SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Return 14.39%
This Quarter Return
+9.35%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$901M
AUM Growth
+$79.6M
Cap. Flow
+$16.2M
Cap. Flow %
1.8%
Top 10 Hldgs %
27.62%
Holding
515
New
26
Increased
207
Reduced
125
Closed
30

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$17.1M
2
COP icon
ConocoPhillips
COP
$9.55M
3
APA icon
APA Corp
APA
$9.34M
4
PEP icon
PepsiCo
PEP
$5.64M
5
AMGN icon
Amgen
AMGN
$3.28M

Top Sells

1
AAPL icon
Apple
AAPL
$8.22M
2
DOW icon
Dow Inc
DOW
$7.4M
3
GLW icon
Corning
GLW
$4.71M
4
WSM icon
Williams-Sonoma
WSM
$4.58M
5
STX icon
Seagate
STX
$3.83M

Sector Composition

1 Technology 25.81%
2 Healthcare 11.24%
3 Financials 11.1%
4 Industrials 8.77%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
301
Alibaba
BABA
$323B
$352K 0.03%
3,992
– –
XLY icon
302
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$350K 0.03%
2,711
+8
+0.3% +$1.03K
VOE icon
303
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$350K 0.03%
2,586
-18
-0.7% -$2.43K
ENPH icon
304
Enphase Energy
ENPH
$5.18B
$349K 0.03%
1,316
-3
-0.2% -$795
NTAP icon
305
NetApp
NTAP
$23.7B
$348K 0.03%
5,800
-900
-13% -$54.1K
PEY icon
306
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$348K 0.03%
16,796
– –
AEP icon
307
American Electric Power
AEP
$57.8B
$347K 0.03%
3,654
+75
+2% +$7.12K
TNK icon
308
Teekay Tankers
TNK
$1.8B
$345K 0.03%
11,192
– –
BSX icon
309
Boston Scientific
BSX
$159B
$344K 0.03%
7,444
+44
+0.6% +$2.04K
IJH icon
310
iShares Core S&P Mid-Cap ETF
IJH
$101B
$343K 0.03%
7,080
– –
CTSH icon
311
Cognizant
CTSH
$35.1B
$342K 0.03%
5,975
-600
-9% -$34.3K
PECO icon
312
Phillips Edison & Co
PECO
$4.54B
$341K 0.03%
10,705
+32
+0.3% +$1.02K
NTR icon
313
Nutrien
NTR
$27.4B
$339K 0.03%
4,637
+118
+3% +$8.62K
GIS icon
314
General Mills
GIS
$27B
$332K 0.03%
3,960
-308
-7% -$25.8K
VNQ icon
315
Vanguard Real Estate ETF
VNQ
$34.7B
$330K 0.03%
3,999
+174
+5% +$14.4K
ABNB icon
316
Airbnb
ABNB
$75.8B
$330K 0.03%
+3,855
New +$330K
MGK icon
317
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$329K 0.03%
1,914
+94
+5% +$16.2K
NLY icon
318
Annaly Capital Management
NLY
$14.2B
$325K 0.03%
15,440
+123
+0.8% +$2.59K
AGNC icon
319
AGNC Investment
AGNC
$10.8B
$325K 0.03%
31,420
+584
+2% +$6.04K
CMA icon
320
Comerica
CMA
$8.85B
$319K 0.03%
4,778
-19
-0.4% -$1.27K
FTNT icon
321
Fortinet
FTNT
$60.4B
$319K 0.03%
6,518
+236
+4% +$11.5K
ED icon
322
Consolidated Edison
ED
$35.4B
$317K 0.03%
3,322
– –
DAL icon
323
Delta Air Lines
DAL
$39.9B
$313K 0.03%
9,534
+150
+2% +$4.93K
CTRA icon
324
Coterra Energy
CTRA
$18.3B
$313K 0.03%
12,728
+1,586
+14% +$39K
CI icon
325
Cigna
CI
$81.5B
$310K 0.03%
937
-166
-15% -$55K
11 12
13
14 15