SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+14.64%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$141M
(+13%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
521
New
44
Increased
164
Reduced
176
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.7M |
| 2 |
American Express
AXP
|
$12.3M |
| 3 |
Truist Financial
TFC
|
$8.08M |
| 4 |
Ingredion
INGR
|
$7.26M |
| 5 |
Broadridge
BR
|
$6.8M |
Top Sells
| 1 |
APA Corp
APA
|
$11.5M |
| 2 |
JPMorgan Chase
JPM
|
$8.95M |
| 3 |
DFS
Discover Financial Services
DFS
|
$7.57M |
| 4 |
Salesforce
CRM
|
$5.83M |
| 5 |
Caterpillar
CAT
|
$5.43M |
Sector Composition
| 1 | Technology | 38.2% |
| 2 | Financials | 9.17% |
| 3 | Industrials | 8.98% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$157B
| $1.29M | 0.08% |
12,729
-64
| -0.5% | -$6.49K |
|
152
Jacobs Solutions
J
$17.2B
| $1.26M | 0.08% |
9,926
-423
| -4% | -$53.8K |
|
153
Healthpeak Properties
DOC
$12.5B
| $1.25M | 0.08% |
66,523
+2,019
| +3% | +$37.9K |
|
154
Nike
NKE
$111B
| $1.23M | 0.08% |
13,116
-1,899
| -13% | -$178K |
|
155
ProShares Ultra QQQ
QLD
$9.05B
| $1.23M | 0.08% |
14,010
| – | – |
|
156
Vanguard Large-Cap ETF
VV
$44.7B
| $1.22M | 0.08% |
5,108
+205
| +4% | +$49.2K |
|
157
Ares Capital
ARCC
$15.8B
| $1.22M | 0.08% |
58,403
+5,337
| +10% | +$111K |
|
158
Marathon Petroleum
MPC
$54.4B
| $1.18M | 0.07% |
5,873
-521
| -8% | -$105K |
|
159
AvalonBay Communities
AVB
$27.4B
| $1.18M | 0.07% |
6,361
+69
| +1% | +$12.8K |
|
160
COPT Defense Properties
CDP
$3.43B
| $1.18M | 0.07% |
48,639
+612
| +1% | +$14.8K |
|
|
GTY
161
Getty Realty Corp
GTY
$1.62B
| $1.17M | 0.07% |
42,781
+12
| +0% | +$328 |
|
162
CVS Health
CVS
$93.5B
| $1.14M | 0.07% |
14,300
-1,610
| -10% | -$128K |
|
163
CrowdStrike
CRWD
$104B
| $1.14M | 0.07% |
3,551
+290
| +9% | +$93K |
|
164
Mid-America Apartment Communities
MAA
$16.9B
| $1.14M | 0.07% |
8,637
+614
| +8% | +$80.8K |
|
165
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.13M | 0.07% |
6,020
+29
| +0.5% | +$5.43K |
|
166
Lam Research
LRCX
$127B
| $1.13M | 0.07% |
11,610
+180
| +2% | +$17.5K |
|
167
Labcorp
LH
$22.9B
| $1.13M | 0.07% |
5,151
+1
| +0% | +$218 |
|
168
Globus Medical
GMED
$8.14B
| $1.12M | 0.07% |
20,967
| – | – |
|
169
Applied Materials
AMAT
$126B
| $1.12M | 0.07% |
5,447
-5,794
| -52% | -$1.19M |
|
170
Axon Enterprise
AXON
$57.3B
| $1.1M | 0.07% |
3,523
| – | – |
|
171
Regions Financial
RF
$24.4B
| $1.1M | 0.07% |
52,301
| – | – |
|
172
Medtronic
MDT
$119B
| $1.08M | 0.07% |
12,413
-1,287
| -9% | -$112K |
|
173
Automatic Data Processing
ADP
$122B
| $1.06M | 0.07% |
4,232
-602
| -12% | -$150K |
|
174
FNB Corp
FNB
$6.03B
| $1.05M | 0.07% |
74,435
-1,050
| -1% | -$14.8K |
|
175
ConocoPhillips
COP
$120B
| $1.05M | 0.07% |
8,243
-453
| -5% | -$57.7K |
|