SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Return 14.39%
This Quarter Return
+9.35%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$901M
AUM Growth
+$79.6M
Cap. Flow
+$16.2M
Cap. Flow %
1.8%
Top 10 Hldgs %
27.62%
Holding
515
New
26
Increased
207
Reduced
125
Closed
30

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$17.1M
2
COP icon
ConocoPhillips
COP
$9.55M
3
APA icon
APA Corp
APA
$9.34M
4
PEP icon
PepsiCo
PEP
$5.64M
5
AMGN icon
Amgen
AMGN
$3.28M

Top Sells

1
AAPL icon
Apple
AAPL
$8.22M
2
DOW icon
Dow Inc
DOW
$7.4M
3
GLW icon
Corning
GLW
$4.71M
4
WSM icon
Williams-Sonoma
WSM
$4.58M
5
STX icon
Seagate
STX
$3.83M

Sector Composition

1 Technology 25.81%
2 Healthcare 11.24%
3 Financials 11.1%
4 Industrials 8.77%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBA icon
351
Pembina Pipeline
PBA
$22.1B
$279K 0.03%
8,224
+34
+0.4% +$1.15K
PEG icon
352
Public Service Enterprise Group
PEG
$40.5B
$279K 0.03%
4,548
-100
-2% -$6.13K
ISTB icon
353
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$279K 0.03%
6,000
– –
TWLO icon
354
Twilio
TWLO
$16.7B
$271K 0.03%
5,527
-65
-1% -$3.18K
EAD
355
Allspring Income Opportunities Fund
EAD
$421M
$269K 0.03%
42,045
+30
+0.1% +$192
ETW
356
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$267K 0.03%
34,349
+30
+0.1% +$233
LEN icon
357
Lennar Class A
LEN
$36.7B
$266K 0.03%
3,041
+55
+2% +$4.82K
GS icon
358
Goldman Sachs
GS
$223B
$266K 0.03%
775
-138
-15% -$47.4K
XLI icon
359
Industrial Select Sector SPDR Fund
XLI
$23.1B
$264K 0.03%
2,688
+27
+1% +$2.65K
HALO icon
360
Halozyme
HALO
$8.76B
$263K 0.03%
+4,620
New +$263K
AGG icon
361
iShares Core US Aggregate Bond ETF
AGG
$131B
$262K 0.03%
2,698
– –
HAL icon
362
Halliburton
HAL
$18.8B
$262K 0.03%
+6,648
New +$262K
NKSH icon
363
National Bankshares
NKSH
$198M
$260K 0.03%
6,464
– –
FLO icon
364
Flowers Foods
FLO
$3.13B
$259K 0.03%
9,000
– –
XLRE icon
365
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$257K 0.03%
6,947
+10
+0.1% +$369
MPW icon
366
Medical Properties Trust
MPW
$2.77B
$256K 0.03%
23,023
+2,810
+14% +$31.3K
AB icon
367
AllianceBernstein
AB
$4.29B
$255K 0.03%
7,432
+141
+2% +$4.85K
BHIL
368
DELISTED
Benson Hill, Inc.
BHIL
$255K 0.03%
2,857
– –
USRT icon
369
iShares Core US REIT ETF
USRT
$3.11B
$252K 0.02%
5,100
– –
RIV
370
RiverNorth Opportunities Fund
RIV
$267M
$252K 0.02%
20,500
– –
VT icon
371
Vanguard Total World Stock ETF
VT
$51.8B
$249K 0.02%
2,892
+6
+0.2% +$517
NEAR icon
372
iShares Short Maturity Bond ETF
NEAR
$3.51B
$246K 0.02%
5,000
– –
STX icon
373
Seagate
STX
$40B
$245K 0.02%
4,664
-72,802
-94% -$3.83M
KRG icon
374
Kite Realty
KRG
$5.11B
$245K 0.02%
11,643
– –
MSI icon
375
Motorola Solutions
MSI
$79.8B
$245K 0.02%
951
– –
13 14
15
16 17