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
ARCC icon
151
Ares Capital
ARCC
$14.7B
$1.26M 0.12%
56,776
+594
EQIX icon
152
Equinix
EQIX
$72B
$1.24M 0.11%
1,524
-10
AVB icon
153
AvalonBay Communities
AVB
$25.4B
$1.23M 0.11%
5,754
-52
INVH icon
154
Invitation Homes
INVH
$17B
$1.23M 0.11%
35,348
-81
EGP icon
155
EastGroup Properties
EGP
$9.63B
$1.23M 0.11%
6,959
-20
CDP icon
156
COPT Defense Properties
CDP
$3.45B
$1.2M 0.11%
44,022
-344
C icon
157
Citigroup
C
$184B
$1.2M 0.11%
16,875
+189
ORI icon
158
Old Republic International
ORI
$11.2B
$1.2M 0.11%
30,500
MPC icon
159
Marathon Petroleum
MPC
$59B
$1.18M 0.11%
8,078
+2,157
STLD icon
160
Steel Dynamics
STLD
$24.5B
$1.17M 0.11%
9,367
+3,520
PANW icon
161
Palo Alto Networks
PANW
$131B
$1.16M 0.11%
6,827
+325
MDGL icon
162
Madrigal Pharmaceuticals
MDGL
$13.2B
$1.16M 0.11%
3,500
MPLX icon
163
MPLX
MPLX
$55.8B
$1.16M 0.11%
21,657
+424
RF icon
164
Regions Financial
RF
$22.2B
$1.16M 0.11%
53,336
+1,010
LH icon
165
Labcorp
LH
$22.2B
$1.14M 0.11%
4,918
+1
SNA icon
166
Snap-on
SNA
$17.6B
$1.09M 0.1%
3,240
SGOV icon
167
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$1.05M 0.1%
10,389
+6,439
DE icon
168
Deere & Co
DE
$127B
$1.03M 0.09%
2,200
+15
MAR icon
169
Marriott International
MAR
$81.4B
$1.02M 0.09%
4,296
+7
VUG icon
170
Vanguard Growth ETF
VUG
$201B
$989K 0.09%
2,666
MELI icon
171
Mercado Libre
MELI
$105B
$973K 0.09%
499
NEE icon
172
NextEra Energy
NEE
$176B
$972K 0.09%
13,718
+1,575
CORT icon
173
Corcept Therapeutics
CORT
$8.39B
$951K 0.09%
+8,329
SBUX icon
174
Starbucks
SBUX
$96.6B
$945K 0.09%
9,636
-253
EXG icon
175
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$945K 0.09%
116,058
+17
5 6
7
8 9