SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
-2.5%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$32M
(-2.8%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
568
New
32
Increased
229
Reduced
142
Closed
42
Top Buys
| 1 |
IPDP
Dividend Performers ETF
IPDP
|
$15.7M |
| 2 |
Merck
MRK
|
$10.6M |
| 3 |
IPPP
Preferred-Plus ETF
IPPP
|
$9.51M |
| 4 |
Oracle
ORCL
|
$6.2M |
| 5 |
Microsoft
MSFT
|
$3.62M |
Top Sells
| 1 |
Apple
AAPL
|
$5.59M |
| 2 |
Medtronic
MDT
|
$4.55M |
| 3 |
3M
MMM
|
$4.19M |
| 4 |
IBM
IBM
|
$4.11M |
| 5 |
Dow Inc
DOW
|
$3.38M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Financials | 11.16% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Healthcare | 9.15% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
APA Corp
APA
$8.14B
| $254K | 0.02% |
+6,138
| New | +$254K |
|
402
Graco
GGG
$14.2B
| $253K | 0.02% |
3,625
| – | – |
|
403
Align Technology
ALGN
$10.1B
| $251K | 0.02% |
574
+78
| +16% | +$34.1K |
|
404
Vanguard Small-Cap ETF
VB
$67.2B
| $251K | 0.02% |
1,182
-19
| -2% | -$4.04K |
|
405
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $248K | 0.02% |
5,000
| – | – |
|
406
OneMain Financial
OMF
$7.31B
| $248K | 0.02% |
5,220
-216
| -4% | -$10.3K |
|
407
Exact Sciences
EXAS
$10.2B
| $247K | 0.02% |
3,535
| – | – |
|
408
Xcel Energy
XEL
$43B
| $245K | 0.02% |
3,386
+70
| +2% | +$5.07K |
|
|
WLL
409
DELISTED
Whiting Petroleum Corporation
WLL
| $245K | 0.02% |
+3,001
| New | +$245K |
|
410
Teradyne
TER
$19.1B
| $243K | 0.02% |
2,062
-6,058
| -75% | -$714K |
|
411
CarGurus
CARG
$3.59B
| $242K | 0.02% |
+5,700
| New | +$242K |
|
412
National Bankshares
NKSH
$198M
| $240K | 0.02% |
6,464
| – | – |
|
413
Gabelli Equity Trust
GAB
$1.89B
| $238K | 0.02% |
34,380
| – | – |
|
|
PIM
414
Putnam Master Intermediate Income Trust
PIM
$163M
| $237K | 0.02% |
66,272
| – | – |
|
415
Fortune Brands Innovations
FBIN
$7.3B
| $235K | 0.02% |
3,701
-23
| -0.6% | -$1.46K |
|
416
Flowers Foods
FLO
$3.13B
| $235K | 0.02% |
9,124
| – | – |
|
417
Ventas
VTR
$30.9B
| $235K | 0.02% |
+3,797
| New | +$235K |
|
|
CHI
418
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $234K | 0.02% |
17,726
-2,500
| -12% | -$33K |
|
419
Corteva
CTVA
$49.1B
| $233K | 0.02% |
4,062
-165
| -4% | -$9.47K |
|
420
Canadian National Railway
CNI
$60.3B
| $231K | 0.02% |
1,720
| – | – |
|
421
Rithm Capital
RITM
$6.69B
| $231K | 0.02% |
21,030
-807
| -4% | -$8.86K |
|
422
Nasdaq
NDAQ
$53.6B
| $230K | 0.02% |
3,876
+171
| +5% | +$10.1K |
|
423
Invesco Municipal Trust
VKQ
$511M
| $230K | 0.02% |
20,000
-4,302
| -18% | -$49.5K |
|
424
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $230K | 0.02% |
4,995
+105
| +2% | +$4.84K |
|
|
ZTR
425
Virtus Total Return Fund
ZTR
$347M
| $230K | 0.02% |
23,575
+330
| +1% | +$3.22K |
|