SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+10.4%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$121M
(+12%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
500
New
44
Increased
179
Reduced
150
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.4M |
| 2 |
CME Group
CME
|
$8.42M |
| 3 |
General Dynamics
GD
|
$6.75M |
| 4 |
Salesforce
CRM
|
$4.98M |
| 5 |
Home Depot
HD
|
$4.31M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.94M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.91M |
| 3 |
CVS Health
CVS
|
$5.19M |
| 4 |
Merck
MRK
|
$3.94M |
| 5 |
Honeywell
HON
|
$3.71M |
Sector Composition
| 1 | Technology | 35.78% |
| 2 | Financials | 9.24% |
| 3 | Industrials | 8.94% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.6B
| $1.19M | 0.09% |
6,647
+18
| +0.3% | +$3.22K |
|
152
iShares Russell 2000 ETF
IWM
$67.4B
| $1.19M | 0.09% |
5,906
+2,403
| +69% | +$482K |
|
153
AvalonBay Communities
AVB
$27.4B
| $1.18M | 0.09% |
6,292
+195
| +3% | +$36.5K |
|
154
Labcorp
LH
$22.9B
| $1.17M | 0.09% |
5,150
| – | – |
|
155
Wells Fargo
WFC
$262B
| $1.17M | 0.09% |
23,674
+6
| +0% | +$295 |
|
156
Eaton
ETN
$136B
| $1.16M | 0.09% |
+4,829
| New | +$1.16M |
|
157
Abbott
ABT
$231B
| $1.15M | 0.09% |
10,468
-543
| -5% | -$59.8K |
|
158
Hartford Financial Services
HIG
$37.9B
| $1.13M | 0.09% |
14,102
| – | – |
|
159
Medtronic
MDT
$119B
| $1.13M | 0.09% |
13,700
+681
| +5% | +$56.1K |
|
160
ProShares Ultra S&P500
SSO
$7.25B
| $1.13M | 0.09% |
17,333
| – | – |
|
161
Automatic Data Processing
ADP
$122B
| $1.13M | 0.09% |
4,834
+4
| +0.1% | +$932 |
|
162
Globus Medical
GMED
$8.14B
| $1.12M | 0.09% |
20,967
-50
| -0.2% | -$2.67K |
|
163
lululemon athletica
LULU
$24.7B
| $1.11M | 0.09% |
+2,179
| New | +$1.11M |
|
164
Jacobs Solutions
J
$17.2B
| $1.11M | 0.09% |
10,349
| – | – |
|
165
Mid-America Apartment Communities
MAA
$16.9B
| $1.08M | 0.08% |
8,023
+408
| +5% | +$54.9K |
|
166
Vanguard Large-Cap ETF
VV
$44.7B
| $1.07M | 0.08% |
4,903
+750
| +18% | +$164K |
|
167
ProShares Ultra QQQ
QLD
$9.05B
| $1.06M | 0.08% |
14,010
| – | – |
|
168
Ares Capital
ARCC
$15.8B
| $1.06M | 0.08% |
53,066
+175
| +0.3% | +$3.51K |
|
169
Valero Energy
VLO
$48.3B
| $1.04M | 0.08% |
8,035
| – | – |
|
170
FNB Corp
FNB
$6.03B
| $1.04M | 0.08% |
75,485
-555
| -0.7% | -$7.64K |
|
171
Morgan Stanley
MS
$240B
| $1.02M | 0.08% |
10,922
-441
| -4% | -$41.1K |
|
172
Regions Financial
RF
$24.4B
| $1.01M | 0.08% |
52,301
-10
| -0% | -$194 |
|
|
173
ConocoPhillips
COP
$120B
| $1.01M | 0.08% |
8,696
-59,791
| -87% | -$6.94M |
|
174
Shopify
SHOP
$189B
| $1M | 0.08% |
12,890
+160
| +1% | +$12.5K |
|
175
Allstate
ALL
$54.9B
| $989K | 0.08% |
7,066
-8,606
| -55% | -$1.2M |
|