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
(+9.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
515
New
26
Increased
207
Reduced
125
Closed
30
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$17.1M |
| 2 |
ConocoPhillips
COP
|
$9.55M |
| 3 |
APA Corp
APA
|
$9.34M |
| 4 |
PepsiCo
PEP
|
$5.64M |
| 5 |
Amgen
AMGN
|
$3.28M |
Top Sells
| 1 |
Apple
AAPL
|
$8.22M |
| 2 |
Dow Inc
DOW
|
$7.4M |
| 3 |
Corning
GLW
|
$4.71M |
| 4 |
Williams-Sonoma
WSM
|
$4.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
ARK Innovation ETF
ARKK
$7.49B
| $244K | 0.02% |
7,816
-50
| -0.6% | -$1.56K |
|
377
Graco
GGG
$14.2B
| $244K | 0.02% |
3,625
| – | – |
|
378
Arbor Realty Trust
ABR
$2.34B
| $243K | 0.02% |
18,438
| – | – |
|
379
Linde
LIN
$220B
| $240K | 0.02% |
734
-715
| -49% | -$233K |
|
380
Ameriprise Financial
AMP
$46.1B
| $237K | 0.02% |
+762
| New | +$237K |
|
381
Chord Energy
CHRD
$5.92B
| $237K | 0.02% |
1,732
| – | – |
|
382
L3Harris
LHX
$51B
| $235K | 0.02% |
1,129
+100
| +10% | +$20.8K |
|
383
Texas Pacific Land
TPL
$20.5B
| $234K | 0.02% |
+300
| New | +$234K |
|
384
Roku
ROKU
$14B
| $234K | 0.02% |
5,753
-270
| -4% | -$11K |
|
385
B. Riley Financial
RILY
$152M
| $234K | 0.02% |
6,830
+90
| +1% | +$3.08K |
|
|
GRX
386
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $233K | 0.02% |
22,668
-1,200
| -5% | -$12.3K |
|
387
Xcel Energy
XEL
$43B
| $233K | 0.02% |
3,316
| – | – |
|
|
DX
388
Dynex Capital
DX
$1.68B
| $231K | 0.02% |
18,183
+2,020
| +12% | +$25.7K |
|
389
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $228K | 0.02% |
1,062
| – | – |
|
390
Keysight
KEYS
$28.9B
| $226K | 0.02% |
1,319
-16
| -1% | -$2.74K |
|
391
WillScot Mobile Mini Holdings
WSC
$4.32B
| $222K | 0.02% |
+4,910
| New | +$222K |
|
392
Nasdaq
NDAQ
$53.6B
| $221K | 0.02% |
3,602
-448
| -11% | -$27.5K |
|
393
British American Tobacco
BTI
$122B
| $220K | 0.02% |
+5,504
| New | +$220K |
|
394
BlackRock Municipal Income Trust
BFK
$430M
| $220K | 0.02% |
21,829
| – | – |
|
395
lululemon athletica
LULU
$20.1B
| $219K | 0.02% |
+683
| New | +$219K |
|
396
EOG Resources
EOG
$64.4B
| $218K | 0.02% |
+1,687
| New | +$218K |
|
397
Barings BDC
BBDC
$988M
| $213K | 0.02% |
26,194
| – | – |
|
|
PIM
398
Putnam Master Intermediate Income Trust
PIM
$163M
| $212K | 0.02% |
66,272
| – | – |
|
399
Petrobras
PBR
$78.7B
| $210K | 0.02% |
19,714
+7,964
| +68% | +$84.8K |
|
400
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $208K | 0.02% |
13,410
+5
| +0% | +$78 |
|