SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
-10.95%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$867M
AUM Growth
-$255M
(-23%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
541
New
16
Increased
206
Reduced
145
Closed
52
Top Buys
| 1 |
Oneok
OKE
|
+$4.99M |
| 2 |
Coca-Cola
KO
|
+$3.23M |
| 3 |
Home Depot
HD
|
+$3.08M |
| 4 |
ConocoPhillips
COP
|
+$2.84M |
| 5 |
Walmart
WMT
|
+$2.53M |
Top Sells
| 1 |
Apple
AAPL
|
+$21.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10.4M |
| 3 |
Amazon
AMZN
|
+$8.66M |
| 4 |
Fidelity National Financial
FNF
|
+$6.91M |
| 5 |
Genuine Parts
GPC
|
+$6.41M |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Core S&P 500 ETF
IVV
$668B
| $243K | 0.02% |
641
| – | – |
|
377
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $241K | 0.02% |
19,458
-26
| -0.1% | -$322 |
|
378
Shell
SHEL
$209B
| $241K | 0.02% |
4,615
-400
| -8% | -$20.9K |
|
379
Flowers Foods
FLO
$3.13B
| $240K | 0.02% |
9,124
| – | – |
|
380
Lucid Motors
LCID
$5.96B
| $238K | 0.02% |
1,386
-45
| -3% | -$7.73K |
|
381
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $236K | 0.02% |
4,000
| – | – |
|
382
Xcel Energy
XEL
$42.6B
| $235K | 0.02% |
3,316
-70
| -2% | -$4.96K |
|
383
BlackRock Municipal Income Trust
BFK
$436M
| $234K | 0.02% |
21,829
| – | – |
|
384
Halliburton
HAL
$18.5B
| $234K | 0.02% |
7,462
-287
| -4% | -$9K |
|
385
Cheniere Energy
LNG
$51.5B
| $232K | 0.02% |
1,746
+296
| +20% | +$39.3K |
|
|
PIM
386
Putnam Master Intermediate Income Trust
PIM
$167M
| $226K | 0.02% |
66,272
| – | – |
|
387
L3Harris
LHX
$50.6B
| $225K | 0.02% |
929
+12
| +1% | +$2.91K |
|
388
Mercado Libre
MELI
$120B
| $224K | 0.02% |
351
+30
| +9% | +$19.1K |
|
389
Ares Management
ARES
$38.4B
| $223K | 0.02% |
3,926
+9
| +0.2% | +$511 |
|
390
Zscaler
ZS
$44B
| $221K | 0.02% |
1,481
+197
| +15% | +$29.4K |
|
391
Occidental Petroleum
OXY
$44.4B
| $220K | 0.02% |
+3,730
| New | +$220K |
|
392
Mammoth Energy Services
TUSK
$112M
| $220K | 0.02% |
+100,000
| New | +$220K |
|
393
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $219K | 0.02% |
1,062
| – | – |
|
394
Sonos
SONO
$1.81B
| $217K | 0.02% |
12,046
| – | – |
|
395
Graco
GGG
$14B
| $215K | 0.02% |
3,625
| – | – |
|
396
BCE
BCE
$22.6B
| $213K | 0.02% |
+4,335
| New | +$213K |
|
397
Atlassian
TEAM
$47.8B
| $212K | 0.02% |
1,133
+100
| +10% | +$18.7K |
|
|
XYZ
398
Block, Inc.
XYZ
$46B
| $211K | 0.02% |
3,432
| – | – |
|
399
Gabelli Equity Trust
GAB
$1.89B
| $210K | 0.02% |
34,380
| – | – |
|
400
Codexis
CDXS
$221M
| $209K | 0.02% |
+20,000
| New | +$209K |
|