SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
-3.32%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$821M
AUM Growth
-$46.5M
(-5.4%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
514
New
25
Increased
167
Reduced
156
Closed
26
Top Buys
| 1 |
APA Corp
APA
|
$7.52M |
| 2 |
American Financial Group
AFG
|
$5.45M |
| 3 |
Kroger
KR
|
$5.08M |
| 4 |
Honeywell
HON
|
$2.85M |
| 5 |
Dow Inc
DOW
|
$2.62M |
Top Sells
| 1 |
Apple
AAPL
|
$7.62M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.32M |
| 3 |
NVIDIA
NVDA
|
$3.45M |
| 4 |
Coca-Cola
KO
|
$2.92M |
| 5 |
Procter & Gamble
PG
|
$2.79M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Healthcare | 10.71% |
| 3 | Financials | 10.29% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$49.7B
| $331K | 0.04% |
4,790
+5
| +0.1% | +$346 |
|
302
TotalEnergies
TTE
$133B
| $331K | 0.04% |
7,108
-47
| -0.7% | -$2.19K |
|
303
Booking.com
BKNG
$178B
| $329K | 0.04% |
200
| – | – |
|
304
Phillips 66
PSX
$53.2B
| $329K | 0.04% |
4,080
-5
| -0.1% | -$403 |
|
305
S&P Global
SPGI
$164B
| $329K | 0.04% |
1,078
+3
| +0.3% | +$916 |
|
306
General Mills
GIS
$27B
| $327K | 0.04% |
4,268
-58
| -1% | -$4.44K |
|
307
FedEx
FDX
$53.7B
| $325K | 0.03% |
2,189
-15
| -0.7% | -$2.23K |
|
308
International Paper
IP
$25.7B
| $323K | 0.03% |
10,189
+211
| +2% | +$6.69K |
|
309
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $321K | 0.03% |
2,523
| – | – |
|
310
Alibaba
BABA
$323B
| $319K | 0.03% |
3,992
-9,800
| -71% | -$783K |
|
311
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $317K | 0.03% |
1,820
| – | – |
|
312
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $317K | 0.03% |
2,604
| – | – |
|
313
D.R. Horton
DHI
$54.2B
| $314K | 0.03% |
4,665
+72
| +2% | +$4.85K |
|
314
Gilead Sciences
GILD
$143B
| $313K | 0.03% |
5,066
| – | – |
|
315
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $312K | 0.03% |
16,796
+2
| +0% | +$37 |
|
316
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $310K | 0.03% |
7,080
| – | – |
|
317
American Electric Power
AEP
$57.8B
| $309K | 0.03% |
3,579
+175
| +5% | +$15.1K |
|
318
Fortinet
FTNT
$60.4B
| $309K | 0.03% |
6,282
+57
| +0.9% | +$2.8K |
|
319
Skyworks Solutions
SWKS
$11.2B
| $308K | 0.03% |
+3,610
| New | +$308K |
|
320
Teekay Tankers
TNK
$1.8B
| $308K | 0.03% |
+11,192
| New | +$308K |
|
321
Vanguard Real Estate ETF
VNQ
$34.7B
| $307K | 0.03% |
3,825
+12
| +0.3% | +$963 |
|
322
Cigna
CI
$81.5B
| $306K | 0.03% |
1,103
+16
| +1% | +$4.44K |
|
323
Vertex Pharmaceuticals
VRTX
$102B
| $303K | 0.03% |
1,048
+8
| +0.8% | +$2.31K |
|
324
DTE Energy
DTE
$28.4B
| $300K | 0.03% |
2,604
| – | – |
|
325
B. Riley Financial
RILY
$152M
| $300K | 0.03% |
6,740
| – | – |
|