SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
-3.39%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$59.5M
(-5.2%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
480
New
34
Increased
166
Reduced
149
Closed
28
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.4M |
| 2 |
Ryder
R
|
$6.93M |
| 3 |
Visa
V
|
$4.42M |
| 4 |
Johnson & Johnson
JNJ
|
$4.36M |
| 5 |
Commault Systems
CVLT
|
$1.88M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$5.81M |
| 2 |
Honeywell
HON
|
$3.84M |
| 3 |
Apple
AAPL
|
$3.79M |
| 4 |
Merck
MRK
|
$3.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $940K | 0.09% |
14,400
| – | – |
|
177
Nutanix
NTNX
$18.7B
| $928K | 0.09% |
13,300
-600
| -4% | -$41.9K |
|
178
M&T Bank
MTB
$31.2B
| $928K | 0.09% |
5,190
+2
| +0% | +$358 |
|
179
Micron Technology
MU
$147B
| $916K | 0.08% |
10,547
-15,441
| -59% | -$1.34M |
|
180
BlackRock Municipal Income Trust
BFK
$430M
| $914K | 0.08% |
92,329
| – | – |
|
181
ProShares Ultra S&P500
SSO
$7.2B
| $911K | 0.08% |
11,000
-1,500
| -12% | -$124K |
|
182
Vanguard Mid-Cap ETF
VO
$87.3B
| $882K | 0.08% |
3,410
-49
| -1% | -$12.7K |
|
183
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $877K | 0.08% |
+17,500
| New | +$877K |
|
184
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $870K | 0.08% |
14,915
+1,495
| +11% | +$87.2K |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $855K | 0.08% |
5,007
+2,900
| +138% | +$495K |
|
186
Jacobs Solutions
J
$17.4B
| $847K | 0.08% |
7,080
| – | – |
|
187
Motorola Solutions
MSI
$79.8B
| $847K | 0.08% |
1,934
+9
| +0.5% | +$3.94K |
|
188
Medtronic
MDT
$119B
| $843K | 0.08% |
9,386
-1,369
| -13% | -$123K |
|
189
Schwab US Large- Cap ETF
SCHX
$59.2B
| $835K | 0.08% |
37,800
| – | – |
|
190
Valero Energy
VLO
$48.7B
| $828K | 0.08% |
6,269
-66
| -1% | -$8.72K |
|
191
iShares Russell 2000 ETF
IWM
$67.8B
| $820K | 0.08% |
4,112
-33
| -0.8% | -$6.58K |
|
192
Centene
CNC
$14.2B
| $820K | 0.08% |
13,500
| – | – |
|
193
Aflac
AFL
$57.2B
| $817K | 0.07% |
7,344
| – | – |
|
194
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $802K | 0.07% |
5,073
| – | – |
|
195
Kraft Heinz
KHC
$32.3B
| $799K | 0.07% |
26,259
+2,847
| +12% | +$86.6K |
|
196
Energy Select Sector SPDR Fund
XLE
$26.7B
| $796K | 0.07% |
8,517
-82
| -1% | -$7.66K |
|
197
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $795K | 0.07% |
3,947
| – | – |
|
|
DX
198
Dynex Capital
DX
$1.68B
| $794K | 0.07% |
61,009
+16
| +0% | +$208 |
|
199
WEC Energy
WEC
$34.7B
| $786K | 0.07% |
7,209
+15
| +0.2% | +$1.64K |
|
200
Zscaler
ZS
$42.7B
| $781K | 0.07% |
3,934
| – | – |
|