SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Return 14.39%
This Quarter Return
+3.46%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$8.08M
Cap. Flow
-$6.91M
Cap. Flow %
-0.6%
Top 10 Hldgs %
33.72%
Holding
480
New
29
Increased
154
Reduced
157
Closed
33

Top Buys

1
IBM icon
IBM
IBM
$11.2M
2
BKR icon
Baker Hughes
BKR
$7.79M
3
CSCO icon
Cisco
CSCO
$3.65M
4
CAT icon
Caterpillar
CAT
$3.36M
5
FIX icon
Comfort Systems
FIX
$1.97M

Top Sells

1
PPG icon
PPG Industries
PPG
$6.09M
2
TGT icon
Target
TGT
$4.56M
3
HD icon
Home Depot
HD
$4.36M
4
KO icon
Coca-Cola
KO
$3.67M
5
JNJ icon
Johnson & Johnson
JNJ
$3.65M

Sector Composition

1 Technology 36.79%
2 Financials 9.62%
3 Industrials 8.47%
4 Healthcare 8.4%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$129B
$1.18M 0.1%
6,502
-48
-0.7% -$8.73K
C icon
152
Citigroup
C
$179B
$1.17M 0.1%
16,686
+300
+2% +$21.1K
SSO icon
153
ProShares Ultra S&P500
SSO
$7.25B
$1.16M 0.1%
12,500
– –
LEN icon
154
Lennar Class A
LEN
$35.8B
$1.15M 0.1%
8,724
+4
+0% +$528
INVH icon
155
Invitation Homes
INVH
$18.6B
$1.13M 0.1%
35,429
+408
+1% +$13K
BIL icon
156
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.13M 0.1%
12,359
+4,300
+53% +$393K
LH icon
157
Labcorp
LH
$22.9B
$1.13M 0.1%
4,917
+25
+0.5% +$5.73K
EGP icon
158
EastGroup Properties
EGP
$8.97B
$1.12M 0.1%
6,979
+10
+0.1% +$1.61K
PLTR icon
159
Palantir
PLTR
$370B
$1.12M 0.1%
14,769
+285
+2% +$21.6K
ABT icon
160
Abbott
ABT
$231B
$1.12M 0.1%
9,866
+4,001
+68% +$453K
ORI icon
161
Old Republic International
ORI
$10.2B
$1.1M 0.1%
30,500
– –
SNA icon
162
Snap-on
SNA
$17.1B
$1.1M 0.1%
3,240
– –
VUG icon
163
Vanguard Growth ETF
VUG
$187B
$1.09M 0.1%
2,666
+312
+13% +$128K
MDGL icon
164
Madrigal Pharmaceuticals
MDGL
$9.61B
$1.08M 0.09%
3,500
– –
DGX icon
165
Quest Diagnostics
DGX
$20.1B
$1.07M 0.09%
+7,125
New +$1.07M
AMT icon
166
American Tower
AMT
$91.4B
$1.06M 0.09%
5,762
-623
-10% -$114K
MPLX icon
167
MPLX
MPLX
$51.8B
$1.02M 0.09%
21,233
+1,532
+8% +$73.3K
MTB icon
168
M&T Bank
MTB
$31.6B
$975K 0.08%
5,188
+63
+1% +$11.8K
EXG icon
169
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$948K 0.08%
116,041
+21,285
+22% +$174K
BX icon
170
Blackstone
BX
$133B
$937K 0.08%
5,433
-20
-0.4% -$3.45K
J icon
171
Jacobs Solutions
J
$17.2B
$937K 0.08%
7,080
+808
+13% +$107K
DE icon
172
Deere & Co
DE
$128B
$926K 0.08%
2,185
+2
+0.1% +$847
WMB icon
173
Williams Companies
WMB
$70.3B
$920K 0.08%
16,990
+864
+5% +$46.8K
IWM icon
174
iShares Russell 2000 ETF
IWM
$67.4B
$916K 0.08%
4,145
+452
+12% +$99.9K
VO icon
175
Vanguard Mid-Cap ETF
VO
$87.4B
$914K 0.08%
3,459
+701
+25% +$185K
5 6
7
8 9