SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+10.54%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$129M
(+13%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
586
New
45
Increased
218
Reduced
151
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.5M |
| 2 |
Penske Automotive Group
PAG
|
$6.12M |
| 3 |
Apple
AAPL
|
$4.61M |
| 4 |
IBM
IBM
|
$4.44M |
| 5 |
Procter & Gamble
PG
|
$3.94M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.6M |
| 2 |
Polaris
PII
|
$5.04M |
| 3 |
Home Depot
HD
|
$4.22M |
| 4 |
Walmart
WMT
|
$3.55M |
| 5 |
Visa
V
|
$2.79M |
Sector Composition
| 1 | Technology | 34.58% |
| 2 | Financials | 10.86% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Healthcare | 8.71% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $435K | 0.03% |
+3,762
| New | +$435K |
|
302
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $430K | 0.03% |
14,500
| – | – |
|
303
Aflac
AFL
$57.2B
| $428K | 0.03% |
7,333
| – | – |
|
304
Delta Air Lines
DAL
$39.9B
| $425K | 0.03% |
10,864
+850
| +8% | +$33.3K |
|
305
Comerica
CMA
$8.85B
| $422K | 0.03% |
4,857
-46
| -0.9% | -$4K |
|
306
Rockwell Automation
ROK
$38.2B
| $422K | 0.03% |
+465
| New | +$422K |
|
307
D.R. Horton
DHI
$54.2B
| $421K | 0.03% |
3,885
+215
| +6% | +$23.3K |
|
308
Cigna
CI
$81.5B
| $420K | 0.03% |
1,830
-23
| -1% | -$5.28K |
|
309
Gilead Sciences
GILD
$143B
| $419K | 0.03% |
5,764
-397
| -6% | -$28.9K |
|
310
CarMax
KMX
$9.11B
| $417K | 0.03% |
3,205
| – | – |
|
311
Southwest Airlines
LUV
$16.5B
| $413K | 0.03% |
9,641
-195
| -2% | -$8.35K |
|
312
Sempra
SRE
$52.9B
| $411K | 0.03% |
6,220
| – | – |
|
313
Marathon Petroleum
MPC
$54.8B
| $409K | 0.03% |
6,392
-320
| -5% | -$20.5K |
|
314
Fortinet
FTNT
$60.4B
| $398K | 0.03% |
5,525
-205
| -4% | -$14.8K |
|
315
Atlassian
TEAM
$45.2B
| $394K | 0.03% |
1,033
-1
| -0.1% | -$381 |
|
316
Steel Dynamics
STLD
$19.8B
| $392K | 0.03% |
6,324
-291
| -4% | -$18K |
|
317
American Airlines Group
AAL
$8.63B
| $388K | 0.03% |
21,599
-1,887
| -8% | -$33.9K |
|
318
Las Vegas Sands
LVS
$36.9B
| $388K | 0.03% |
10,291
-1,575
| -13% | -$59.4K |
|
319
Mercado Libre
MELI
$123B
| $388K | 0.03% |
288
+1
| +0.3% | +$1.35K |
|
320
Vanguard Growth ETF
VUG
$186B
| $386K | 0.03% |
1,203
-205
| -15% | -$65.8K |
|
321
ProShares Ultra Energy
DIG
$69.5M
| $383K | 0.03% |
20,000
-4,000
| -17% | -$76.6K |
|
322
Sonos
SONO
$1.78B
| $382K | 0.03% |
12,846
+800
| +7% | +$23.8K |
|
|
EAD
323
Allspring Income Opportunities Fund
EAD
$421M
| $381K | 0.03% |
41,629
+365
| +0.9% | +$3.34K |
|
324
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $381K | 0.03% |
4,464
-1,060
| -19% | -$90.5K |
|
325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $379K | 0.03% |
2,857
| – | – |
|