SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
-3.32%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(-5.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
514
New
25
Increased
168
Reduced
155
Closed
26
Top Buys
| 1 |
APA Corp
APA
|
$7.52M |
| 2 |
American Financial Group
AFG
|
$5.45M |
| 3 |
Kroger
KR
|
$5.08M |
| 4 |
Honeywell
HON
|
$2.85M |
| 5 |
Dow Inc
DOW
|
$2.62M |
Top Sells
| 1 |
Apple
AAPL
|
$7.62M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.32M |
| 3 |
NVIDIA
NVDA
|
$3.45M |
| 4 |
Coca-Cola
KO
|
$2.92M |
| 5 |
Procter & Gamble
PG
|
$2.79M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Healthcare | 10.71% |
| 3 | Financials | 10.29% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lucid Motors
LCID
$51.6B
| – | – |
-13,855
| Closed | -$238K |
|
502
Icon
ICLR
$14B
| – | – |
-940
| Closed | -$204K |
|
503
MarineMax
HZO
$538M
| – | – |
-30,381
| Closed | -$1.1M |
|
504
Houlihan Lokey
HLI
$13.5B
| – | – |
-14,474
| Closed | -$1.14M |
|
505
Halliburton
HAL
$18.4B
| – | – |
-7,462
| Closed | -$234K |
|
506
SPDR Gold Trust
GLD
$111B
| – | – |
-1,232
| Closed | -$208K |
|
507
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| – | – |
-10,112
| Closed | -$638K |
|
508
Codexis
CDXS
$218M
| – | – |
-20,000
| Closed | -$209K |
|
|
509
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-13
| Closed | -$5.32M |
|
510
Brookfield
BN
$97.7B
| – | – |
-4,589
| Closed | -$204K |
|
511
BCE
BCE
$22.9B
| – | – |
-4,335
| Closed | -$213K |
|
512
Ares Management
ARES
$38.8B
| – | – |
-3,926
| Closed | -$223K |
|
513
Akebia Therapeutics
AKBA
$827M
| – | – |
0
| – | – |
|
514
American International
AIG
$45.1B
| – | – |
-6,615
| Closed | -$338K |
|