SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.93M
3
+$4.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.36M
5
CVLT icon
Commault Systems
CVLT
+$1.88M

Top Sells

1
+$5.81M
2
+$3.84M
3
+$3.79M
4
MRK icon
Merck
MRK
+$3.1M
5
CSL icon
Carlisle Companies
CSL
+$1.98M

Sector Composition

1 Technology 33.84%
2 Financials 11.81%
3 Healthcare 9.04%
4 Industrials 7.81%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$194B
$1.56M 0.14%
21,483
+200
PSTG icon
127
Pure Storage
PSTG
$29.1B
$1.55M 0.14%
35,093
-112
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$70.9B
$1.55M 0.14%
55,438
+1,450
TQQQ icon
129
ProShares UltraPro QQQ
TQQQ
$30.6B
$1.52M 0.14%
52,990
+24
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.52M 0.14%
49,341
-509
WM icon
131
Waste Management
WM
$87B
$1.51M 0.14%
6,539
+13
ODFL icon
132
Old Dominion Freight Line
ODFL
$29.2B
$1.51M 0.14%
9,123
-18
FIX icon
133
Comfort Systems
FIX
$33.9B
$1.51M 0.14%
4,670
+23
BIL icon
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.49M 0.14%
16,238
+3,879
CRWD icon
135
CrowdStrike
CRWD
$127B
$1.47M 0.14%
4,176
+224
SO icon
136
Southern Company
SO
$98B
$1.47M 0.14%
16,009
-1,517
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$1.41M 0.13%
6,977
+2
IVV icon
138
iShares Core S&P 500 ETF
IVV
$729B
$1.39M 0.13%
2,482
+988
WMB icon
139
Williams Companies
WMB
$75B
$1.37M 0.13%
22,940
+5,950
VV icon
140
Vanguard Large-Cap ETF
VV
$47.2B
$1.36M 0.12%
5,275
-300
MAA icon
141
Mid-America Apartment Communities
MAA
$15.8B
$1.35M 0.12%
8,062
-24
VICI icon
142
VICI Properties
VICI
$30.6B
$1.34M 0.12%
41,201
-95
DUK icon
143
Duke Energy
DUK
$93.9B
$1.34M 0.12%
10,959
-337
PYPL icon
144
PayPal
PYPL
$58.6B
$1.33M 0.12%
20,441
-536
AMT icon
145
American Tower
AMT
$82.5B
$1.32M 0.12%
6,068
+306
IDXX icon
146
Idexx Laboratories
IDXX
$58.2B
$1.31M 0.12%
3,125
+89
DOC icon
147
Healthpeak Properties
DOC
$12.6B
$1.31M 0.12%
64,624
+5,140
ADP icon
148
Automatic Data Processing
ADP
$103B
$1.3M 0.12%
4,265
+30
FTNT icon
149
Fortinet
FTNT
$60.8B
$1.29M 0.12%
13,354
+5,008
PSA icon
150
Public Storage
PSA
$47.6B
$1.26M 0.12%
4,219
-10
4 5
6
7 8