SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
-3.39%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$59.5M
(-5.2%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
480
New
34
Increased
166
Reduced
149
Closed
28
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.4M |
| 2 |
Ryder
R
|
$6.93M |
| 3 |
Visa
V
|
$4.42M |
| 4 |
Johnson & Johnson
JNJ
|
$4.36M |
| 5 |
Commault Systems
CVLT
|
$1.88M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$5.81M |
| 2 |
Honeywell
HON
|
$3.84M |
| 3 |
Apple
AAPL
|
$3.79M |
| 4 |
Merck
MRK
|
$3.1M |
| 5 |
Carlisle Companies
CSL
|
$1.98M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Uber
UBER
$188B
| $263K | 0.02% |
+3,611
| New | +$263K |
|
352
United Airlines
UAL
$34.7B
| $262K | 0.02% |
3,800
| – | – |
|
353
Freeport-McMoran
FCX
$66.6B
| $260K | 0.02% |
6,873
-795
| -10% | -$30.1K |
|
354
Coffee Holding Co
JVA
$23.7M
| $258K | 0.02% |
72,655
+37,655
| +108% | +$134K |
|
355
Gilead Sciences
GILD
$142B
| $258K | 0.02% |
+2,299
| New | +$258K |
|
356
AllianceBernstein
AB
$4.29B
| $256K | 0.02% |
6,680
| – | – |
|
357
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $254K | 0.02% |
5,000
| – | – |
|
358
Sunoco
SUN
$6.9B
| $254K | 0.02% |
+4,376
| New | +$254K |
|
359
Ingersoll Rand
IR
$32B
| $253K | 0.02% |
+3,165
| New | +$253K |
|
360
Humana
HUM
$37.4B
| $253K | 0.02% |
956
| – | – |
|
361
Constellation Brands
STZ
$26.4B
| $248K | 0.02% |
1,350
+75
| +6% | +$13.8K |
|
362
Crown Castle
CCI
$42B
| $247K | 0.02% |
+2,370
| New | +$247K |
|
363
Coterra Energy
CTRA
$18.2B
| $247K | 0.02% |
8,530
+91
| +1% | +$2.63K |
|
364
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$761M
| $244K | 0.02% |
4,000
| – | – |
|
365
Public Service Enterprise Group
PEG
$40.3B
| $239K | 0.02% |
2,907
-1,088
| -27% | -$89.5K |
|
366
Ameren
AEE
$27B
| $236K | 0.02% |
2,353
| – | – |
|
367
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $235K | 0.02% |
+4,119
| New | +$235K |
|
368
Casey's General Stores
CASY
$18.7B
| $234K | 0.02% |
540
| – | – |
|
369
Emerson Electric
EMR
$74.1B
| $233K | 0.02% |
2,127
+111
| +6% | +$12.2K |
|
370
Newmont
NEM
$84.7B
| $233K | 0.02% |
+4,824
| New | +$233K |
|
371
Vanguard Health Care ETF
VHT
$15.7B
| $231K | 0.02% |
874
+78
| +10% | +$20.6K |
|
372
Fidelity National Financial
FNF
$16.4B
| $229K | 0.02% |
+3,515
| New | +$229K |
|
|
EOI
373
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $228K | 0.02% |
12,150
+9
| +0.1% | +$169 |
|
374
CarMax
KMX
$9.11B
| $227K | 0.02% |
2,916
| – | – |
|
375
Paychex
PAYX
$48.2B
| $227K | 0.02% |
1,470
+18
| +1% | +$2.78K |
|