SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+14.64%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$141M
(+13%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
521
New
44
Increased
164
Reduced
176
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.7M |
| 2 |
American Express
AXP
|
$12.3M |
| 3 |
Truist Financial
TFC
|
$8.08M |
| 4 |
Ingredion
INGR
|
$7.26M |
| 5 |
Broadridge
BR
|
$6.8M |
Top Sells
| 1 |
APA Corp
APA
|
$11.5M |
| 2 |
JPMorgan Chase
JPM
|
$8.95M |
| 3 |
DFS
Discover Financial Services
DFS
|
$7.57M |
| 4 |
Salesforce
CRM
|
$5.83M |
| 5 |
Caterpillar
CAT
|
$5.43M |
Sector Composition
| 1 | Technology | 38.2% |
| 2 | Financials | 9.17% |
| 3 | Industrials | 8.98% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Goldman Sachs
GS
$223B
| $256K | 0.02% |
612
| – | – |
|
377
Carnival Corp
CCL
$42.8B
| $255K | 0.02% |
15,600
-35
| -0.2% | -$572 |
|
378
Bank of New York Mellon
BK
$73.1B
| $254K | 0.02% |
4,400
| – | – |
|
379
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $253K | 0.02% |
4,111
+286
| +7% | +$17.6K |
|
380
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $252K | 0.02% |
5,000
| – | – |
|
381
Etsy
ETSY
$5.36B
| $251K | 0.02% |
3,659
+240
| +7% | +$16.5K |
|
382
Exact Sciences
EXAS
$10.2B
| $251K | 0.02% |
3,635
-100
| -3% | -$6.91K |
|
383
DoubleVerify
DV
$2.45B
| $250K | 0.02% |
+7,122
| New | +$250K |
|
384
Atlassian
TEAM
$45.2B
| $250K | 0.02% |
1,283
| – | – |
|
385
Crown Castle
CCI
$41.9B
| $249K | 0.02% |
2,352
| – | – |
|
386
Icon
ICLR
$13.6B
| $249K | 0.02% |
740
| – | – |
|
|
EOI
387
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $248K | 0.02% |
13,623
+45
| +0.3% | +$820 |
|
388
Global X Uranium ETF
URA
$4.17B
| $248K | 0.02% |
8,610
| – | – |
|
389
Exelixis
EXEL
$10.2B
| $248K | 0.02% |
10,454
+1,150
| +12% | +$27.3K |
|
390
iShares Core S&P 500 ETF
IVV
$664B
| $246K | 0.02% |
467
-36
| -7% | -$18.9K |
|
391
FedEx
FDX
$53.7B
| $245K | 0.02% |
845
-939
| -53% | -$272K |
|
392
Barings BDC
BBDC
$987M
| $244K | 0.02% |
26,206
| – | – |
|
393
EOG Resources
EOG
$64.4B
| $243K | 0.02% |
+1,899
| New | +$243K |
|
394
ARK Innovation ETF
ARKK
$7.49B
| $241K | 0.02% |
4,816
-2,000
| -29% | -$100K |
|
395
Campbell Soup
CPB
$10.1B
| $241K | 0.02% |
5,424
-350
| -6% | -$15.6K |
|
396
Kite Realty
KRG
$5.11B
| $241K | 0.02% |
11,110
| – | – |
|
397
Eaton
ETN
$136B
| $238K | 0.02% |
761
-4,068
| -84% | -$1.27M |
|
398
Annaly Capital Management
NLY
$14.2B
| $237K | 0.01% |
12,033
+1,673
| +16% | +$32.9K |
|
399
Universal Display
OLED
$6.91B
| $236K | 0.01% |
1,400
| – | – |
|
400
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $235K | 0.01% |
2,041
+4
| +0.2% | +$461 |
|