SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+7.58%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$63.4M
(+5.9%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
479
New
30
Increased
159
Reduced
138
Closed
28
Top Buys
| 1 |
Dell
DELL
|
$8.33M |
| 2 |
Enact Holdings
ACT
|
$7.94M |
| 3 |
Intuitive Surgical
ISRG
|
$5.91M |
| 4 |
Coca-Cola
KO
|
$4.28M |
| 5 |
Johnson & Johnson
JNJ
|
$4.08M |
Top Sells
| 1 |
Kroger
KR
|
$5.79M |
| 2 |
PepsiCo
PEP
|
$5.36M |
| 3 |
3M
MMM
|
$5.34M |
| 4 |
Cisco
CSCO
|
$4.9M |
| 5 |
NVIDIA
NVDA
|
$4M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Airbnb
ABNB
$76.8B
| – | – |
-2,574
| Closed | -$390K |
|
452
Arbor Realty Trust
ABR
$2.28B
| – | – |
-10,238
| Closed | -$147K |
|
453
C3.ai
AI
$2.13B
| – | – |
-8,052
| Closed | -$233K |
|
454
Anavex Life Sciences
AVXL
$804M
| – | – |
-15,250
| Closed | -$64.4K |
|
455
Best Buy
BBY
$16.3B
| – | – |
-5,225
| Closed | -$440K |
|
456
BioVie
BIVI
$12M
| – | – |
-514
| Closed | -$20.6K |
|
457
Cincinnati Financial
CINF
$24.3B
| – | – |
-3,600
| Closed | -$425K |
|
458
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-3,806
| Closed | -$238K |
|
459
Coterra Energy
CTRA
$18.6B
| – | – |
-8,294
| Closed | -$221K |
|
460
Dynatrace
DT
$15B
| – | – |
-5,734
| Closed | -$257K |
|
461
Devon Energy
DVN
$22.6B
| – | – |
-4,613
| Closed | -$219K |
|
462
GoDaddy
GDDY
$20.1B
| – | – |
-5,900
| Closed | -$824K |
|
463
Gilead Sciences
GILD
$140B
| – | – |
-3,201
| Closed | -$220K |
|
464
Corning
GLW
$59.7B
| – | – |
-6,162
| Closed | -$239K |
|
465
InMode
INMD
$911M
| – | – |
-16,100
| Closed | -$294K |
|
466
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| – | – |
-2,046
| Closed | -$243K |
|
|
467
Kroger
KR
$44.9B
| – | – |
-116,041
| Closed | -$5.79M |
|
468
Lincoln Electric
LECO
$13.5B
| – | – |
-8,747
| Closed | -$1.65M |
|
469
Southwest Airlines
LUV
$16.3B
| – | – |
-11,645
| Closed | -$333K |
|
470
Moderna
MRNA
$9.45B
| – | – |
-2,468
| Closed | -$293K |
|
471
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
0
| – | – |
|
472
Rivian
RIVN
$16.6B
| – | – |
-15,339
| Closed | -$206K |
|
473
Seagate
STX
$39.1B
| – | – |
-4,464
| Closed | -$461K |
|
474
Atlassian
TEAM
$44.1B
| – | – |
-1,283
| Closed | -$227K |
|
475
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-1,590
| Closed | -$239K |
|