SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+9.53%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$78M
(+8.1%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
517
New
17
Increased
138
Reduced
178
Closed
33
Top Buys
| 1 |
Cigna
CI
|
$6.44M |
| 2 |
NVIDIA
NVDA
|
$4.97M |
| 3 |
Caterpillar
CAT
|
$3.89M |
| 4 |
Nike
NKE
|
$3.72M |
| 5 |
Fortinet
FTNT
|
$2.72M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$5.02M |
| 2 |
JPMorgan Chase
JPM
|
$4.08M |
| 3 |
Amgen
AMGN
|
$3.04M |
| 4 |
Danaher
DHR
|
$1.56M |
| 5 |
Applied Materials
AMAT
|
$1.2M |
Sector Composition
| 1 | Technology | 34.02% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.37% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regions Financial
RF
$24.1B
| $940K | 0.08% |
52,748
+1,393
| +3% | +$24.8K |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $931K | 0.08% |
32,670
-132
| -0.4% | -$3.76K |
|
178
InMode
INMD
$942M
| $928K | 0.08% |
24,850
-1,600
| -6% | -$59.8K |
|
179
Citigroup
C
$175B
| $925K | 0.08% |
20,098
-1,146
| -5% | -$52.8K |
|
180
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $925K | 0.08% |
16,900
| – | – |
|
181
CBRE Group
CBRE
$48.7B
| $904K | 0.08% |
11,200
| – | – |
|
|
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $904K | 0.08% |
14,500
-880
| -6% | -$54.8K |
|
183
ProShares Ultra QQQ
QLD
$9.03B
| $896K | 0.08% |
13,920
| – | – |
|
184
FNB Corp
FNB
$5.94B
| $870K | 0.07% |
76,040
| – | – |
|
185
America Movil
AMX
$59.3B
| $856K | 0.07% |
39,558
| – | – |
|
186
Humana
HUM
$37.3B
| $838K | 0.07% |
1,875
+7
| +0.4% | +$3.13K |
|
187
AutoNation
AN
$8.54B
| $834K | 0.07% |
5,068
-100
| -2% | -$16.5K |
|
188
Vanguard Large-Cap ETF
VV
$44.5B
| $822K | 0.07% |
4,053
| – | – |
|
|
PDCE
189
DELISTED
PDC Energy, Inc.
PDCE
| $820K | 0.07% |
11,522
| – | – |
|
190
Marathon Petroleum
MPC
$54.2B
| $811K | 0.07% |
6,959
+383
| +6% | +$44.7K |
|
191
Dow Inc
DOW
$17.1B
| $800K | 0.07% |
15,023
-1,160
| -7% | -$61.8K |
|
192
Kraft Heinz
KHC
$32.1B
| $800K | 0.07% |
22,524
+191
| +0.9% | +$6.78K |
|
193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $781K | 0.07% |
7,830
+374
| +5% | +$37.3K |
|
194
Old Republic International
ORI
$10.1B
| $778K | 0.07% |
30,890
| – | – |
|
195
PayPal
PYPL
$65.4B
| $776K | 0.07% |
11,633
-2,800
| -19% | -$187K |
|
196
Eversource Energy
ES
$23.4B
| $766K | 0.06% |
10,799
-5,000
| -32% | -$355K |
|
197
MetLife
MET
$53.1B
| $758K | 0.06% |
13,416
-200
| -1% | -$11.3K |
|
198
Intuitive Surgical
ISRG
$167B
| $751K | 0.06% |
2,197
| – | – |
|
199
Prudential Financial
PRU
$37.5B
| $747K | 0.06% |
8,465
+663
| +8% | +$58.5K |
|
200
Blackstone
BX
$132B
| $743K | 0.06% |
7,996
+333
| +4% | +$31K |
|