SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+7.58%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$63.4M
(+5.9%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
479
New
30
Increased
159
Reduced
138
Closed
28
Top Buys
| 1 |
Dell
DELL
|
$8.33M |
| 2 |
Enact Holdings
ACT
|
$7.94M |
| 3 |
Intuitive Surgical
ISRG
|
$5.91M |
| 4 |
Coca-Cola
KO
|
$4.28M |
| 5 |
Johnson & Johnson
JNJ
|
$4.08M |
Top Sells
| 1 |
Kroger
KR
|
$5.79M |
| 2 |
PepsiCo
PEP
|
$5.36M |
| 3 |
3M
MMM
|
$5.34M |
| 4 |
Cisco
CSCO
|
$4.9M |
| 5 |
NVIDIA
NVDA
|
$4M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invitation Homes
INVH
$18.6B
| $1.23M | 0.11% |
35,021
-358
| -1% | -$12.6K |
|
152
Wells Fargo
WFC
$262B
| $1.22M | 0.11% |
21,681
+1,202
| +6% | +$67.9K |
|
153
Regions Financial
RF
$24.4B
| $1.22M | 0.11% |
52,301
| – | – |
|
154
Automatic Data Processing
ADP
$122B
| $1.17M | 0.1% |
4,235
| – | – |
|
155
Ares Capital
ARCC
$15.8B
| $1.17M | 0.1% |
55,670
+10
| +0% | +$209 |
|
156
GE HealthCare
GEHC
$33.8B
| $1.16M | 0.1% |
12,361
-960
| -7% | -$90.1K |
|
157
ProShares Ultra S&P500
SSO
$7.25B
| $1.13M | 0.1% |
12,500
| – | – |
|
158
Palo Alto Networks
PANW
$129B
| $1.12M | 0.1% |
6,550
-1,086
| -14% | -$186K |
|
159
Labcorp
LH
$22.9B
| $1.09M | 0.1% |
4,892
| – | – |
|
160
CSX Corp
CSX
$60.9B
| $1.09M | 0.1% |
31,554
-1,200
| -4% | -$41.4K |
|
161
Old Republic International
ORI
$10.2B
| $1.08M | 0.09% |
30,500
| – | – |
|
162
CrowdStrike
CRWD
$104B
| $1.07M | 0.09% |
3,831
+400
| +12% | +$112K |
|
163
Carrier Global
CARR
$54.1B
| $1.07M | 0.09% |
+13,265
| New | +$1.07M |
|
164
NextEra Energy, Inc.
NEE
$146B
| $1.06M | 0.09% |
12,580
+41
| +0.3% | +$3.47K |
|
165
Centene
CNC
$14.1B
| $1.06M | 0.09% |
14,100
+7,900
| +127% | +$595K |
|
166
Applied Materials
AMAT
$126B
| $1.06M | 0.09% |
5,242
+267
| +5% | +$54K |
|
167
Nike
NKE
$111B
| $1.05M | 0.09% |
11,852
+646
| +6% | +$57.1K |
|
168
Marriott International Class A Common Stock
MAR
$73B
| $1.03M | 0.09% |
4,162
+260
| +7% | +$64.6K |
|
169
Citigroup
C
$179B
| $1.03M | 0.09% |
16,386
+122
| +0.8% | +$7.64K |
|
170
Mercado Libre
MELI
$123B
| $1.02M | 0.09% |
499
| – | – |
|
171
AGNC Investment
AGNC
$10.6B
| $1.02M | 0.09% |
97,854
+4,466
| +5% | +$46.7K |
|
172
Starbucks
SBUX
$98.9B
| $1M | 0.09% |
10,304
+1,400
| +16% | +$136K |
|
173
BlackRock Municipal Income Trust
BFK
$424M
| $976K | 0.09% |
92,329
| – | – |
|
174
Medtronic
MDT
$119B
| $973K | 0.09% |
10,802
+84
| +0.8% | +$7.56K |
|
175
Marathon Petroleum
MPC
$54.4B
| $960K | 0.08% |
5,892
| – | – |
|