SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
-3.32%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$821M
AUM Growth
-$46.5M
(-5.4%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
514
New
25
Increased
167
Reduced
156
Closed
26
Top Buys
| 1 |
APA Corp
APA
|
$7.52M |
| 2 |
American Financial Group
AFG
|
$5.45M |
| 3 |
Kroger
KR
|
$5.08M |
| 4 |
Honeywell
HON
|
$2.85M |
| 5 |
Dow Inc
DOW
|
$2.62M |
Top Sells
| 1 |
Apple
AAPL
|
$7.62M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.32M |
| 3 |
NVIDIA
NVDA
|
$3.45M |
| 4 |
Coca-Cola
KO
|
$2.92M |
| 5 |
Procter & Gamble
PG
|
$2.79M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Healthcare | 10.71% |
| 3 | Financials | 10.29% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.6B
| $823K | 0.09% |
11,235
-200
| -2% | -$14.7K |
|
177
Hartford Financial Services
HIG
$37B
| $818K | 0.09% |
13,202
-200
| -1% | -$12.4K |
|
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $810K | 0.09% |
8,189
+2
| +0% | +$198 |
|
179
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $803K | 0.09% |
17,400
+2,000
| +13% | +$92.3K |
|
180
iShares Select Dividend ETF
DVY
$20.8B
| $799K | 0.09% |
7,449
+81
| +1% | +$8.69K |
|
181
Avantor
AVTR
$9.07B
| $798K | 0.09% |
40,734
-95
| -0.2% | -$1.86K |
|
182
TJX Companies
TJX
$155B
| $788K | 0.08% |
12,687
+315
| +3% | +$19.6K |
|
183
Adobe
ADBE
$148B
| $776K | 0.08% |
2,819
-993
| -26% | -$273K |
|
184
Prudential Financial
PRU
$37.2B
| $774K | 0.08% |
9,029
+1,017
| +13% | +$87.2K |
|
185
CBRE Group
CBRE
$48.9B
| $770K | 0.08% |
11,400
-500
| -4% | -$33.8K |
|
186
RTX Corp
RTX
$211B
| $761K | 0.08% |
9,296
-334
| -3% | -$27.3K |
|
187
Polaris
PII
$3.33B
| $746K | 0.08% |
7,800
| – | – |
|
188
M&T Bank
MTB
$31.2B
| $738K | 0.08% |
4,184
| – | – |
|
189
Kraft Heinz
KHC
$32.3B
| $734K | 0.08% |
21,997
+193
| +0.9% | +$6.44K |
|
190
PNC Financial Services
PNC
$80.5B
| $734K | 0.08% |
4,909
-50
| -1% | -$7.48K |
|
|
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $731K | 0.08% |
15,380
| – | – |
|
192
MetLife
MET
$52.9B
| $727K | 0.08% |
11,968
-68
| -0.6% | -$4.13K |
|
193
Edwards Lifesciences
EW
$47.5B
| $719K | 0.08% |
8,698
-531
| -6% | -$43.9K |
|
194
Union Pacific
UNP
$131B
| $714K | 0.08% |
3,663
+13
| +0.4% | +$2.53K |
|
195
Eaton
ETN
$136B
| $709K | 0.08% |
5,314
-100
| -2% | -$13.3K |
|
196
ProShares Ultra S&P500
SSO
$7.2B
| $685K | 0.07% |
17,251
| – | – |
|
197
Vanguard Large-Cap ETF
VV
$44.6B
| $679K | 0.07% |
4,153
| – | – |
|
198
W.P. Carey
WPC
$14.9B
| $675K | 0.07% |
9,871
-110
| -1% | -$7.52K |
|
|
PDCE
199
DELISTED
PDC Energy, Inc.
PDCE
| $666K | 0.07% |
11,522
| – | – |
|
200
America Movil
AMX
$59.1B
| $652K | 0.07% |
39,558
| – | – |
|