SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+14.64%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$141M
(+13%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
521
New
44
Increased
164
Reduced
176
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.7M |
| 2 |
American Express
AXP
|
$12.3M |
| 3 |
Truist Financial
TFC
|
$8.08M |
| 4 |
Ingredion
INGR
|
$7.26M |
| 5 |
Broadridge
BR
|
$6.8M |
Top Sells
| 1 |
APA Corp
APA
|
$11.5M |
| 2 |
JPMorgan Chase
JPM
|
$8.95M |
| 3 |
DFS
Discover Financial Services
DFS
|
$7.57M |
| 4 |
Salesforce
CRM
|
$5.83M |
| 5 |
Caterpillar
CAT
|
$5.43M |
Sector Composition
| 1 | Technology | 38.2% |
| 2 | Financials | 9.17% |
| 3 | Industrials | 8.98% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$71.9B
| $1.04M | 0.07% |
4,134
+116
| +3% | +$29.3K |
|
177
Palo Alto Networks
PANW
$130B
| $1.04M | 0.07% |
7,294
+4,626
| +173% | +$657K |
|
178
Citigroup
C
$176B
| $1.03M | 0.06% |
16,266
-1,020
| -6% | -$64.5K |
|
179
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $1.02M | 0.06% |
14,400
| – | – |
|
180
Shopify
SHOP
$191B
| $1.01M | 0.06% |
13,100
+210
| +2% | +$16.2K |
|
181
iShares Russell 2000 ETF
IWM
$67.8B
| $1.01M | 0.06% |
4,807
-1,099
| -19% | -$231K |
|
182
AGNC Investment
AGNC
$10.8B
| $1M | 0.06% |
101,097
+3,640
| +4% | +$36K |
|
183
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1M | 0.06% |
37,236
+2,523
| +7% | +$67.8K |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $996K | 0.06% |
7,600
-57,779
| -88% | -$7.57M |
|
185
Cleveland-Cliffs
CLF
$5.63B
| $990K | 0.06% |
43,547
-2,390
| -5% | -$54.3K |
|
186
Airbnb
ABNB
$75.8B
| $980K | 0.06% |
5,943
+1,896
| +47% | +$313K |
|
187
Madrigal Pharmaceuticals
MDGL
$9.65B
| $961K | 0.06% |
+3,600
| New | +$961K |
|
188
Blackstone
BX
$133B
| $960K | 0.06% |
7,305
| – | – |
|
189
Morgan Stanley
MS
$236B
| $959K | 0.06% |
10,186
-736
| -7% | -$69.3K |
|
190
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $959K | 0.06% |
10,443
| – | – |
|
191
BlackRock Municipal Income Trust
BFK
$430M
| $954K | 0.06% |
92,329
| – | – |
|
192
Old Republic International
ORI
$10.1B
| $949K | 0.06% |
30,890
| – | – |
|
193
Starbucks
SBUX
$97.1B
| $941K | 0.06% |
10,298
+8
| +0.1% | +$731 |
|
194
Deere & Co
DE
$128B
| $935K | 0.06% |
2,277
-4,251
| -65% | -$1.75M |
|
195
Abbott
ABT
$231B
| $913K | 0.06% |
8,037
-2,431
| -23% | -$276K |
|
196
Vanguard Growth ETF
VUG
$186B
| $909K | 0.06% |
2,641
+100
| +4% | +$34.4K |
|
197
Mercado Libre
MELI
$123B
| $904K | 0.06% |
598
| – | – |
|
198
Intuitive Surgical
ISRG
$167B
| $904K | 0.06% |
2,265
+39
| +2% | +$15.6K |
|
199
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $901K | 0.06% |
60,611
+29,085
| +92% | +$432K |
|
200
Global Payments
GPN
$21.3B
| $898K | 0.06% |
+6,717
| New | +$898K |
|