SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+6.38%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$178M
(-14%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-24.63%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
519
New
20
Increased
70
Reduced
271
Closed
70
Top Buys
| 1 |
Prologis
PLD
|
$7.16M |
| 2 |
Travelers Companies
TRV
|
$3.39M |
| 3 |
Salesforce
CRM
|
$2.78M |
| 4 |
Merck
MRK
|
$2.08M |
| 5 |
Microsoft
MSFT
|
$1.38M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$126M |
| 2 |
Apple
AAPL
|
$47.7M |
| 3 |
American Express
AXP
|
$6.43M |
| 4 |
CME Group
CME
|
$6.34M |
| 5 |
Cisco
CSCO
|
$6.03M |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Healthcare | 9.18% |
| 3 | Industrials | 8.75% |
| 4 | Financials | 8.24% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AGNC Investment
AGNC
$10.7B
| $891K | 0.08% |
93,388
-7,709
| -8% | -$73.5K |
|
177
NextEra Energy, Inc.
NEE
$146B
| $888K | 0.08% |
12,539
-948
| -7% | -$67.1K |
|
178
Morgan Stanley
MS
$236B
| $882K | 0.08% |
9,074
-1,112
| -11% | -$108K |
|
179
ASML
ASML
$305B
| $868K | 0.08% |
849
-45
| -5% | -$46K |
|
180
Deere & Co
DE
$128B
| $866K | 0.08% |
2,319
+42
| +2% | +$15.7K |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $859K | 0.08% |
6,570
-1,030
| -14% | -$135K |
|
182
Nike
NKE
$110B
| $845K | 0.08% |
11,206
-1,910
| -15% | -$144K |
|
183
ConocoPhillips
COP
$116B
| $844K | 0.08% |
7,381
-862
| -10% | -$98.6K |
|
184
Medtronic
MDT
$119B
| $844K | 0.08% |
10,718
-1,695
| -14% | -$133K |
|
185
Amphenol
APH
$134B
| $829K | 0.08% |
+12,300
| New | +$829K |
|
186
MPLX
MPLX
$51.1B
| $828K | 0.08% |
19,433
-378
| -2% | -$16.1K |
|
187
GoDaddy
GDDY
$20B
| $824K | 0.08% |
5,900
+2,800
| +90% | +$391K |
|
188
Mercado Libre
MELI
$120B
| $820K | 0.08% |
499
-99
| -17% | -$163K |
|
189
Scorpio Tankers
STNG
$2.68B
| $813K | 0.08% |
10,000
| – | – |
|
190
Schwab US Large- Cap ETF
SCHX
$59.1B
| $810K | 0.08% |
37,800
| – | – |
|
191
Energy Select Sector SPDR Fund
XLE
$26.7B
| $780K | 0.07% |
8,561
+1,475
| +21% | +$134K |
|
192
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $779K | 0.07% |
3,947
| – | – |
|
193
Colgate-Palmolive
CL
$68.9B
| $774K | 0.07% |
7,978
-134
| -2% | -$13K |
|
194
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $763K | 0.07% |
13,045
| – | – |
|
195
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $758K | 0.07% |
89,716
+21,449
| +31% | +$181K |
|
196
Steel Dynamics
STLD
$19.7B
| $757K | 0.07% |
5,849
+34
| +0.6% | +$4.4K |
|
197
Zscaler
ZS
$42B
| $752K | 0.07% |
3,915
+7
| +0.2% | +$1.35K |
|
198
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $740K | 0.07% |
8,059
-2,384
| -23% | -$219K |
|
199
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.22B
| $738K | 0.07% |
20,120
+120
| +0.6% | +$4.4K |
|
200
iShares Russell 2000 ETF
IWM
$67.5B
| $732K | 0.07% |
3,608
-1,199
| -25% | -$243K |
|