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
$1.09B
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.93M
3
+$4.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.36M
5
CVLT icon
Commault Systems
CVLT
+$1.88M

Top Sells

1
+$5.81M
2
+$3.84M
3
+$3.79M
4
MRK icon
Merck
MRK
+$3.1M
5
CSL icon
Carlisle Companies
CSL
+$1.98M

Sector Composition

1 Technology 33.84%
2 Financials 11.81%
3 Healthcare 9.04%
4 Industrials 7.81%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERX icon
176
Direxion Daily Energy Bull 2X Shares
ERX
$219M
$940K 0.09%
14,400
NTNX icon
177
Nutanix
NTNX
$12.7B
$928K 0.09%
13,300
-600
MTB icon
178
M&T Bank
MTB
$29.4B
$928K 0.09%
5,190
+2
MU icon
179
Micron Technology
MU
$264B
$916K 0.08%
10,547
-15,441
BFK icon
180
BlackRock Municipal Income Trust
BFK
$434M
$914K 0.08%
92,329
SSO icon
181
ProShares Ultra S&P500
SSO
$7.24B
$911K 0.08%
22,000
-3,000
VO icon
182
Vanguard Mid-Cap ETF
VO
$88.7B
$882K 0.08%
3,410
-49
GSY icon
183
Invesco Ultra Short Duration ETF
GSY
$3.22B
$877K 0.08%
+17,500
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$101B
$870K 0.08%
14,915
+1,495
DFS
185
DELISTED
Discover Financial Services
DFS
$855K 0.08%
5,007
+2,900
J icon
186
Jacobs Solutions
J
$15.9B
$847K 0.08%
7,080
MSI icon
187
Motorola Solutions
MSI
$62.4B
$847K 0.08%
1,934
+9
MDT icon
188
Medtronic
MDT
$132B
$843K 0.08%
9,386
-1,369
SCHX icon
189
Schwab US Large- Cap ETF
SCHX
$62.9B
$835K 0.08%
37,800
VLO icon
190
Valero Energy
VLO
$54.6B
$828K 0.08%
6,269
-66
IWM icon
191
iShares Russell 2000 ETF
IWM
$71.5B
$820K 0.08%
4,112
-33
CNC icon
192
Centene
CNC
$19B
$820K 0.08%
13,500
AFL icon
193
Aflac
AFL
$57.1B
$817K 0.07%
7,344
FAS icon
194
Direxion Daily Financial Bull 3x Shares
FAS
$2.53B
$802K 0.07%
5,073
KHC icon
195
Kraft Heinz
KHC
$29.4B
$799K 0.07%
26,259
+2,847
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$796K 0.07%
8,517
-82
MGC icon
197
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$795K 0.07%
3,947
DX
198
Dynex Capital
DX
$2.04B
$794K 0.07%
61,009
+16
WEC icon
199
WEC Energy
WEC
$35.3B
$786K 0.07%
7,209
+15
ZS icon
200
Zscaler
ZS
$38.8B
$781K 0.07%
3,934
6 7
8
9 10