SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+9.53%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$78M
(+8.1%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
517
New
17
Increased
138
Reduced
178
Closed
33
Top Buys
| 1 |
Cigna
CI
|
$6.44M |
| 2 |
NVIDIA
NVDA
|
$4.97M |
| 3 |
Caterpillar
CAT
|
$3.89M |
| 4 |
Nike
NKE
|
$3.72M |
| 5 |
Fortinet
FTNT
|
$2.72M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$5.02M |
| 2 |
JPMorgan Chase
JPM
|
$4.08M |
| 3 |
Amgen
AMGN
|
$3.04M |
| 4 |
Danaher
DHR
|
$1.56M |
| 5 |
Applied Materials
AMAT
|
$1.2M |
Sector Composition
| 1 | Technology | 34.02% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.37% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $326K | 0.03% |
18,360
| – | – |
|
327
SPDR Gold Trust
GLD
$112B
| $321K | 0.03% |
1,798
+450
| +33% | +$80.2K |
|
328
ServiceNow
NOW
$190B
| $318K | 0.03% |
566
+42
| +8% | +$23.6K |
|
329
Crown Castle
CCI
$41.9B
| $317K | 0.03% |
2,781
| – | – |
|
330
Vertex Pharmaceuticals
VRTX
$102B
| $316K | 0.03% |
899
-52
| -5% | -$18.3K |
|
331
Southwest Airlines
LUV
$16.5B
| $316K | 0.03% |
8,736
-550
| -6% | -$19.9K |
|
332
Graco
GGG
$14.2B
| $313K | 0.03% |
3,625
| – | – |
|
333
American Electric Power
AEP
$57.8B
| $309K | 0.03% |
3,674
| – | – |
|
334
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $309K | 0.03% |
2,857
| – | – |
|
335
TRI-Continental Corp
TY
$1.74B
| $309K | 0.03% |
11,257
-147
| -1% | -$4.03K |
|
336
Huntington Bancshares
HBAN
$25.7B
| $309K | 0.03% |
28,625
+300
| +1% | +$3.23K |
|
337
Moderna
MRNA
$9.78B
| $306K | 0.03% |
2,517
-10
| -0.4% | -$1.22K |
|
338
General Mills
GIS
$27B
| $304K | 0.03% |
3,960
| – | – |
|
339
Roku
ROKU
$14B
| $303K | 0.03% |
4,737
-16
| -0.3% | -$1.02K |
|
340
Consolidated Edison
ED
$35.4B
| $300K | 0.03% |
3,322
| – | – |
|
341
Devon Energy
DVN
$22.1B
| $298K | 0.03% |
6,172
+757
| +14% | +$36.6K |
|
342
Annaly Capital Management
NLY
$14.2B
| $297K | 0.03% |
14,844
+425
| +3% | +$8.5K |
|
343
Vanguard Total World Stock ETF
VT
$51.8B
| $296K | 0.02% |
3,049
+100
| +3% | +$9.7K |
|
|
OXLC
344
Oxford Lane Capital
OXLC
$1.75B
| $295K | 0.02% |
61,000
| – | – |
|
345
Seagate
STX
$40B
| $295K | 0.02% |
4,764
| – | – |
|
346
iShares Core S&P Small-Cap ETF
IJR
$86B
| $293K | 0.02% |
2,941
| – | – |
|
347
Carnival Corp
CCL
$42.8B
| $291K | 0.02% |
15,451
-198
| -1% | -$3.73K |
|
348
Linde
LIN
$220B
| $289K | 0.02% |
759
+24
| +3% | +$9.15K |
|
349
Toronto Dominion Bank
TD
$127B
| $287K | 0.02% |
4,631
+38
| +0.8% | +$2.36K |
|
350
DTE Energy
DTE
$28.4B
| $286K | 0.02% |
2,604
| – | – |
|