SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+9.35%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$901M
AUM Growth
+$79.6M
(+9.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
515
New
26
Increased
207
Reduced
125
Closed
30
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$17.1M |
| 2 |
ConocoPhillips
COP
|
$9.55M |
| 3 |
APA Corp
APA
|
$9.34M |
| 4 |
PepsiCo
PEP
|
$5.64M |
| 5 |
Amgen
AMGN
|
$3.28M |
Top Sells
| 1 |
Apple
AAPL
|
$8.22M |
| 2 |
Dow Inc
DOW
|
$7.4M |
| 3 |
Corning
GLW
|
$4.71M |
| 4 |
Williams-Sonoma
WSM
|
$4.58M |
| 5 |
Seagate
STX
|
$3.83M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 8.77% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$148B
| $943K | 0.09% |
2,801
-18
| -0.6% | -$6.06K |
|
177
Ares Capital
ARCC
$15.8B
| $937K | 0.09% |
50,713
+180
| +0.4% | +$3.33K |
|
178
Kraft Heinz
KHC
$32.3B
| $902K | 0.09% |
22,160
+163
| +0.7% | +$6.64K |
|
179
RTX Corp
RTX
$211B
| $901K | 0.09% |
8,932
-364
| -4% | -$36.7K |
|
180
Zebra Technologies
ZBRA
$16B
| $899K | 0.09% |
3,505
+224
| +7% | +$57.4K |
|
181
Prudential Financial
PRU
$37.2B
| $883K | 0.09% |
8,875
-154
| -2% | -$15.3K |
|
182
Western Alliance Bancorporation
WAL
$10B
| $879K | 0.09% |
14,752
+639
| +5% | +$38.1K |
|
183
CBRE Group
CBRE
$48.9B
| $862K | 0.09% |
11,200
-200
| -2% | -$15.4K |
|
184
Eaton
ETN
$136B
| $850K | 0.08% |
5,414
+100
| +2% | +$15.7K |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| $848K | 0.08% |
3,712
-165
| -4% | -$37.7K |
|
186
Occidental Petroleum
OXY
$45.2B
| $843K | 0.08% |
13,381
+9,757
| +269% | +$615K |
|
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $808K | 0.08% |
8,192
+3
| +0% | +$296 |
|
188
Booking.com
BKNG
$178B
| $806K | 0.08% |
400
+200
| +100% | +$403K |
|
|
189
Dow Inc
DOW
$17.4B
| $803K | 0.08% |
15,939
-146,830
| -90% | -$7.4M |
|
190
GE Aerospace
GE
$296B
| $791K | 0.08% |
15,162
+604
| +4% | +$31.5K |
|
191
Polaris
PII
$3.33B
| $788K | 0.08% |
7,800
| – | – |
|
192
PNC Financial Services
PNC
$80.5B
| $775K | 0.08% |
4,909
| – | – |
|
193
Micron Technology
MU
$147B
| $775K | 0.08% |
15,503
-1,221
| -7% | -$61K |
|
|
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $772K | 0.08% |
15,380
| – | – |
|
195
ProShares Ultra S&P500
SSO
$7.2B
| $767K | 0.08% |
17,251
| – | – |
|
196
W.P. Carey
WPC
$14.9B
| $759K | 0.07% |
9,916
+45
| +0.5% | +$3.44K |
|
197
InMode
INMD
$947M
| $753K | 0.07% |
21,100
-400
| -2% | -$14.3K |
|
198
Old Republic International
ORI
$10.1B
| $746K | 0.07% |
30,890
| – | – |
|
199
Union Pacific
UNP
$131B
| $744K | 0.07% |
3,594
-69
| -2% | -$14.3K |
|
200
Marathon Petroleum
MPC
$54.8B
| $742K | 0.07% |
6,378
-28
| -0.4% | -$3.26K |
|