SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+9.53%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$78M
(+8.1%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
517
New
17
Increased
138
Reduced
178
Closed
33
Top Buys
| 1 |
Cigna
CI
|
$6.44M |
| 2 |
NVIDIA
NVDA
|
$4.97M |
| 3 |
Caterpillar
CAT
|
$3.89M |
| 4 |
Nike
NKE
|
$3.72M |
| 5 |
Fortinet
FTNT
|
$2.72M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$5.02M |
| 2 |
JPMorgan Chase
JPM
|
$4.08M |
| 3 |
Amgen
AMGN
|
$3.04M |
| 4 |
Danaher
DHR
|
$1.56M |
| 5 |
Applied Materials
AMAT
|
$1.2M |
Sector Composition
| 1 | Technology | 34.02% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.37% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.9B
| $1.09M | 0.09% |
7,896
+21
| +0.3% | +$2.9K |
|
152
Emerson Electric
EMR
$74.9B
| $1.09M | 0.09% |
12,051
-348
| -3% | -$31.5K |
|
153
TJX Companies
TJX
$157B
| $1.08M | 0.09% |
12,791
-89
| -0.7% | -$7.55K |
|
154
Zebra Technologies
ZBRA
$15.8B
| $1.08M | 0.09% |
3,659
+49
| +1% | +$14.5K |
|
155
Booking.com
BKNG
$181B
| $1.08M | 0.09% |
400
| – | – |
|
156
Micron Technology
MU
$139B
| $1.07M | 0.09% |
16,987
-1,805
| -10% | -$114K |
|
157
Eaton
ETN
$136B
| $1.07M | 0.09% |
5,314
-100
| -2% | -$20.1K |
|
158
Energy Transfer Partners
ET
$60.6B
| $1.07M | 0.09% |
84,074
-27,403
| -25% | -$348K |
|
159
Wells Fargo
WFC
$262B
| $1.06M | 0.09% |
24,939
-96
| -0.4% | -$4.1K |
|
160
Automatic Data Processing
ADP
$122B
| $1.06M | 0.09% |
4,827
+3
| +0.1% | +$659 |
|
161
GE Aerospace
GE
$299B
| $1.04M | 0.09% |
11,851
-224
| -2% | -$19.6K |
|
162
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.03M | 0.09% |
7,172
-379
| -5% | -$54.7K |
|
163
Hartford Financial Services
HIG
$37.9B
| $1.03M | 0.09% |
14,302
| – | – |
|
164
Starbucks
SBUX
$98.9B
| $1.02M | 0.09% |
10,330
+212
| +2% | +$21K |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02M | 0.09% |
4,935
+251
| +5% | +$52K |
|
|
DOC
166
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.01M | 0.09% |
72,338
+413
| +0.6% | +$5.78K |
|
167
Morgan Stanley
MS
$240B
| $1.01M | 0.08% |
11,790
-169
| -1% | -$14.4K |
|
168
NextEra Energy, Inc.
NEE
$146B
| $1M | 0.08% |
13,536
-640
| -5% | -$47.5K |
|
169
ProShares Ultra S&P500
SSO
$7.25B
| $1M | 0.08% |
17,251
| – | – |
|
170
Valero Energy
VLO
$48.3B
| $1M | 0.08% |
8,535
-250
| -3% | -$29.3K |
|
171
Celsius Holdings
CELH
$15.7B
| $999K | 0.08% |
20,088
-5,700
| -22% | -$283K |
|
172
Ares Capital
ARCC
$15.8B
| $994K | 0.08% |
52,899
+1,583
| +3% | +$29.7K |
|
173
RTX Corp
RTX
$212B
| $947K | 0.08% |
9,666
+129
| +1% | +$12.6K |
|
174
Polaris
PII
$3.26B
| $943K | 0.08% |
7,800
| – | – |
|
175
Healthpeak Properties
DOC
$12.5B
| $943K | 0.08% |
46,919
+286
| +0.6% | +$5.75K |
|