SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Return 14.39%
This Quarter Return
+10.4%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$121M
Cap. Flow
+$18.2M
Cap. Flow %
1.63%
Top 10 Hldgs %
32.95%
Holding
500
New
44
Increased
179
Reduced
150
Closed
24

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$15.4M
2
CME icon
CME Group
CME
+$8.42M
3
GD icon
General Dynamics
GD
+$6.75M
4
CRM icon
Salesforce
CRM
+$4.98M
5
HD icon
Home Depot
HD
+$4.31M

Top Sells

1
COP icon
ConocoPhillips
COP
+$6.94M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.91M
3
CVS icon
CVS Health
CVS
+$5.19M
4
MRK icon
Merck
MRK
+$3.94M
5
HON icon
Honeywell
HON
+$3.71M

Sector Composition

1 Technology 35.78%
2 Financials 9.24%
3 Industrials 8.94%
4 Healthcare 8.63%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$95.7B
$988K 0.08%
10,290
+75
+0.7% +$7.2K
CBRE icon
177
CBRE Group
CBRE
$48.7B
$977K 0.08%
10,500
-600
-5% -$55.9K
BX icon
178
Blackstone
BX
$135B
$956K 0.07%
7,305
-4
-0.1% -$524
AGNC icon
179
AGNC Investment
AGNC
$10.8B
$956K 0.07%
97,457
+57,959
+147% +$569K
BIL icon
180
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$954K 0.07%
10,443
-4,864
-32% -$445K
MPC icon
181
Marathon Petroleum
MPC
$55.1B
$949K 0.07%
6,394
– –
MTUM icon
182
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$940K 0.07%
5,991
-410
-6% -$64.3K
MELI icon
183
Mercado Libre
MELI
$119B
$940K 0.07%
598
– –
CLF icon
184
Cleveland-Cliffs
CLF
$5.45B
$938K 0.07%
45,937
+8,212
+22% +$168K
BFK icon
185
BlackRock Municipal Income Trust
BFK
$436M
$930K 0.07%
92,329
+70,500
+323% +$710K
AXON icon
186
Axon Enterprise
AXON
$58.1B
$910K 0.07%
3,523
+116
+3% +$30K
ORI icon
187
Old Republic International
ORI
$10B
$908K 0.07%
30,890
– –
MAR icon
188
Marriott International Class A Common Stock
MAR
$72.8B
$906K 0.07%
4,018
+1,023
+34% +$231K
ZS icon
189
Zscaler
ZS
$43.8B
$901K 0.07%
4,066
+185
+5% +$41K
LRCX icon
190
Lam Research
LRCX
$133B
$895K 0.07%
11,430
+60
+0.5% +$4.7K
C icon
191
Citigroup
C
$176B
$889K 0.07%
17,286
-2,128
-11% -$109K
TFC icon
192
Truist Financial
TFC
$59.3B
$887K 0.07%
24,029
-100
-0.4% -$3.69K
AMGN icon
193
Amgen
AMGN
$151B
$885K 0.07%
3,072
-13
-0.4% -$3.75K
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$71.3B
$881K 0.07%
34,713
-24,123
-41% -$612K
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$850K 0.07%
32,564
-166
-0.5% -$4.33K
KMB icon
196
Kimberly-Clark
KMB
$43.1B
$843K 0.07%
6,942
-975
-12% -$118K
CRWD icon
197
CrowdStrike
CRWD
$107B
$833K 0.06%
3,261
+175
+6% +$44.7K
PYPL icon
198
PayPal
PYPL
$65.3B
$831K 0.06%
13,526
+2,075
+18% +$127K
MET icon
199
MetLife
MET
$52.9B
$828K 0.06%
12,516
-900
-7% -$59.5K
PRU icon
200
Prudential Financial
PRU
$37.2B
$826K 0.06%
7,960
-147
-2% -$15.2K
6 7
8
9 10