SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+5.81%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$883M
AUM Growth
–
Cap. Flow
+$882M
Cap. Flow
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
669
New
663
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$73.3M |
| 2 |
Exxon Mobil
XOM
|
$24.8M |
| 3 |
AT&T
T
|
$15.8M |
| 4 |
Verizon
VZ
|
$13M |
| 5 |
Microsoft
MSFT
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 9.49% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First US Bancshares
FUSB
$69.2M
| $476K | 0.05% |
+53,416
| New | +$476K |
|
327
VanEck Energy Income ETF
EINC
$71.2M
| $474K | 0.05% |
+6,755
| New | +$474K |
|
328
Qorvo
QRVO
$8.61B
| $472K | 0.05% |
+9,276
| New | +$472K |
|
329
RTX Corp
RTX
$211B
| $462K | 0.05% |
+7,646
| New | +$462K |
|
330
Tapestry
TPR
$21.7B
| $457K | 0.05% |
+13,946
| New | +$457K |
|
331
MetLife
MET
$52.9B
| $453K | 0.05% |
+10,551
| New | +$453K |
|
332
Regeneron Pharmaceuticals
REGN
$60.8B
| $453K | 0.05% |
+835
| New | +$453K |
|
|
GGN
333
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $451K | 0.05% |
+94,771
| New | +$451K |
|
334
Pentair
PNR
$18.1B
| $449K | 0.05% |
+13,489
| New | +$449K |
|
335
Exelon
EXC
$43.9B
| $448K | 0.05% |
+22,599
| New | +$448K |
|
336
Federal Realty Investment Trust
FRT
$8.86B
| $446K | 0.05% |
+3,050
| New | +$446K |
|
337
Acuity Brands
AYI
$10.4B
| $444K | 0.05% |
+1,900
| New | +$444K |
|
338
Target
TGT
$42.3B
| $439K | 0.05% |
+6,043
| New | +$439K |
|
339
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $437K | 0.05% |
+12,290
| New | +$437K |
|
340
Advance Auto Parts
AAP
$3.63B
| $436K | 0.05% |
+2,900
| New | +$436K |
|
341
Micron Technology
MU
$147B
| $427K | 0.05% |
+30,155
| New | +$427K |
|
342
Vanguard Growth ETF
VUG
$186B
| $425K | 0.05% |
+3,995
| New | +$425K |
|
343
Chipotle Mexican Grill
CMG
$55.1B
| $421K | 0.05% |
+43,900
| New | +$421K |
|
|
CMA.WS
344
DELISTED
Comerica Incorporated Ws
CMA.WS
| $420K | 0.05% |
+30,000
| New | +$420K |
|
|
LCI
345
DELISTED
Lannett Company, Inc.
LCI
| $415K | 0.05% |
+2,584
| New | +$415K |
|
346
PayPal
PYPL
$65.2B
| $414K | 0.05% |
+11,427
| New | +$414K |
|
|
LXK
347
DELISTED
Lexmark Intl Inc
LXK
| $414K | 0.05% |
+12,763
| New | +$414K |
|
348
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $405K | 0.05% |
+1,595
| New | +$405K |
|
349
Inovio Pharmaceuticals
INO
$148M
| $404K | 0.05% |
+5,014
| New | +$404K |
|
350
Vale
VALE
$44.4B
| $403K | 0.05% |
+122,551
| New | +$403K |
|