SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+6.38%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$178M
(-14%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-24.63%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
519
New
20
Increased
70
Reduced
271
Closed
70
Top Buys
| 1 |
Prologis
PLD
|
$7.16M |
| 2 |
Travelers Companies
TRV
|
$3.39M |
| 3 |
Salesforce
CRM
|
$2.78M |
| 4 |
Merck
MRK
|
$2.08M |
| 5 |
Microsoft
MSFT
|
$1.38M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$126M |
| 2 |
Apple
AAPL
|
$47.7M |
| 3 |
American Express
AXP
|
$6.43M |
| 4 |
CME Group
CME
|
$6.34M |
| 5 |
Cisco
CSCO
|
$6.03M |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Healthcare | 9.18% |
| 3 | Industrials | 8.75% |
| 4 | Financials | 8.24% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DraftKings
DKNG
$23.1B
| $353K | 0.03% |
9,250
-5,895
| -39% | -$225K |
|
302
TRI-Continental Corp
TY
$1.76B
| $348K | 0.03% |
11,229
-10
| -0.1% | -$310 |
|
303
Halozyme
HALO
$8.76B
| $346K | 0.03% |
6,611
+1,071
| +19% | +$56.1K |
|
304
Trade Desk
TTD
$25.5B
| $343K | 0.03% |
3,512
-5,280
| -60% | -$516K |
|
305
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $339K | 0.03% |
1,079
-1,822
| -63% | -$573K |
|
|
OXLC
306
Oxford Lane Capital
OXLC
$1.75B
| $335K | 0.03% |
61,770
| – | – |
|
307
Southwest Airlines
LUV
$16.5B
| $333K | 0.03% |
11,645
+4,500
| +63% | +$129K |
|
308
Xylem
XYL
$34.2B
| $333K | 0.03% |
+2,456
| New | +$333K |
|
309
Crocs
CROX
$4.72B
| $332K | 0.03% |
2,276
+171
| +8% | +$25K |
|
310
Vanguard Real Estate ETF
VNQ
$34.7B
| $329K | 0.03% |
3,934
-200
| -5% | -$16.8K |
|
311
Copart
CPRT
$47B
| $329K | 0.03% |
6,082
+760
| +14% | +$41.2K |
|
312
Foot Locker
FL
$2.29B
| $329K | 0.03% |
13,193
-583
| -4% | -$14.5K |
|
313
iShares Core S&P 500 ETF
IVV
$664B
| $328K | 0.03% |
599
+132
| +28% | +$72.3K |
|
314
Constellation Brands
STZ
$26.2B
| $327K | 0.03% |
1,269
-6
| -0.5% | -$1.54K |
|
315
Linde
LIN
$220B
| $324K | 0.03% |
739
-72
| -9% | -$31.6K |
|
316
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $322K | 0.03% |
1,764
-200
| -10% | -$36.5K |
|
317
Northrop Grumman
NOC
$83.2B
| $311K | 0.03% |
714
-54
| -7% | -$23.5K |
|
318
Cognizant
CTSH
$35.1B
| $311K | 0.03% |
4,575
-600
| -12% | -$40.8K |
|
319
Pembina Pipeline
PBA
$22.1B
| $308K | 0.03% |
8,306
| – | – |
|
320
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $307K | 0.03% |
2,867
+3
| +0.1% | +$321 |
|
321
GE Vernova
GEV
$158B
| $305K | 0.03% |
+1,781
| New | +$305K |
|
322
Shell
SHEL
$208B
| $305K | 0.03% |
4,222
-1,582
| -27% | -$114K |
|
323
Preferred Bank
PFBC
$1.18B
| $302K | 0.03% |
4,000
| – | – |
|
324
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $298K | 0.03% |
18,226
| – | – |
|
325
Invesco Preferred ETF
PGX
$3.93B
| $294K | 0.03% |
25,487
| – | – |
|