SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+8.69%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$961M
AUM Growth
+$60.5M
(+6.7%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
525
New
42
Increased
198
Reduced
126
Closed
25
Top Buys
| 1 |
Accenture
ACN
|
$6.09M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.05M |
| 3 |
FMC
FMC
|
$5.75M |
| 4 |
JPMorgan Chase
JPM
|
$3.59M |
| 5 |
Tesla
TSLA
|
$2.8M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$11.6M |
| 2 |
ConocoPhillips
COP
|
$5.04M |
| 3 |
Walt Disney
DIS
|
$3.84M |
| 4 |
Visa
V
|
$3.74M |
| 5 |
APA Corp
APA
|
$2.71M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.84% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regions Financial
RF
$24.4B
| $953K | 0.09% |
51,355
+1,000
| +2% | +$18.6K |
|
177
Ares Capital
ARCC
$15.8B
| $938K | 0.09% |
51,316
+603
| +1% | +$11K |
|
178
Wells Fargo
WFC
$262B
| $936K | 0.09% |
25,035
+167
| +0.7% | +$6.24K |
|
179
RTX Corp
RTX
$212B
| $934K | 0.09% |
9,537
+605
| +7% | +$59.2K |
|
180
Eaton
ETN
$136B
| $928K | 0.09% |
5,414
| – | – |
|
181
GE Aerospace
GE
$299B
| $921K | 0.08% |
12,075
-3,087
| -20% | -$236K |
|
182
Humana
HUM
$37.5B
| $907K | 0.08% |
1,868
+5
| +0.3% | +$2.43K |
|
183
Dow Inc
DOW
$16.9B
| $887K | 0.08% |
16,183
+244
| +2% | +$13.4K |
|
184
Marathon Petroleum
MPC
$54.4B
| $887K | 0.08% |
6,576
+198
| +3% | +$26.7K |
|
185
FNB Corp
FNB
$6.03B
| $882K | 0.08% |
76,040
-7,686
| -9% | -$89.2K |
|
186
ProShares Ultra S&P500
SSO
$7.25B
| $866K | 0.08% |
17,251
| – | – |
|
187
Kraft Heinz
KHC
$31.9B
| $864K | 0.08% |
22,333
+173
| +0.8% | +$6.69K |
|
188
Polaris
PII
$3.26B
| $863K | 0.08% |
7,800
| – | – |
|
189
InMode
INMD
$911M
| $845K | 0.08% |
26,450
+5,350
| +25% | +$171K |
|
|
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $835K | 0.08% |
15,380
| – | – |
|
191
America Movil
AMX
$58.8B
| $833K | 0.08% |
39,558
| – | – |
|
192
Truist Financial
TFC
$60.7B
| $830K | 0.08% |
24,329
-800
| -3% | -$27.3K |
|
193
CBRE Group
CBRE
$48.1B
| $815K | 0.08% |
11,200
| – | – |
|
194
Prosperity Bancshares
PB
$6.54B
| $809K | 0.07% |
13,145
| – | – |
|
195
Celsius Holdings
CELH
$15.7B
| $799K | 0.07% |
25,788
+8,250
| +47% | +$256K |
|
196
MetLife
MET
$54.4B
| $789K | 0.07% |
13,616
| – | – |
|
197
Cleveland-Cliffs
CLF
$5.2B
| $779K | 0.07% |
42,513
+4,200
| +11% | +$77K |
|
198
Old Republic International
ORI
$10.2B
| $771K | 0.07% |
30,890
| – | – |
|
199
W.P. Carey
WPC
$14.7B
| $763K | 0.07% |
10,064
+148
| +1% | +$11.2K |
|
200
Vanguard Large-Cap ETF
VV
$44.7B
| $757K | 0.07% |
4,053
-7
| -0.2% | -$1.31K |
|