SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.46%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$805M
AUM Growth
+$93.5M
(+13%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
489
New
41
Increased
152
Reduced
170
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$17.8M |
| 2 |
PPG Industries
PPG
|
$4.93M |
| 3 |
Eli Lilly
LLY
|
$4.18M |
| 4 |
Walmart
WMT
|
$3.85M |
| 5 |
Procter & Gamble
PG
|
$3.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.39M |
| 2 |
American Express
AXP
|
$2.74M |
| 3 |
IBM
IBM
|
$2.55M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.29M |
| 5 |
Lockheed Martin
LMT
|
$2.05M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Financials | 11.26% |
| 4 | Healthcare | 7.84% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dollar Tree
DLTR
$20.8B
| – | – |
-8,250
| Closed | -$765K |
|
477
DNP Select Income Fund
DNP
$3.67B
| – | – |
-15,700
| Closed | -$171K |
|
478
DexCom
DXCM
$30.9B
| – | – |
-5,440
| Closed | -$551K |
|
479
Equity Residential
EQR
$24.7B
| – | – |
-9,999
| Closed | -$588K |
|
480
Diamondback Energy
FANG
$41.2B
| – | – |
-5,100
| Closed | -$213K |
|
481
Fastly
FSLY
$1.08B
| – | – |
-2,527
| Closed | -$215K |
|
482
i3 Verticals
IIIV
$702M
| – | – |
-7,692
| Closed | -$233K |
|
483
Lennar Class A
LEN
$34.7B
| – | – |
-11,776
| Closed | -$702K |
|
484
L3Harris
LHX
$51.1B
| – | – |
-5,248
| Closed | -$890K |
|
485
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| – | – |
-4,370
| Closed | -$228K |
|
486
Marathon Petroleum
MPC
$54.4B
| – | – |
-6,777
| Closed | -$253K |
|
487
Wrap Technologies
WRAP
$80.3M
| – | – |
-11,584
| Closed | -$121K |
|
|
AYX
488
DELISTED
Alteryx, Inc.
AYX
| – | – |
-1,500
| Closed | -$246K |
|
|
PER
489
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| – | – |
-20,180
| Closed | -$9K |
|