SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
-10.95%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$867M
AUM Growth
-$255M
(-23%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
541
New
16
Increased
206
Reduced
145
Closed
52
Top Buys
| 1 |
Oneok
OKE
|
$4.99M |
| 2 |
Coca-Cola
KO
|
$3.23M |
| 3 |
Home Depot
HD
|
$3.08M |
| 4 |
ConocoPhillips
COP
|
$2.84M |
| 5 |
Walmart
WMT
|
$2.53M |
Top Sells
| 1 |
Apple
AAPL
|
$21.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
| 3 |
Amazon
AMZN
|
$8.66M |
| 4 |
Fidelity National Financial
FNF
|
$6.91M |
| 5 |
Genuine Parts
GPC
|
$6.41M |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Select Dividend ETF
DVY
$20.8B
| $867K | 0.07% |
7,368
+180
| +3% | +$21.2K |
|
177
Kraft Heinz
KHC
$32.3B
| $832K | 0.07% |
21,804
+170
| +0.8% | +$6.49K |
|
178
ProShares UltraPro QQQ
TQQQ
$26.7B
| $820K | 0.07% |
34,186
+10,200
| +43% | +$245K |
|
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $811K | 0.07% |
8,187
-24,230
| -75% | -$2.4M |
|
180
W.P. Carey
WPC
$14.9B
| $810K | 0.07% |
9,981
+194
| +2% | +$15.7K |
|
181
America Movil
AMX
$59.1B
| $808K | 0.07% |
39,558
| – | – |
|
182
GE Aerospace
GE
$296B
| $808K | 0.07% |
20,367
+1,526
| +8% | +$60.5K |
|
183
PNC Financial Services
PNC
$80.5B
| $782K | 0.07% |
4,959
| – | – |
|
184
Union Pacific
UNP
$131B
| $778K | 0.07% |
3,650
+66
| +2% | +$14.1K |
|
185
ProShares Ultra S&P500
SSO
$7.2B
| $775K | 0.06% |
17,251
| – | – |
|
186
Polaris
PII
$3.33B
| $774K | 0.06% |
7,800
+50
| +0.6% | +$4.96K |
|
187
Prudential Financial
PRU
$37.2B
| $767K | 0.06% |
8,012
+593
| +8% | +$56.8K |
|
188
Crocs
CROX
$4.72B
| $758K | 0.06% |
15,566
+1,774
| +13% | +$86.4K |
|
189
MetLife
MET
$52.9B
| $756K | 0.06% |
+12,036
| New | +$756K |
|
190
Colgate-Palmolive
CL
$68.8B
| $751K | 0.06% |
9,371
+6
| +0.1% | +$481 |
|
191
Starbucks
SBUX
$97.1B
| $739K | 0.06% |
9,676
-660
| -6% | -$50.4K |
|
|
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $735K | 0.06% |
15,380
-170
| -1% | -$8.12K |
|
193
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $723K | 0.06% |
15,400
+900
| +6% | +$42.3K |
|
194
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $722K | 0.06% |
22,000
+10,000
| +83% | +$328K |
|
195
Vanguard Large-Cap ETF
VV
$44.6B
| $716K | 0.06% |
4,153
+820
| +25% | +$141K |
|
|
PDCE
196
DELISTED
PDC Energy, Inc.
PDCE
| $710K | 0.06% |
11,522
| – | – |
|
197
Enbridge
ENB
$105B
| $699K | 0.06% |
16,533
+8
| +0% | +$338 |
|
198
US Bancorp
USB
$75.9B
| $693K | 0.06% |
15,058
+3,000
| +25% | +$138K |
|
199
Old Republic International
ORI
$10.1B
| $691K | 0.06% |
30,890
| – | – |
|
200
TJX Companies
TJX
$155B
| $691K | 0.06% |
12,372
-350
| -3% | -$19.5K |
|