SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+5.46%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
Cap. Flow
-$33.2M
Cap. Flow %
-4.36%
Top 10 Hldgs %
22.94%
Holding
648
New
41
Increased
191
Reduced
211
Closed
81

Top Buys

1
T icon
AT&T
T
$6.5M
2
BMY icon
Bristol-Myers Squibb
BMY
$5.91M
3
WHR icon
Whirlpool
WHR
$5.84M
4
CAT icon
Caterpillar
CAT
$1.54M
5
MS icon
Morgan Stanley
MS
$1.5M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$5.81M
2
LAMR icon
Lamar Advertising Co
LAMR
$5.57M
3
VLO icon
Valero Energy
VLO
$5.35M
4
IPG icon
Interpublic Group of Companies
IPG
$4.9M
5
ADTN icon
Adtran
ADTN
$2.89M

Sector Composition

1 Technology 16.37%
2 Financials 14.44%
3 Healthcare 11.26%
4 Industrials 9.34%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
126
Vodafone
VOD
$28.2B
$1.13M 0.15%
39,837
-221
-0.6% -$6.29K
COST icon
127
Costco
COST
$421B
$1.13M 0.15%
6,885
+925
+16% +$152K
TFC icon
128
Truist Financial
TFC
$59.8B
$1.13M 0.15%
23,956
-241
-1% -$11.3K
KMI icon
129
Kinder Morgan
KMI
$59.4B
$1.12M 0.15%
58,387
-207
-0.4% -$3.97K
NSC icon
130
Norfolk Southern
NSC
$62.4B
$1.11M 0.15%
8,390
+3
+0% +$397
EXG icon
131
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$1.1M 0.14%
117,645
+473
+0.4% +$4.42K
CBRE icon
132
CBRE Group
CBRE
$47.3B
$1.1M 0.14%
29,018
+22,893
+374% +$867K
SSO icon
133
ProShares Ultra S&P500
SSO
$7.13B
$1.1M 0.14%
45,352
-17,940
-28% -$434K
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.1M 0.14%
41,553
+1,300
+3% +$34.3K
URI icon
135
United Rentals
URI
$60.8B
$1.08M 0.14%
7,789
-143
-2% -$19.8K
CDNS icon
136
Cadence Design Systems
CDNS
$94.6B
$1.07M 0.14%
27,136
-1,849
-6% -$73K
NKE icon
137
Nike
NKE
$110B
$1.07M 0.14%
20,548
-1,362
-6% -$70.6K
SNA icon
138
Snap-on
SNA
$16.8B
$1.05M 0.14%
7,072
-187
-3% -$27.9K
MRVL icon
139
Marvell Technology
MRVL
$53.7B
$1.05M 0.14%
58,788
-400
-0.7% -$7.16K
PNC icon
140
PNC Financial Services
PNC
$80.7B
$1.04M 0.14%
7,682
-108
-1% -$14.6K
NLY icon
141
Annaly Capital Management
NLY
$13.8B
$1.02M 0.13%
20,999
+43
+0.2% +$2.1K
THO icon
142
Thor Industries
THO
$5.74B
$1.02M 0.13%
8,072
-849
-10% -$107K
AEIS icon
143
Advanced Energy
AEIS
$5.48B
$1M 0.13%
12,427
-570
-4% -$46.1K
CC icon
144
Chemours
CC
$2.24B
$999K 0.13%
19,731
-2,225
-10% -$113K
HLI icon
145
Houlihan Lokey
HLI
$13.5B
$976K 0.13%
24,949
-877
-3% -$34.3K
AMX icon
146
America Movil
AMX
$58.8B
$975K 0.13%
54,948
– –
SNPS icon
147
Synopsys
SNPS
$110B
$974K 0.13%
12,094
-705
-6% -$56.8K
PARA
148
DELISTED
Paramount Global Class B
PARA
$964K 0.13%
16,623
+10,301
+163% +$597K
TRU icon
149
TransUnion
TRU
$16.8B
$964K 0.13%
20,408
-878
-4% -$41.5K
FL icon
150
Foot Locker
FL
$2.31B
$961K 0.13%
27,286
-498
-2% -$17.5K
4 5
6
7 8