SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
-0.82%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$743M
AUM Growth
-$27.7M
(-3.6%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
574
New
38
Increased
192
Reduced
179
Closed
47
Top Buys
| 1 |
Openlane
KAR
|
$6.55M |
| 2 |
KLA
KLAC
|
$5.92M |
| 3 |
IBM
IBM
|
$1.56M |
| 4 |
Union Pacific
UNP
|
$1.39M |
| 5 |
Celanese
CE
|
$1.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.87M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.64M |
| 3 |
Exelon
EXC
|
$5.53M |
| 4 |
Caterpillar
CAT
|
$1.44M |
| 5 |
T Rowe Price
TROW
|
$1.4M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$136B
| $816K | 0.08% |
5,892
+814
| +16% | +$113K |
|
177
Annaly Capital Management
NLY
$14.2B
| $809K | 0.08% |
19,393
-758
| -4% | -$31.6K |
|
178
Labcorp
LH
$23.2B
| $804K | 0.08% |
5,784
-256
| -4% | -$35.6K |
|
179
Marvell Technology
MRVL
$54.6B
| $794K | 0.08% |
37,788
+1,000
| +3% | +$21K |
|
180
Marathon Petroleum
MPC
$54.8B
| $791K | 0.08% |
10,825
+5,600
| +107% | +$409K |
|
|
WWE
181
DELISTED
World Wrestling Entertainment
WWE
| $778K | 0.08% |
21,603
+8,503
| +65% | +$306K |
|
182
iShares Select Dividend ETF
DVY
$20.8B
| $775K | 0.08% |
8,148
-938
| -10% | -$89.2K |
|
|
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
| $759K | 0.08% |
10,983
-831
| -7% | -$57.4K |
|
184
Vanguard Mid-Cap ETF
VO
$87.3B
| $746K | 0.08% |
4,835
-30
| -0.6% | -$4.63K |
|
185
Consolidated Edison
ED
$35.4B
| $745K | 0.08% |
9,563
-498
| -5% | -$38.8K |
|
186
NetApp
NTAP
$23.7B
| $744K | 0.08% |
12,066
-71
| -0.6% | -$4.38K |
|
187
M&T Bank
MTB
$31.2B
| $737K | 0.08% |
4,000
| – | – |
|
|
MTOR
188
DELISTED
MERITOR, Inc.
MTOR
| $727K | 0.08% |
+35,370
| New | +$727K |
|
189
Deere & Co
DE
$128B
| $723K | 0.07% |
4,656
+504
| +12% | +$78.3K |
|
190
Phillips 66
PSX
$53.2B
| $722K | 0.07% |
7,524
-1,174
| -13% | -$113K |
|
191
Abbott
ABT
$231B
| $717K | 0.07% |
11,966
+129
| +1% | +$7.73K |
|
192
AGNC Investment
AGNC
$10.8B
| $706K | 0.07% |
37,323
+5,172
| +16% | +$97.8K |
|
193
Sempra
SRE
$52.9B
| $701K | 0.07% |
12,614
-618
| -5% | -$34.3K |
|
194
General Motors
GM
$55.5B
| $696K | 0.07% |
19,152
+2,371
| +14% | +$86.2K |
|
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $690K | 0.07% |
8,056
-392
| -5% | -$33.6K |
|
196
Biogen
BIIB
$20.6B
| $687K | 0.07% |
2,509
-127
| -5% | -$34.8K |
|
|
PARA
197
DELISTED
Paramount Global Class B
PARA
| $687K | 0.07% |
13,376
-2,300
| -15% | -$118K |
|
198
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $686K | 0.07% |
40,093
-578
| -1% | -$9.89K |
|
199
Winnebago Industries
WGO
$1.03B
| $686K | 0.07% |
+18,237
| New | +$686K |
|
|
RTN
200
DELISTED
Raytheon Company
RTN
| $679K | 0.07% |
3,144
+1,291
| +70% | +$279K |
|