SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+6.38%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$178M
(-14%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-24.63%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
519
New
20
Increased
70
Reduced
271
Closed
70
Top Buys
| 1 |
Prologis
PLD
|
$7.16M |
| 2 |
Travelers Companies
TRV
|
$3.39M |
| 3 |
Salesforce
CRM
|
$2.78M |
| 4 |
Merck
MRK
|
$2.08M |
| 5 |
Microsoft
MSFT
|
$1.38M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$126M |
| 2 |
Apple
AAPL
|
$47.7M |
| 3 |
American Express
AXP
|
$6.43M |
| 4 |
CME Group
CME
|
$6.34M |
| 5 |
Cisco
CSCO
|
$6.03M |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Healthcare | 9.18% |
| 3 | Industrials | 8.75% |
| 4 | Financials | 8.24% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alibaba
BABA
$323B
| $241K | 0.02% |
3,350
-3,600
| -52% | -$259K |
|
352
iShares US Technology ETF
IYW
$23.1B
| $241K | 0.02% |
1,600
-100
| -6% | -$15.1K |
|
353
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $240K | 0.02% |
1,400
| – | – |
|
354
Targa Resources
TRGP
$34.9B
| $240K | 0.02% |
1,863
+8
| +0.4% | +$1.03K |
|
355
Corning
GLW
$61B
| $239K | 0.02% |
6,162
-38,033
| -86% | -$1.48M |
|
356
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $239K | 0.02% |
1,590
-200
| -11% | -$30.1K |
|
357
Chipotle Mexican Grill
CMG
$55.1B
| $238K | 0.02% |
3,806
-5,494
| -59% | -$344K |
|
|
EOI
358
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $235K | 0.02% |
12,116
-1,507
| -11% | -$29.3K |
|
359
C3.ai
AI
$2.15B
| $233K | 0.02% |
+8,052
| New | +$233K |
|
360
Western Digital
WDC
$31.9B
| $233K | 0.02% |
4,068
-6,781
| -63% | -$388K |
|
361
Cleveland-Cliffs
CLF
$5.63B
| $233K | 0.02% |
15,110
-28,437
| -65% | -$438K |
|
362
Icon
ICLR
$13.6B
| $232K | 0.02% |
740
| – | – |
|
363
International Paper
IP
$25.7B
| $232K | 0.02% |
5,376
| – | – |
|
364
Coca-Cola Consolidated
COKE
$10.5B
| $231K | 0.02% |
+2,130
| New | +$231K |
|
365
Take-Two Interactive
TTWO
$44.2B
| $230K | 0.02% |
1,479
-11
| -0.7% | -$1.71K |
|
366
VanEck BDC Income ETF
BIZD
$1.68B
| $228K | 0.02% |
+13,300
| New | +$228K |
|
367
iShares Core S&P Small-Cap ETF
IJR
$86B
| $227K | 0.02% |
2,132
-852
| -29% | -$90.9K |
|
368
Omnicom Group
OMC
$15.4B
| $227K | 0.02% |
2,534
-300
| -11% | -$26.9K |
|
369
Atlassian
TEAM
$45.2B
| $227K | 0.02% |
1,283
| – | – |
|
370
Sunoco
SUN
$6.95B
| $226K | 0.02% |
+3,997
| New | +$226K |
|
|
CNR
371
Core Natural Resources, Inc.
CNR
$3.89B
| $224K | 0.02% |
+2,200
| New | +$224K |
|
372
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $224K | 0.02% |
2,227
+13
| +0.6% | +$1.31K |
|
373
Campbell Soup
CPB
$10.1B
| $223K | 0.02% |
4,924
-500
| -9% | -$22.6K |
|
374
Coterra Energy
CTRA
$18.3B
| $221K | 0.02% |
8,294
-1,644
| -17% | -$43.8K |
|
375
Gilead Sciences
GILD
$143B
| $220K | 0.02% |
3,201
-690
| -18% | -$47.3K |
|