SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+6.38%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$178M
(-14%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-24.63%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
519
New
20
Increased
70
Reduced
271
Closed
70
Top Buys
| 1 |
Prologis
PLD
|
$7.16M |
| 2 |
Travelers Companies
TRV
|
$3.39M |
| 3 |
Salesforce
CRM
|
$2.78M |
| 4 |
Merck
MRK
|
$2.08M |
| 5 |
Microsoft
MSFT
|
$1.38M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$126M |
| 2 |
Apple
AAPL
|
$47.7M |
| 3 |
American Express
AXP
|
$6.43M |
| 4 |
CME Group
CME
|
$6.34M |
| 5 |
Cisco
CSCO
|
$6.03M |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Healthcare | 9.18% |
| 3 | Industrials | 8.75% |
| 4 | Financials | 8.24% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$75.2B
| $1.19M | 0.11% |
1,574
-65
| -4% | -$49.2K |
|
152
Duke Energy
DUK
$94B
| $1.19M | 0.11% |
11,873
-1,573
| -12% | -$158K |
|
153
Mid-America Apartment Communities
MAA
$16.9B
| $1.18M | 0.11% |
8,298
-339
| -4% | -$48.3K |
|
154
Applied Materials
AMAT
$126B
| $1.17M | 0.11% |
4,975
-472
| -9% | -$111K |
|
155
Ares Capital
ARCC
$15.8B
| $1.16M | 0.11% |
55,660
-2,743
| -5% | -$57.2K |
|
156
COPT Defense Properties
CDP
$3.43B
| $1.14M | 0.11% |
45,659
-2,980
| -6% | -$74.6K |
|
157
Lam Research
LRCX
$127B
| $1.11M | 0.1% |
10,430
-1,180
| -10% | -$126K |
|
158
CSX Corp
CSX
$60.9B
| $1.1M | 0.1% |
32,754
-4,600
| -12% | -$154K |
|
159
Regions Financial
RF
$24.4B
| $1.05M | 0.1% |
52,301
| – | – |
|
160
GE HealthCare
GEHC
$33.8B
| $1.04M | 0.1% |
13,321
-2,299
| -15% | -$179K |
|
161
Axon Enterprise
AXON
$57.3B
| $1.04M | 0.1% |
3,523
| – | – |
|
162
ProShares Ultra S&P500
SSO
$7.25B
| $1.03M | 0.1% |
12,500
-4,833
| -28% | -$399K |
|
163
Citigroup
C
$179B
| $1.03M | 0.1% |
16,264
-2
| -0% | -$127 |
|
164
Marathon Petroleum
MPC
$54.4B
| $1.02M | 0.09% |
5,892
+19
| +0.3% | +$3.3K |
|
165
Automatic Data Processing
ADP
$122B
| $1.01M | 0.09% |
4,235
+3
| +0.1% | +$716 |
|
166
Valero Energy
VLO
$48.3B
| $1.01M | 0.09% |
6,429
-1,486
| -19% | -$233K |
|
167
Dell
DELL
$85.7B
| $1M | 0.09% |
+7,257
| New | +$1M |
|
168
Labcorp
LH
$22.9B
| $996K | 0.09% |
4,892
-259
| -5% | -$52.7K |
|
169
Madrigal Pharmaceuticals
MDGL
$9.61B
| $981K | 0.09% |
3,500
-100
| -3% | -$28K |
|
170
Marriott International Class A Common Stock
MAR
$73B
| $943K | 0.09% |
3,902
-232
| -6% | -$56.1K |
|
171
BlackRock Municipal Income Trust
BFK
$424M
| $943K | 0.09% |
92,329
| – | – |
|
172
Old Republic International
ORI
$10.2B
| $942K | 0.09% |
30,500
-390
| -1% | -$12.1K |
|
173
Jacobs Solutions
J
$17.2B
| $937K | 0.09% |
8,112
-1,814
| -18% | -$210K |
|
174
Direxion Daily Energy Bull 2X Shares
ERX
$227M
| $937K | 0.09% |
14,400
| – | – |
|
175
Vanguard Growth ETF
VUG
$187B
| $894K | 0.08% |
2,390
-251
| -10% | -$93.9K |
|