SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.79M
3
+$3.65M
4
CAT icon
Caterpillar
CAT
+$3.36M
5
FIX icon
Comfort Systems
FIX
+$1.97M

Top Sells

1
+$6.09M
2
+$4.56M
3
+$4.36M
4
KO icon
Coca-Cola
KO
+$3.67M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.65M

Sector Composition

1 Technology 36.79%
2 Financials 9.62%
3 Industrials 8.47%
4 Healthcare 8.4%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
301
United Airlines
UAL
$33.8B
$369K 0.03%
3,800
VGT icon
302
Vanguard Information Technology ETF
VGT
$114B
$368K 0.03%
591
DFS
303
DELISTED
Discover Financial Services
DFS
$365K 0.03%
2,107
+610
ADM icon
304
Archer Daniels Midland
ADM
$29B
$364K 0.03%
7,210
LABU icon
305
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$795M
$360K 0.03%
4,000
TMO icon
306
Thermo Fisher Scientific
TMO
$218B
$357K 0.03%
686
NVO icon
307
Novo Nordisk
NVO
$211B
$346K 0.03%
4,027
+557
PFBC icon
308
Preferred Bank
PFBC
$1.15B
$346K 0.03%
4,000
BP icon
309
BP
BP
$92.8B
$345K 0.03%
11,668
-1,740
NBIX icon
310
Neurocrine Biosciences
NBIX
$15.2B
$341K 0.03%
2,499
+261
BK icon
311
Bank of New York Mellon
BK
$78.2B
$338K 0.03%
4,400
PEG icon
312
Public Service Enterprise Group
PEG
$40.3B
$338K 0.03%
3,995
-953
SCHA icon
313
Schwab U.S Small- Cap ETF
SCHA
$19B
$337K 0.03%
13,020
-13,800
XYL icon
314
Xylem
XYL
$33.9B
$336K 0.03%
2,895
+160
TRGP icon
315
Targa Resources
TRGP
$36.9B
$335K 0.03%
1,875
+5
ARE icon
316
Alexandria Real Estate Equities
ARE
$9.3B
$333K 0.03%
3,409
-8,772
CROX icon
317
Crocs
CROX
$4.43B
$331K 0.03%
3,026
+313
KRG icon
318
Kite Realty
KRG
$4.89B
$331K 0.03%
13,110
VNQ icon
319
Vanguard Real Estate ETF
VNQ
$34B
$329K 0.03%
3,689
-254
PGX icon
320
Invesco Preferred ETF
PGX
$3.9B
$328K 0.03%
28,433
NOC icon
321
Northrop Grumman
NOC
$78.1B
$322K 0.03%
686
-28
OXLC
322
Oxford Lane Capital
OXLC
$1.46B
$316K 0.03%
12,480
+20
SPXX icon
323
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
$315K 0.03%
17,734
-497
DTE icon
324
DTE Energy
DTE
$27.3B
$314K 0.03%
2,604
CTSH icon
325
Cognizant
CTSH
$37.5B
$313K 0.03%
4,075
11 12
13
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