SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
-2.81%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$994M
AUM Growth
-$45.3M
(-4.4%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
497
New
13
Increased
115
Reduced
182
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.84M |
| 3 |
Allison Transmission
ALSN
|
$6.33M |
| 4 |
PPG Industries
PPG
|
$6.03M |
| 5 |
Procter & Gamble
PG
|
$3.47M |
Top Sells
| 1 |
Allstate
ALL
|
$4.71M |
| 2 |
Home Depot
HD
|
$3.52M |
| 3 |
Nike
NKE
|
$3.24M |
| 4 |
Badger Meter
BMI
|
$2.8M |
| 5 |
Eli Lilly
LLY
|
$2.67M |
Sector Composition
| 1 | Technology | 33.58% |
| 2 | Healthcare | 9.83% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
InMode
INMD
$942M
| $851K | 0.08% |
27,950
+3,100
| +12% | +$94.4K |
|
177
MetLife
MET
$53.1B
| $844K | 0.08% |
13,416
| – | – |
|
178
Old Republic International
ORI
$10.1B
| $832K | 0.08% |
30,890
| – | – |
|
179
ProShares Ultra QQQ
QLD
$9.03B
| $831K | 0.08% |
14,010
+90
| +0.6% | +$5.34K |
|
180
Amgen
AMGN
$152B
| $829K | 0.08% |
3,085
+7
| +0.2% | +$1.88K |
|
181
FNB Corp
FNB
$5.94B
| $820K | 0.07% |
76,040
| – | – |
|
182
CBRE Group
CBRE
$48.7B
| $820K | 0.07% |
11,100
-100
| -0.9% | -$7.39K |
|
183
Vanguard Large-Cap ETF
VV
$44.5B
| $813K | 0.07% |
4,153
+100
| +2% | +$19.6K |
|
184
Polaris
PII
$3.31B
| $812K | 0.07% |
7,800
| – | – |
|
185
Halliburton
HAL
$19B
| $799K | 0.07% |
19,716
-1,697
| -8% | -$68.7K |
|
186
Citigroup
C
$175B
| $798K | 0.07% |
19,414
-684
| -3% | -$28.1K |
|
187
Blackstone
BX
$132B
| $783K | 0.07% |
7,309
-687
| -9% | -$73.6K |
|
188
NextEra Energy, Inc.
NEE
$146B
| $776K | 0.07% |
13,536
| – | – |
|
189
Prudential Financial
PRU
$37.5B
| $769K | 0.07% |
8,107
-358
| -4% | -$34K |
|
190
AutoNation
AN
$8.54B
| $767K | 0.07% |
5,068
| – | – |
|
191
Mercado Libre
MELI
$120B
| $758K | 0.07% |
598
| – | – |
|
192
Applied Materials
AMAT
$127B
| $754K | 0.07% |
5,446
+1,316
| +32% | +$182K |
|
193
Dow Inc
DOW
$17.1B
| $750K | 0.07% |
14,551
-472
| -3% | -$24.3K |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $728K | 0.07% |
32,730
+60
| +0.2% | +$1.33K |
|
195
Kraft Heinz
KHC
$32.1B
| $724K | 0.07% |
21,524
-1,000
| -4% | -$33.6K |
|
196
ProShares UltraPro Short QQQ
SQQQ
$2.34B
| $717K | 0.06% |
7,018
+13
| +0.2% | +$1.33K |
|
197
Trade Desk
TTD
$25.3B
| $714K | 0.06% |
9,142
+370
| +4% | +$28.9K |
|
198
Lam Research
LRCX
$129B
| $712K | 0.06% |
11,370
-100
| -0.9% | -$6.27K |
|
199
Shopify
SHOP
$189B
| $695K | 0.06% |
12,730
+4,673
| +58% | +$255K |
|
200
Truist Financial
TFC
$60B
| $690K | 0.06% |
24,129
| – | – |
|