SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+17.81%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$712M
AUM Growth
+$155M
(+28%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
474
New
66
Increased
158
Reduced
123
Closed
24
Top Buys
| 1 |
Goldman Sachs
GS
|
$7.9M |
| 2 |
Amazon
AMZN
|
$7.52M |
| 3 |
Qualcomm
QCOM
|
$4.71M |
| 4 |
Genuine Parts
GPC
|
$4.34M |
| 5 |
Parker-Hannifin
PH
|
$4.27M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$4.3M |
| 2 |
KLA
KLAC
|
$3.36M |
| 3 |
Intel
INTC
|
$3.13M |
| 4 |
RTX Corp
RTX
|
$2.91M |
| 5 |
Citizens Financial Group
CFG
|
$2.91M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Financials | 13% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Healthcare | 8.59% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BlackRock Municipal Income Trust
BFK
$428M
| $292K | 0.03% |
22,000
| – | – |
|
302
iShares Russell 1000 Growth ETF
IWF
$117B
| $292K | 0.03% |
1,520
| – | – |
|
303
TG Therapeutics
TGTX
$5.02B
| $292K | 0.03% |
15,000
| – | – |
|
304
DTE Energy
DTE
$28.3B
| $291K | 0.03% |
3,178
+25
| +0.8% | +$2.29K |
|
305
Aflac
AFL
$57.2B
| $287K | 0.03% |
7,971
+2
| +0% | +$72 |
|
306
Consolidated Edison
ED
$35.2B
| $286K | 0.03% |
3,972
+10
| +0.3% | +$720 |
|
307
General Motors
GM
$55.4B
| $286K | 0.03% |
11,293
+500
| +5% | +$12.7K |
|
308
CarMax
KMX
$9.09B
| $286K | 0.03% |
+3,195
| New | +$286K |
|
309
iShares Biotechnology ETF
IBB
$5.78B
| $283K | 0.03% |
+2,069
| New | +$283K |
|
310
TotalEnergies
TTE
$132B
| $282K | 0.03% |
7,340
+70
| +1% | +$2.69K |
|
311
Invesco Municipal Trust
VKQ
$508M
| $282K | 0.03% |
23,982
-168
| -0.7% | -$1.98K |
|
312
Broadcom
AVGO
$1.6T
| $281K | 0.03% |
8,910
-8,950
| -50% | -$282K |
|
313
Vanguard Real Estate ETF
VNQ
$34.6B
| $280K | 0.03% |
3,567
+275
| +8% | +$21.6K |
|
314
Teva Pharmaceuticals
TEVA
$21.6B
| $277K | 0.03% |
22,500
-360
| -2% | -$4.43K |
|
315
Nuveen Municipal Credit Income Fund
NZF
$2.34B
| $274K | 0.03% |
18,544
+41
| +0.2% | +$606 |
|
316
Constellation Brands
STZ
$26.4B
| $273K | 0.03% |
1,558
+21
| +1% | +$3.68K |
|
317
Phillips 66
PSX
$52.9B
| $271K | 0.03% |
3,763
-297
| -7% | -$21.4K |
|
318
ProShares Ultra QQQ
QLD
$9.04B
| $271K | 0.03% |
+7,332
| New | +$271K |
|
319
lululemon athletica
LULU
$20.2B
| $270K | 0.03% |
+865
| New | +$270K |
|
320
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
| $270K | 0.03% |
2,464
+105
| +4% | +$11.5K |
|
|
PIM
321
Putnam Master Intermediate Income Trust
PIM
$163M
| $270K | 0.03% |
66,272
| – | – |
|
|
EAD
322
Allspring Income Opportunities Fund
EAD
$421M
| $267K | 0.03% |
38,019
| – | – |
|
323
MPLX
MPLX
$51.2B
| $267K | 0.03% |
15,456
-4,549
| -23% | -$78.6K |
|
324
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $266K | 0.03% |
15,402
+132
| +0.9% | +$2.28K |
|
325
Campbell Soup
CPB
$10.1B
| $263K | 0.03% |
5,300
| – | – |
|