SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+7.58%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$63.4M
(+5.9%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
479
New
30
Increased
159
Reduced
138
Closed
28
Top Buys
| 1 |
Dell
DELL
|
$8.33M |
| 2 |
Enact Holdings
ACT
|
$7.94M |
| 3 |
Intuitive Surgical
ISRG
|
$5.91M |
| 4 |
Coca-Cola
KO
|
$4.28M |
| 5 |
Johnson & Johnson
JNJ
|
$4.08M |
Top Sells
| 1 |
Kroger
KR
|
$5.79M |
| 2 |
PepsiCo
PEP
|
$5.36M |
| 3 |
3M
MMM
|
$5.34M |
| 4 |
Cisco
CSCO
|
$4.9M |
| 5 |
NVIDIA
NVDA
|
$4M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TSMC
TSM
$1.26T
| $368K | 0.03% |
2,117
+2
| +0.1% | +$347 |
|
302
Core & Main
CNM
$12.7B
| $359K | 0.03% |
8,086
+761
| +10% | +$33.8K |
|
|
303
3M
MMM
$82.7B
| $359K | 0.03% |
2,626
-39,051
| -94% | -$5.34M |
|
304
Copart
CPRT
$47B
| $356K | 0.03% |
6,801
+719
| +12% | +$37.7K |
|
305
Super Micro Computer
SMCI
$24B
| $356K | 0.03% |
8,540
-10,570
| -55% | -$440K |
|
306
Alibaba
BABA
$323B
| $356K | 0.03% |
3,350
| – | – |
|
307
Invesco Preferred ETF
PGX
$3.93B
| $351K | 0.03% |
28,433
+2,946
| +12% | +$36.4K |
|
308
Kite Realty
KRG
$5.11B
| $348K | 0.03% |
13,110
| – | – |
|
309
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $348K | 0.03% |
1,080
+1
| +0.1% | +$322 |
|
310
Vanguard Information Technology ETF
VGT
$99.9B
| $347K | 0.03% |
591
-36
| -6% | -$21.1K |
|
311
DraftKings
DKNG
$23.1B
| $345K | 0.03% |
8,800
-450
| -5% | -$17.6K |
|
312
Pembina Pipeline
PBA
$22.1B
| $343K | 0.03% |
8,306
| – | – |
|
313
Foot Locker
FL
$2.29B
| $341K | 0.03% |
13,193
| – | – |
|
314
Linde
LIN
$220B
| $336K | 0.03% |
704
-35
| -5% | -$16.7K |
|
315
DTE Energy
DTE
$28.4B
| $334K | 0.03% |
2,604
| – | – |
|
316
Arm
ARM
$146B
| $329K | 0.03% |
2,300
-900
| -28% | -$129K |
|
|
OXLC
317
Oxford Lane Capital
OXLC
$1.75B
| $326K | 0.03% |
62,300
+530
| +0.9% | +$2.78K |
|
318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $324K | 0.03% |
2,868
+1
| +0% | +$113 |
|
319
Constellation Brands
STZ
$26.2B
| $323K | 0.03% |
1,255
-14
| -1% | -$3.61K |
|
320
Preferred Bank
PFBC
$1.18B
| $321K | 0.03% |
4,000
| – | – |
|
321
Graco
GGG
$14.2B
| $317K | 0.03% |
3,625
| – | – |
|
322
Bank of New York Mellon
BK
$73.1B
| $316K | 0.03% |
4,400
| – | – |
|
323
Cognizant
CTSH
$35.1B
| $315K | 0.03% |
4,075
-500
| -11% | -$38.6K |
|
324
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $314K | 0.03% |
7,030
+227
| +3% | +$10.1K |
|
325
iShares Core US REIT ETF
USRT
$3.11B
| $314K | 0.03% |
5,100
| – | – |
|