SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
-0.82%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$743M
AUM Growth
-$27.7M
(-3.6%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
574
New
38
Increased
192
Reduced
179
Closed
47
Top Buys
| 1 |
Openlane
KAR
|
$6.55M |
| 2 |
KLA
KLAC
|
$5.92M |
| 3 |
IBM
IBM
|
$1.56M |
| 4 |
Union Pacific
UNP
|
$1.39M |
| 5 |
Celanese
CE
|
$1.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.87M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.64M |
| 3 |
Exelon
EXC
|
$5.53M |
| 4 |
Caterpillar
CAT
|
$1.44M |
| 5 |
T Rowe Price
TROW
|
$1.4M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
301
DELISTED
Sina Corp
SINA
| $372K | 0.04% |
3,565
+450
| +14% | +$47K |
|
|
302
Exelon
EXC
$43.9B
| $370K | 0.04% |
13,295
-198,882
| -94% | -$5.53M |
|
303
Graco
GGG
$14.2B
| $370K | 0.04% |
8,097
| – | – |
|
304
Simon Property Group
SPG
$59.5B
| $366K | 0.04% |
2,369
+749
| +46% | +$116K |
|
|
SRCI
305
DELISTED
SRC Energy Inc
SRCI
| $360K | 0.04% |
38,192
+2,000
| +6% | +$18.9K |
|
306
iShares Biotechnology ETF
IBB
$5.8B
| $358K | 0.04% |
3,352
-40
| -1% | -$4.27K |
|
|
AWF
307
AllianceBernstein Global High Income Fund
AWF
$974M
| $357K | 0.04% |
30,049
+5,634
| +23% | +$66.9K |
|
308
Occidental Petroleum
OXY
$45.2B
| $354K | 0.04% |
5,442
+5
| +0.1% | +$325 |
|
309
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $351K | 0.04% |
27,035
-176
| -0.6% | -$2.29K |
|
310
Goodyear
GT
$2.43B
| $347K | 0.04% |
+13,053
| New | +$347K |
|
311
Cedar Fair
FUN
$2.53B
| – | – |
0
| – | – |
|
312
DTE Energy
DTE
$28.4B
| $341K | 0.04% |
3,839
+23
| +0.6% | +$2.04K |
|
313
Intuitive Surgical
ISRG
$167B
| $341K | 0.04% |
2,475
+300
| +14% | +$41.3K |
|
314
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $341K | 0.04% |
9,343
+1,400
| +18% | +$51.1K |
|
315
Domino's
DPZ
$15.7B
| $339K | 0.04% |
1,451
-200
| -12% | -$46.7K |
|
316
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $337K | 0.03% |
25,609
-2,888
| -10% | -$38K |
|
317
McCormick & Company Non-Voting
MKC
$19B
| $336K | 0.03% |
6,310
-900
| -12% | -$47.9K |
|
318
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $333K | 0.03% |
20,394
+1,593
| +8% | +$26K |
|
319
Prudential Financial
PRU
$37.2B
| $330K | 0.03% |
3,187
-597
| -16% | -$61.8K |
|
320
Marriott International Class A Common Stock
MAR
$71.9B
| $329K | 0.03% |
2,421
-400
| -14% | -$54.4K |
|
321
General Mills
GIS
$27B
| $327K | 0.03% |
7,250
+2,000
| +38% | +$90.2K |
|
322
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $326K | 0.03% |
7,056
| – | – |
|
323
Salesforce
CRM
$239B
| $325K | 0.03% |
2,793
-33
| -1% | -$3.84K |
|
|
PACW
324
DELISTED
PacWest Bancorp
PACW
| $325K | 0.03% |
6,564
+424
| +7% | +$21K |
|
325
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $324K | 0.03% |
18,375
+5,475
| +42% | +$96.5K |
|