SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+7.58%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$63.4M
(+5.9%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
479
New
30
Increased
159
Reduced
138
Closed
28
Top Buys
| 1 |
Dell
DELL
|
$8.33M |
| 2 |
Enact Holdings
ACT
|
$7.94M |
| 3 |
Intuitive Surgical
ISRG
|
$5.91M |
| 4 |
Coca-Cola
KO
|
$4.28M |
| 5 |
Johnson & Johnson
JNJ
|
$4.08M |
Top Sells
| 1 |
Kroger
KR
|
$5.79M |
| 2 |
PepsiCo
PEP
|
$5.36M |
| 3 |
3M
MMM
|
$5.34M |
| 4 |
Cisco
CSCO
|
$4.9M |
| 5 |
NVIDIA
NVDA
|
$4M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Snap-on
SNA
$17.1B
| $939K | 0.08% |
3,240
-1,818
| -36% | -$527K |
|
177
M&T Bank
MTB
$31.3B
| $913K | 0.08% |
5,125
+1,000
| +24% | +$178K |
|
178
Deere & Co
DE
$128B
| $911K | 0.08% |
2,183
-136
| -6% | -$56.8K |
|
179
Vanguard Growth ETF
VUG
$186B
| $904K | 0.08% |
2,354
-36
| -2% | -$13.8K |
|
180
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.22B
| $887K | 0.08% |
20,000
-120
| -0.6% | -$5.32K |
|
181
MPLX
MPLX
$51.1B
| $876K | 0.08% |
19,701
+268
| +1% | +$11.9K |
|
182
Valero Energy
VLO
$48.1B
| $868K | 0.08% |
6,429
| – | – |
|
183
Schwab US Large- Cap ETF
SCHX
$59.1B
| $855K | 0.07% |
37,800
| – | – |
|
184
Direxion Daily Energy Bull 2X Shares
ERX
$217M
| $854K | 0.07% |
14,400
| – | – |
|
185
Lam Research
LRCX
$129B
| $851K | 0.07% |
10,430
| – | – |
|
186
Blackstone
BX
$132B
| $835K | 0.07% |
5,453
-40
| -0.7% | -$6.13K |
|
187
Motorola Solutions
MSI
$79.4B
| $833K | 0.07% |
1,853
+92
| +5% | +$41.4K |
|
188
Colgate-Palmolive
CL
$68.9B
| $829K | 0.07% |
7,981
+3
| +0% | +$311 |
|
189
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $826K | 0.07% |
94,756
+5,040
| +6% | +$43.9K |
|
190
Aflac
AFL
$57.2B
| $821K | 0.07% |
7,344
| – | – |
|
191
iShares Russell 2000 ETF
IWM
$67.5B
| $816K | 0.07% |
3,693
+85
| +2% | +$18.8K |
|
192
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $816K | 0.07% |
3,947
| – | – |
|
193
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $813K | 0.07% |
13,045
| – | – |
|
194
Jacobs Solutions
J
$17.2B
| $813K | 0.07% |
6,272
-1,840
| -23% | -$238K |
|
195
Kraft Heinz
KHC
$32.1B
| $811K | 0.07% |
23,105
+968
| +4% | +$34K |
|
196
Morgan Stanley
MS
$236B
| $801K | 0.07% |
7,687
-1,387
| -15% | -$145K |
|
197
Amphenol
APH
$134B
| $782K | 0.07% |
12,000
-300
| -2% | -$19.5K |
|
198
PNC Financial Services
PNC
$80.7B
| $774K | 0.07% |
4,185
-100
| -2% | -$18.5K |
|
199
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $764K | 0.07% |
13,906
+725
| +6% | +$39.8K |
|
200
AutoNation
AN
$8.51B
| $764K | 0.07% |
4,268
| – | – |
|