318
British American Tobacco
BTI
$122B
| $330K | 0.03% |
7,987
-37
| -0.5% | -$1.53K |
|
319
MACOM Technology Solutions
MTSI
$9.67B
| $329K | 0.03% |
3,282
+189
| +6% | +$19K |
|
320
Kimberly-Clark
KMB
$43.1B
| $329K | 0.03% |
2,311
+18
| +0.8% | +$2.56K |
|
321
VanEck Semiconductor ETF
SMH
$27.3B
| $324K | 0.03% |
1,531
-53
| -3% | -$11.2K |
|
322
Polaris
PII
$3.33B
| $318K | 0.03% |
7,774
| – | – |
|
323
Alexandria Real Estate Equities
ARE
$14.5B
| $315K | 0.03% |
3,409
| – | – |
|
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $312K | 0.03% |
2,868
| – | – |
|
325
Fortune Brands Innovations
FBIN
$7.3B
| $308K | 0.03% |
5,063
+1,900
| +60% | +$116K |
|