SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
-2.5%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$32M
(-2.8%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
568
New
32
Increased
229
Reduced
142
Closed
42
Top Buys
| 1 |
IPDP
Dividend Performers ETF
IPDP
|
+$15.7M |
| 2 |
Merck
MRK
|
+$10.6M |
| 3 |
IPPP
Preferred-Plus ETF
IPPP
|
+$9.51M |
| 4 |
Oracle
ORCL
|
+$6.2M |
| 5 |
Microsoft
MSFT
|
+$3.62M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.59M |
| 2 |
Medtronic
MDT
|
+$4.55M |
| 3 |
3M
MMM
|
+$4.19M |
| 4 |
IBM
IBM
|
+$4.11M |
| 5 |
Dow Inc
DOW
|
+$3.38M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Financials | 11.16% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Healthcare | 9.15% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortinet
FTNT
$61.2B
| $412K | 0.03% |
6,040
+515
| +9% | +$35.1K |
|
302
Vanguard Real Estate ETF
VNQ
$34.4B
| $412K | 0.03% |
3,809
-170
| -4% | -$18.4K |
|
303
BP
BP
$87.8B
| $407K | 0.03% |
13,842
+1,724
| +14% | +$50.7K |
|
|
FL
304
DELISTED
Foot Locker
FL
| $401K | 0.03% |
13,518
+300
| +2% | +$8.9K |
|
305
Nucor
NUE
$32.4B
| $400K | 0.03% |
2,689
-1,184
| -31% | -$176K |
|
306
American Airlines Group
AAL
$8.42B
| $400K | 0.03% |
21,899
+300
| +1% | +$5.48K |
|
307
Southwest Airlines
LUV
$16.3B
| $400K | 0.03% |
8,741
-900
| -9% | -$41.2K |
|
308
Thermo Fisher Scientific
TMO
$182B
| $399K | 0.03% |
675
-154
| -19% | -$91K |
|
309
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $398K | 0.03% |
2,520
-325
| -11% | -$51.3K |
|
310
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $395K | 0.03% |
2,634
+581
| +28% | +$87.1K |
|
|
ATVI
311
DELISTED
Activision Blizzard Inc.
ATVI
| $392K | 0.03% |
4,889
+460
| +10% | +$36.9K |
|
312
Palantir
PLTR
$385B
| $387K | 0.03% |
28,159
-2,345
| -8% | -$32.2K |
|
313
Invesco Preferred ETF
PGX
$3.95B
| $385K | 0.03% |
28,359
-9,275
| -25% | -$126K |
|
314
Mercado Libre
MELI
$120B
| $382K | 0.03% |
321
+33
| +11% | +$39.3K |
|
315
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $380K | 0.03% |
7,080
+2,500
| +55% | +$134K |
|
316
Air Products & Chemicals
APD
$63.9B
| $378K | 0.03% |
1,511
| – | – |
|
317
SPDR Gold Trust
GLD
$115B
| $378K | 0.03% |
2,092
+810
| +63% | +$146K |
|
318
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $376K | 0.03% |
+3,729
| New | +$376K |
|
319
Huntington Bancshares
HBAN
$25.7B
| $371K | 0.03% |
25,375
+1,103
| +5% | +$16.1K |
|
320
Las Vegas Sands
LVS
$37.1B
| $371K | 0.03% |
9,541
-750
| -7% | -$29.2K |
|
321
Arista Networks
ANET
$178B
| $370K | 0.03% |
10,660
+1,332
| +14% | +$46.2K |
|
322
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $367K | 0.03% |
16,792
+2,542
| +18% | +$55.6K |
|
323
Delta Air Lines
DAL
$39.6B
| $366K | 0.03% |
9,264
-1,600
| -15% | -$63.2K |
|
324
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $365K | 0.03% |
7,535
+1,001
| +15% | +$48.5K |
|
325
Lucid Motors
LCID
$5.96B
| $363K | 0.03% |
1,431
| – | – |
|