SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.79M
3
+$3.65M
4
CAT icon
Caterpillar
CAT
+$3.36M
5
FIX icon
Comfort Systems
FIX
+$1.97M

Top Sells

1
+$6.09M
2
+$4.56M
3
+$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 Change
in Stake 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$131B
$1.18M 0.1%
6,502
-48
C icon
152
Citigroup
C
$184B
$1.17M 0.1%
16,686
+300
SSO icon
153
ProShares Ultra S&P500
SSO
$7.18B
$1.16M 0.1%
25,000
LEN icon
154
Lennar Class A
LEN
$32.2B
$1.15M 0.1%
8,724
+4
INVH icon
155
Invitation Homes
INVH
$17B
$1.13M 0.1%
35,429
+408
BIL icon
156
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.13M 0.1%
12,359
+4,300
LH icon
157
Labcorp
LH
$22.2B
$1.13M 0.1%
4,917
+25
EGP icon
158
EastGroup Properties
EGP
$9.63B
$1.12M 0.1%
6,979
+10
PLTR icon
159
Palantir
PLTR
$399B
$1.12M 0.1%
14,769
+285
ABT icon
160
Abbott
ABT
$223B
$1.12M 0.1%
9,866
+4,001
ORI icon
161
Old Republic International
ORI
$11.2B
$1.1M 0.1%
30,500
SNA icon
162
Snap-on
SNA
$17.6B
$1.1M 0.1%
3,240
VUG icon
163
Vanguard Growth ETF
VUG
$201B
$1.09M 0.1%
2,666
+312
MDGL icon
164
Madrigal Pharmaceuticals
MDGL
$13.2B
$1.08M 0.09%
3,500
DGX icon
165
Quest Diagnostics
DGX
$20.4B
$1.07M 0.09%
+7,125
AMT icon
166
American Tower
AMT
$82.5B
$1.06M 0.09%
5,762
-623
MPLX icon
167
MPLX
MPLX
$55.8B
$1.02M 0.09%
21,233
+1,532
MTB icon
168
M&T Bank
MTB
$29.2B
$975K 0.08%
5,188
+63
EXG icon
169
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$948K 0.08%
116,041
+21,285
BX icon
170
Blackstone
BX
$113B
$937K 0.08%
5,433
-20
J icon
171
Jacobs Solutions
J
$15.8B
$937K 0.08%
7,080
+808
DE icon
172
Deere & Co
DE
$127B
$926K 0.08%
2,185
+2
WMB icon
173
Williams Companies
WMB
$75B
$920K 0.08%
16,990
+864
IWM icon
174
iShares Russell 2000 ETF
IWM
$71.3B
$916K 0.08%
4,145
+452
VO icon
175
Vanguard Mid-Cap ETF
VO
$88.7B
$914K 0.08%
3,459
+701
5 6
7
8 9