SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.35%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$901M
AUM Growth
+$901M
(+9.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
515
New
26
Increased
207
Reduced
125
Closed
30
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$17.1M |
| 2 |
ConocoPhillips
COP
|
$9.55M |
| 3 |
APA Corp
APA
|
$9.34M |
| 4 |
PepsiCo
PEP
|
$5.64M |
| 5 |
Amgen
AMGN
|
$3.28M |
Top Sells
| 1 |
Apple
AAPL
|
$8.22M |
| 2 |
Dow Inc
DOW
|
$7.4M |
| 3 |
Corning
GLW
|
$4.71M |
| 4 |
Williams-Sonoma
WSM
|
$4.58M |
| 5 |
Seagate
STX
|
$3.83M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 8.77% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Albemarle
ALB
$9.43B
| – | – |
-850
| Closed | -$225K |
|
502
Avantor
AVTR
$8.74B
| – | – |
-40,734
| Closed | -$798K |
|
503
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| – | – |
-10,000
| Closed | -$120K |
|
504
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| – | – |
-19,396
| Closed | -$230K |
|
505
BlackRock Enhanced Captial and Income Fund
CII
$938M
| – | – |
-10,926
| Closed | -$180K |
|
506
BlackRock Debt Strategies Fund
DSU
$549M
| – | – |
-17,784
| Closed | -$159K |
|
507
Entegris
ENTG
$12B
| – | – |
-14,629
| Closed | -$1.22M |
|
508
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-10,450
| Closed | -$63K |
|
509
Option Care Health
OPCH
$4.7B
| – | – |
-6,533
| Closed | -$206K |
|
510
SL Green Realty
SLG
$4.16B
| – | – |
-21,247
| Closed | -$853K |
|
511
Skyworks Solutions
SWKS
$10.9B
| – | – |
-3,610
| Closed | -$308K |
|
512
Atlassian
TEAM
$44.8B
| – | – |
-1,133
| Closed | -$239K |
|
513
Trimble
TRMB
$18.7B
| – | – |
-10,300
| Closed | -$559K |
|
514
Under Armour
UAA
$2.17B
| – | – |
-10,300
| Closed | -$68K |
|