SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
-2.5%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$32M
(-2.8%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
568
New
32
Increased
229
Reduced
142
Closed
42
Top Buys
| 1 |
IPDP
Dividend Performers ETF
IPDP
|
+$15.7M |
| 2 |
Merck
MRK
|
+$10.6M |
| 3 |
IPPP
Preferred-Plus ETF
IPPP
|
+$9.51M |
| 4 |
Oracle
ORCL
|
+$6.2M |
| 5 |
Microsoft
MSFT
|
+$3.62M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.59M |
| 2 |
Medtronic
MDT
|
+$4.55M |
| 3 |
3M
MMM
|
+$4.19M |
| 4 |
IBM
IBM
|
+$4.11M |
| 5 |
Dow Inc
DOW
|
+$3.38M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Financials | 11.16% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Healthcare | 9.15% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$238B
| $1.02M | 0.07% |
11,682
+8,737
| +297% | +$764K |
|
177
Waste Management
WM
$88.2B
| $1.02M | 0.07% |
6,412
+19
| +0.3% | +$3.01K |
|
178
ProShares Ultra QQQ
QLD
$9.16B
| $1M | 0.07% |
13,920
+1,147
| +9% | +$82.5K |
|
179
Kimberly-Clark
KMB
$43.1B
| $998K | 0.07% |
8,099
+4,019
| +99% | +$495K |
|
180
Union Pacific
UNP
$129B
| $979K | 0.07% |
3,584
+171
| +5% | +$46.7K |
|
181
Hartford Financial Services
HIG
$36.7B
| $962K | 0.07% |
+13,402
| New | +$962K |
|
182
Trimble
TRMB
$19.3B
| $955K | 0.07% |
13,229
+157
| +1% | +$11.3K |
|
183
Starbucks
SBUX
$95.7B
| $940K | 0.07% |
10,336
-208
| -2% | -$18.9K |
|
184
RTX Corp
RTX
$206B
| $938K | 0.07% |
9,467
+538
| +6% | +$53.3K |
|
185
Prosperity Bancshares
PB
$6.46B
| $926K | 0.06% |
13,345
| – | – |
|
186
iShares Select Dividend ETF
DVY
$20.7B
| $921K | 0.06% |
7,188
+1,341
| +23% | +$172K |
|
187
PNC Financial Services
PNC
$80.2B
| $915K | 0.06% |
4,959
| – | – |
|
188
Humana
HUM
$37.3B
| $905K | 0.06% |
2,081
+2
| +0.1% | +$870 |
|
189
Amgen
AMGN
$151B
| $888K | 0.06% |
3,670
+41
| +1% | +$9.92K |
|
190
Roku
ROKU
$14.6B
| $884K | 0.06% |
7,054
+1,962
| +39% | +$246K |
|
191
Prudential Financial
PRU
$37.2B
| $877K | 0.06% |
7,419
-1,558
| -17% | -$184K |
|
192
Twilio
TWLO
$16.7B
| $875K | 0.06% |
5,312
+185
| +4% | +$30.5K |
|
193
ConocoPhillips
COP
$114B
| $859K | 0.06% |
8,587
-494
| -5% | -$49.4K |
|
194
Stryker
SYK
$150B
| $856K | 0.06% |
3,202
+29
| +0.9% | +$7.75K |
|
195
Lam Research
LRCX
$133B
| $854K | 0.06% |
15,880
+20
| +0.1% | +$1.08K |
|
196
Eaton
ETN
$136B
| $852K | 0.06% |
5,614
| – | – |
|
197
Kraft Heinz
KHC
$31.8B
| $852K | 0.06% |
21,634
+63
| +0.3% | +$2.48K |
|
198
InMode
INMD
$966M
| $846K | 0.06% |
22,920
+5,540
| +32% | +$204K |
|
199
iShares Russell 2000 ETF
IWM
$67.9B
| $841K | 0.06% |
4,093
+321
| +9% | +$66K |
|
200
America Movil
AMX
$59.4B
| $837K | 0.06% |
39,558
| – | – |
|